| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI LLP | 16,125 | 8,067 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE | 229,109 | 360,322 |
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE | 162,061 | 209,397 |
| APPLE | 45,543 | 199,035 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GP GLOBAL EQUITY STRATEGIES LP | AT COST | 373,097 | 505,108 |
| GP EMERGING MARKETS STRATEGIES, L.P. | AT COST | 103,247 | 136,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 210 | 105 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE - GP GLOBAL EQUITY STRATEGIES LP | 183 |
| NONDEDUCTIBLE - GP EMERGING MARKET STRATEGIES LP | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | 17,640 | 17,640 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GP EMERGING MARKETS STRATEGIES LP | 317 | 317 | 317 |
| GP GLOBAL EQUITY STRATEGIES LP | 45,649 | 45,649 | 45,649 |
| US TREASURY | 1,043 | 1,043 | 1,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,031 | 1,031 | 0 | |
| FEDERAL TAXES | 24,000 | 0 | 0 | |
| IL CHARITY BUREAU FUND | 20 | 0 | 0 |