| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,860 | 6,860 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL - 5254 | 214,487 | 206,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL - 2180 | 311,476 | 380,070 |
| NATIONAL FINANCIAL - 9512 | 1,605,238 | 1,971,368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL - 5254 | AT COST | 300,000 | 361,121 |
| NATIONAL FINANCIAL - 9512 | AT COST | 98,529 | 87,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FEE | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 23,260 | 23,260 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,676 | 1,676 | 0 | 0 |
| FEDERAL TAXES | 2,500 | 0 | 0 | 0 |