| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZ, SAPPER AND MILLER | 3,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOCYTE INC | AT COST | 375,704 | 137,944 |
| NAT BANK OF INDPLS - 11,999 SHS HELD AT CITY SECURITIES | AT COST | 493,850 | 731,939 |
| NAT. BANK OF INDPLS - 300 SHS | AT COST | 7,350 | 18,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHURCH & CHURCH | 286 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITY SECURITIES | 7,378 | 7,378 | 0 | 0 |
| EVENT COSTS | 173,686 | 0 | 173,686 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 158,920 | 158,920 |
| Description | Amount |
|---|---|
| PRIOR YEAR UNCASHED DONATIONS | 876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 6,000 | 0 | 0 | 0 |