| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - NORTHERN TRU | 1,729,433 | 2,599,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAKE FOREST BANK FEEES | 25 | 0 | 25 | |
| FILING FEES | 10 | 0 | 10 | |
| INVESTMENT ADVISORY FEES | 4,141 | 4,141 | 0 | |
| MISC. EXPENSE | 366 | 0 | 366 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKTREE CAPITAL GROUP, LLC | 156 | 156 | 156 |
| NORTHERN TRUST - OTHER INCOME | 192 | 192 | 192 |
| WINTRUST - CHICAGO TRUST COMPANY | 36 | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 162 | 162 | 0 | |
| FEDERAL TAXES | 2,682 | 0 | 0 | |
| STATE TAXES | 115 | 0 | 0 | |
| FOREIGN TAXES PAID - PASS-THRU | 2 | 2 | 0 |