| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,224 | 0 | 3,224 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 181,264 | 150,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS | 136,388 | 136,744 |
| MUTUAL FUNDS | 55,000 | 85,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT EXCISE TAXES | 162 | 0 | 162 |