| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Anthes, Pruyn & Associates Accounting & Tax Prep | 675 | 675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB Relative Value Fund | 120,610 | 154,450 |
| First Eagle Sogen | 25,000 | 37,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 223 | 223 | ||
| Illinois Annual Fee | 15 | 15 |