| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,325 | 1,325 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MESIROW | 1,329,218 | 1,329,218 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MESIROW | 1,325,774 | 1,325,774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 100 | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO LOSS | 206,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 17,340 | 17,340 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 15 | 0 | 0 |
| SECRETARY OF STATE FEES | 10 | 10 | 0 | 0 |
| INCOME TAXES | 799 | 799 | 0 | 0 |