| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,082 | 5,082 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMERICAN BANK | 8,936,389 | 9,024,690 |
| MERRILL LYNCH | 1,175,000 | 1,180,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST AMERICAN BANK | AT COST | 22,318,693 | 63,455,328 |
| MERRILL LYNCH | AT COST | 4,390,180 | 8,013,298 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON DONATED SECURITIES | 276,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 203,281 | 203,281 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17,661 | 17,661 | 0 |