| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 5,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHIKIAR ASSET MANAGEMENT (N5T-513138) | 2,814,001 | 3,958,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 144 | 144 | 0 | |
| IL CHARITY FEES | 115 | 115 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE INCOME | 8,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 38,061 | 38,061 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 624 | 624 | 0 | |
| EXCISE TAXES | 8,234 | 8,234 | 0 |