| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB EQUITIES | AT COST | 27,376 | 27,376 |
| CHARLES SCHWAB MONEY MARKET | AT COST | 61,987 | 61,987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 1,660 | 1,660 | 1,660 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 20,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 97 | 97 | 0 | 0 |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 0 |