| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIK & CO LLP | 4,540 | 4,540 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WW GRAINGER | 104,034 | 810,360 |
| FIDELITY SPARTAN INTERM TRS BD IDX | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRESHAM DOMESTIC MANAGERS LP | AT COST | 1,204,498 | 1,232,158 |
| GRESHAM EMERGING MARKETS STRATEGIES LP | AT COST | 518,589 | 490,812 |
| GRESHAM FOREIGN MANAGERS QP LP | AT COST | 819,772 | 885,170 |
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP | AT COST | 1,788,843 | 1,788,843 |
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES QP LP | AT COST | 2,604,513 | 2,859,420 |
| GRESHAM INVESTMENTS - IN TRANSITS | AT COST | 937,500 | 937,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FREEBORN & PETERS LLP | 5,440 | 5,440 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE - GRESHAM DOMESTIC MANAGERS LP | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | 41,567 | 41,567 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRESHAM DOMESTIC MANAGERS LP | 28,484 | 28,484 | 28,484 |
| GRESHAM FOREIGN MANAGERS QP LP | 38,923 | 38,923 | 38,923 |
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP | 47,383 | 47,383 | 47,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,716 | 3,716 | 0 | |
| FEDERAL TAXES | 12,003 | 0 | 0 | |
| IL CHARITY BUREAU FUND | 100 | 0 | 0 |