| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW Barczuk & Co, LLC | 1,535 | 768 | 0 | 767 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oppenheimer | FMV | 1,732,059 | 1,732,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 100 | 50 | 50 | |
| Illinois Secretary of State | 13 | 7 | 6 | |
| Illinois Charity Bureau Fund | 115 | 58 | 57 |
| Description | Amount |
|---|---|
| Unrealized gains | 142,386 |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 19,472 | 9,736 | 0 | 9,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 123 | 123 |