| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANUS & ASSOCIATES | 3,792 | 1,896 | 0 | 1,896 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #4614 | 1,164,329 | 1,164,329 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS AC #4614 | 2,884,865 | 2,884,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 134,499 | 134,499 | ||
| NORTHERN TRUST | 15 | 15 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 1,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT FEES | 7,157 | 7,157 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID 2019 BALANCE DUE | 28,845 | |||
| FEDERAL TAXES PAID 2020 ESTIMATED PMT | 5,000 | |||
| FOREIGN INCOME TAXES | 1,036 | 1,036 | ||
| SECRETARY OF STATE | 10 | 10 | ||
| STATE OF IL ANNUAL FILING FEES | 15 | 15 |