| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,491 | 7,491 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab-Equities | 316,319 | 399,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab-Other Assets | AT COST | 226,269 | 212,279 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend receivable | 222 | 219 | 219 |
| Sale Stock Proceeds Receivables | 0 | 14,305 | 14,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Sec. of State | 13 | 13 | 0 | |
| Other Misc Expenses | 2,150 | 2,150 | 0 | |
| IL Charity Bureau Fund | 15 | 15 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Misc Liabilities | 5,900 | 0 |
| Name | Address |
|---|---|
| Robin E and Alison L Winslow |
227 Sheridan Rd Kenilworth,IL60043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 86 | 86 | 0 | |
| Federal Tax | 818 | 0 | 0 |