| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP | 25,000 | 0 | 0 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 25,985,763 | 25,985,763 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHICAGO GROWTH PARTNERS VIII | AT COST | 133,797 | 133,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,368 | 0 | 0 | 17,368 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 13,499 | 0 | 0 | 13,499 |
| PAYROLL SERVICES | 2,646 | 0 | 0 | 2,646 |
| DEVELOPMENT & PUBLIC RELATIONS CONSULTANTS | 104,337 | 0 | 0 | 104,337 |
| SUPPLIES | 4,182 | 0 | 0 | 4,182 |
| POSTAGE | 670 | 0 | 0 | 670 |
| DUES AND SUBSCRIPTIONS | 1,795 | 0 | 0 | 1,795 |
| INSURANCE | 13,761 | 0 | 0 | 13,761 |
| PROGRAM EXPENSES | 45,515 | 0 | 0 | 45,515 |
| FUNDRAISING EXPENSE | 33,305 | 0 | 0 | 33,305 |
| IT EXPENSES | 2,141 | 0 | 0 | 2,141 |
| MISCELLANEOUS EXPENSES | 3,705 | 0 | 0 | 3,705 |
| EQUIP RENTAL | 1,481 | 0 | 0 | 1,481 |
| OFFICE EQUIP | 1,794 | 0 | 0 | 1,794 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 135,542 | 135,542 | 135,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE - CUSTODIAN FEES | 201,426 | 201,426 | 0 | 0 |
| JP MORGAN CHASE - INVESTMENT FEES | 16,530 | 16,530 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 401 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 9,677 | 0 | 0 | 0 |