| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,158 | 7,158 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS A FUND | 323,528 | 498,308 |
| AMERICAN FUNDS NEW WORLD FUND CLASS A | 308,969 | 410,661 |
| SCHWAB S&P 500 INDEX FUND | 498,937 | 1,024,940 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | 4,400 | 3,436 | 3,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 15 | 15 | 0 | |
| IL SECRETARY OF STATE ANNUAL FEE | 10 | 10 | 0 |
| Name | Address |
|---|---|
| SUSAN BLAU |
1635 TALL TREE LANE DEERFIELD,IL60015 |
| JOEL BLAU |
1635 TALL TREE LANE DEERFIELD,IL60015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 964 | 0 | 0 |