| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BELL & ANDERSON LLC | 36,500 | 36,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,956,062 | 9,565,639 |
| FOREIGN FUNDS | 767,771 | 706,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND - ANNUAL FILING FEE | 15 | 15 | 0 | |
| SECRETARY OF STATE - ANNUAL REPORT FEE | 10 | 10 | 0 | |
| ADR FEES | 88 | 88 | 0 |
| Name | Address |
|---|---|
|
|
135 S LASALLE ST STE 2350 CHICAGO,IL60603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,633 | 6,633 | 0 | |
| UNITED STATES TREASURY - 2014 ESTIMATED TAX | 880 | 0 | 0 | |
| 2013 EXCISE TAX | 202 | 0 | 0 |