| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,200 | 0 | 2,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 632,882 | 623,157 |
| Description | Amount |
|---|---|
| PENALTIES | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FOUNDATION FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 5,449 | 5,449 | 0 | |
| MISC FEES | 150 | 150 | 0 | |
| INVESCO DB COMMODITY K-1 | 108 | 108 | 0 |
| Description | Amount |
|---|---|
| K-1 DISTRIBUTIONS | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,314 | 0 | 0 | |
| FOREIGN TAX | 13 | 13 | 0 |