| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO |
30 S WELLS STREET CHICAGO,IL60606 |
CASH | 23,203 |
| NORTH SUBURBAN SYNAGOGUE BETH EL |
1175 SHERIDAN ROAD HIGHLAND PARK,IL60035 |
CASH | 444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO GLOBAL SM & MDCP GW | 0 | 0 |
| FIRST EAGLE GLOBAL I | 0 | 0 |
| VIRTUS INSIGHT EMERG MKTS I | 0 | 0 |
| EATON VANCE COMMODITY STRAT I | 0 | 0 |
| VOYA GLOBAL REAL ESTATE I | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 97 | 97 | 0 | |
| SECRETARY OF STATE | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 17 | 0 | 0 | |
| ILLINOIS TAX | 15 | 0 | 0 |