| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 9,985 | 0 | 0 | 0 |
| Contractor | Explanation |
|---|---|
| Meta Platforms Inc fka Facebook | SOCIAL MEDIA MARKETING CAMPAIGN |
| Dun Bradstreet Inc | BUSINESS CONSULTING |
| GolinHarris International Inc | MARKETING AND SOCIAL MEDIA SERVICES |
| CyberGrants | GRANTMAKING MANAGEMENT SERVICES |
| Group Nine Media INC | SOCIAL MEDIA INTEGRATION |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 96,926,470 | 96,926,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | 9,711,401 | 9,737,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIDLEY AUSTIN LLP | 56,775 | 0 | 0 | 56,775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 322,906 | 291,595 | 291,595 |
| ACCRUED INTEREST | 6 | 98 | 98 |
| Description | Amount |
|---|---|
| 2020 MARK TO MARKET ADJUSTMENT | 6,925,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKPLACE EDUCATION | 331,000 | 331,000 | ||
| STORAGE FEES | 18,020 | 18,020 | ||
| SOFTWARE SUBSCRIPTION | 3,064 | 3,064 | ||
| INSURANCE | 2,343 | 2,343 | ||
| MISCELLANEOUS INVESTMENT FEES | 1,958 | 1,958 | ||
| MISCELLANEOUS PROGRAM EXPENSES | 422 | 422 | ||
| BANK FEES | 252 | 252 | ||
| POSTAGE & SHIPPING | 53 | 53 | ||
| ILLINOIS CHARITY BUREAU FUND | 15 | 15 | ||
| ILLINOIS SECRETARY OF STATE | 13 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 18,700 | 1,939,992 |
| Description | Amount |
|---|---|
| 2019 MARK TO MARKET ADJUSTMENT | 11,533,057 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WELLS FARGO CLEARING ACCOUNT | 1,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING SERVICES | 1,506,087 | 1,506,087 | ||
| CONSULTING FEES | 623,500 | 623,500 | ||
| GRANT MANAGEMENT FEES | 145,867 | 145,867 | ||
| INVESTMENT MANAGEMENT FEES | 21,569 | 21,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 314,824 | 0 | 0 | 0 |
| NEW YORK STATE CORPORATION TAX | 250 | 0 | 0 | 0 |