| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW Barczuk & Co, LLC | 2,950 | 1,475 | 0 | 1,475 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Secretary of State | 154 | 77 | 77 | |
| Other fees | 98 | 49 | 49 | |
| Underpayment penalties | 517 | 517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 26,421 | 26,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees-Oppenheimer | 27,524 | 13,762 | 0 | 13,762 |
| Other investment expenses-K-1s | 6,774 | 3,387 | 0 | 3,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 11,701 | 11,701 | ||
| Foreign taxes | 1,837 | 1,837 |