| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN INVESTMENTS | 588,410 | 801,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE OF ILLINOIS ATTORNEY GENERAL CHARITABLE TRUST REGISTRATION | 28 | 0 | 0 | |
| CREDIT CARD FEES | 72 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPM #2322 LIEU OF DIVIDENDS | 6 | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN MANAGEMENT FEES | 8,145 | 8,145 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,666 | 4,666 | 0 | |
| FEDERAL TAX PAID - PRIOR YEAR BALANCE | 657 | 0 | 0 | |
| FEDERAL TAX PAID - ESTIMATED CURRENT YEAR BALANCE | 640 | 0 | 0 |