| Person Name | Explanation |
|---|---|
| JAMES E MCCRINK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DN9093 | AT COST | 995,513 | 913,288 |
| F0980 | AT COST | 2,032,693 | 2,007,682 |
| T3209 | AT COST | 807,969 | 841,225 |
| K1 | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 2,700 | 2,700 | 2,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,064 | 1,064 | 1,064 | |
| BANK FEES | 42 | 42 | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 9,708 | 9,708 | 9,708 |
| APM-QIM FUTURES FUND, L.P. | 18,203 | 18,203 | 18,203 |
| Description | Amount |
|---|---|
| CORRECTION TO BEGINNING INVESTMENT/CASH BALANCE | 36,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 2,159 | 2,159 | 2,159 | |
| EXCISE TAX | 4,276 | 4,276 | 4,276 | |
| IL CHARITY BUREAU | 15 | 15 | 15 |