| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CDs | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 58,918 | 163,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 331,382 | 713,336 | |
| Life Insurance Cash Value | 613,559 | 613,559 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program Related Investment | 4,000 | 4,000 | 4,000 |
| Program Related Investment - Middle Rock Conservation Partners | 0 | 0 | 0 |
| Program related investment - Coliseum Museum | 470,000 | 470,000 | 470,000 |
| Program related investment - Coliseum Museum | 40,000 | 40,000 | 40,000 |
| Program related investment - Brethren Home | 112,500 | 18,675 | 18,675 |
| Program related Investment - CMAAA | 150,000 | 150,000 | 150,000 |
| Program related Investment - CMAAA | 0 | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| US 990PF payment | 947 |
| Description | Amount |
|---|---|
| Accrual | 5,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Filing Fee | 15 | |||
| Annual Report | 13 | |||
| Foreign taxes paid | 309 | 309 |