| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,725 | 863 | 862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING - 002165 | 2,069,973 | 2,636,725 |
| PERSHING - 003358 | 142,297 | 257,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS FILING FEES | 25 | 25 | ||
| BANK FEES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,251 | 14,251 |