| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BELL & ANDERSON LLC | 45,500 | 45,500 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PAGE 5, PART VII-A, LINE 12 | IN 2015, THE FOUNDATION MADE A QUALIFYING DISTRIBUTION OF $30,000 TO ADONOR ADVISED FUND AT THE FIDELITY CHARITABLE GIFT FUND OVER WHICH THEFOUNDATION HAS ADVISORY PRIVILEGES. DISBURSEMENTS WILL BE MADE FROM THE FUND TO PUBLIC CHARITIES EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 170(C)(2)(B). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,535,625 | 9,758,673 |
| FOREIGN FUNDS | 649,784 | 585,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BELL & ANDERSON LLC | 1,000 | 1,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND - ANNUAL FILING FEE | 15 | 15 | 0 | |
| SECRETARY OF STATE - ANNUAL REPORT FEE | 15 | 15 | 0 | |
| ADR FEES | 88 | 88 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| KINDER MORGAN BASIS ADJUSTMENT | 75 |
| Name | Address |
|---|---|
|
JOHN SHEDD REED CHARITABLE ANNUITY TRUST |
710 NORTH STREET LAKE GENEVA,WI53147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,806 | 5,806 | 0 | |
| UNITED STATES TREASURY - 2015 ESTIMATED TAX | 1,560 | 0 | 0 | |
| 2014 EXCISE TAX | 642 | 0 | 0 |