| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC TAX PREPARATION FEES | 4,750 | 2,375 | 0 | 2,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 205 | 0 | 0 | 205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| U.S. EQUITY | 329,179 | 257,258 | 358,990 |
| INTERNATIONAL | 49,042 | 35,191 | 56,672 |
| REITS | 15,402 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 10 | 0 | 0 | 10 |
| ILLINOIS SECRETARY OF STATE | 15 | 0 | 0 | 15 |
| HARRIS BANK OTHER EXPENSES | 235 | 235 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 24 |
| NONDIVIDEND DISTRIBUTIONS | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRIS BANK AGENCY FEES | 1,210 | 1,210 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 127 | 127 | 0 | 0 |
| FEDERAL INCOME TAXES | 382 | 382 | 0 | 0 |