| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW Barczuk & Co, LLC | 1,650 | 825 | 0 | 825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oppenheimer | FMV | 3,642,816 | 3,642,816 |
| Description | Amount |
|---|---|
| Unrealized gain/loss, timing differences | 127,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Secretary of State | 115 | 58 | 57 | |
| Other fees | 478 | 239 | 239 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12,425 | 12,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Burke, Warren and Mackay | 173 | 87 | 0 | 86 |
| Investment fees-Oppenheimer | 27,584 | 13,792 | 0 | 13,792 |
| Other investment expenses-K-1s | 7,001 | 3,501 | 0 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 2,344 | 2,344 | ||
| Foreign taxes | 960 | 960 |