| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER COOPER & CO, LTD | 10,260 | 5,130 | 5,130 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 5,897,704 | 6,332,388 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refunds |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GS ACCT 57242- INVESTMENT FEES | 28,212 | 28,212 | ||
| GS ACCT 57243- INVESTMENT FEES | 2,730 | 2,730 | ||
| GS ACCT 57253- INVESTMENT FEES | 7,374 | 7,374 | ||
| GS ACCT 81182- INVESTMENT FEES | 8,170 | 8,170 | ||
| GS ACCT 81183- INVESTMENT FEES | 8,632 | 8,632 | ||
| GS ACCT 58073- INVESTMENT FEES | 362 | 362 | ||
| BROOKFIELD PROPERTY PARTNERS | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FILING FEE | 15 | 15 | ||
| FOREIGN TAXES | 84 | 84 | ||
| FEDERAL TAXES | 4,830 | |||
| OTHER TAXES | 854 | 854 |