| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,625 | 1,813 | 1,812 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| BOND PREMIUM AMORTIZATION ELECTION | FORM 990-PF | THE TAXPAYER HEREBY ELECTS PURSUANT TO IRC SECTION 171(C) AND REG. SECTION 1.171-4(A) TO DEDUCT BOND PREMIUM AMORTIZATION FOR ALL PREMIUM BONDS FOR THE TAX YEAR ENDING DECEMBER 31, 2015 AND ALL SUBSEQUENT TAX YEARS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 11,457,144 | 17,061,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,150,674 | 3,966,820 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1,038,047 | 201,715 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCES | 4,161,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES ACCT #6262 | 21,526 | 21,526 | 0 | |
| INVESTMENT FEES ACCT #1844 | 6,015 | 6,015 | 0 | |
| INVESTMENT FEES - WSEP AIV-1, L.P. | 4,104 | 4,104 | 0 | |
| INVESTMENT FEES - WSEP, L.P. | 4,316 | 4,316 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL STATE TAX | 15 | 0 | 0 |