| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 320 | 0 | 2,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 23,703,250 | 23,703,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 6,183,104 | 6,183,104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 2 | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL-AG 990 FILING FEE | 15 | 11 | 0 | 4 |
| SAFEKEEPING FEES | 158 | 118 | 0 | 40 |
| POSTAGE FEES | 35 | 27 | 8 | |
| MISCELLANEOUS EXPENSES | 159 | 0 | 0 | 159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FGH BANCORP, INC. | 183,352 | 0 | 183,352 |
| TAX RERUND | 2,261 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 1,912,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 139,002 | 0 | 0 | 0 |