| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CERITY PARTNERS - TAX PREPARATION FEES | 7,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 1,491,129 | 1,547,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 9,066,987 | 15,288,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II LTD | AT COST | 1,045,522 | 1,105,804 |
| Description | Amount |
|---|---|
| CONTRIBUTION OF SECURITIES - EXCESS OF FMV OVER DONOR'S BASIS | 837,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREFRONT MEMBERSHIP DUES | 850 | 0 | 0 | |
| ILLINOIS FILING FEES | 15 | 0 | 0 | |
| INSURANCE | 1,183 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM FORM 8621 | 5,696 | 5,696 | 5,696 |
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO TIMING DIFFERENCES - DIVIDENDS RECEIVABLE | 349 |
| CHARITABLE GRANT OF SECURITIES - EXCESS OF FMV OVER COST BASIS | 521,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST - INVESTMENT ADVISORY FEES | 55,072 | 55,072 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,186 | 5,186 | 0 |