| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW Barczuk & Co, LLC | 3,486 | 1,743 | 0 | 1,743 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oppenheimer | FMV | 3,315,589 | 3,315,589 |
| Description | Amount |
|---|---|
| Unrealized gain/loss, timing differences (K-1 bk/tx) | 280,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Bureau 2017 filing | 115 | 58 | 57 | |
| Illinois Secretary of State, 2018 filing | 14 | 7 | 7 | |
| Other investment expenses-including K-1s | 21,386 | 21,386 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 18,412 | 18,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees-Oppenheimer | 33,952 | 16,976 | 0 | 16,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 2,890 | 2,890 |