| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,163 | 0 | 2,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - SECURITIES | 284,689 | 285,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 450 | 0 | 450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 872 | 0 | 872 | |
| BANK FEES | 125 | 0 | 125 |
| Name | Address |
|---|---|
| FLOYD DILLMAN |
46 DANADA SQUARE 4020 WHEATON,IL60189 |
| AMY WEILER |
46 DANADA SQUARE 4020 WHEATON,IL60189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 251 | 0 | 0 | |
| ILLINOIS ANNUAL FEE | 30 | 0 | 30 |