| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 31,830 | 0 | 0 | 31,830 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Conf Room | 2014-01-01 | 1,000 | 928 | 0 % | 0 | 0 | 0 | ||
| Podium | 2019-01-01 | 609 | 183 | 0 % | 0 | 0 | 0 | ||
| File cabinets | 2019-01-01 | 1,774 | 380 | 0 % | 0 | 0 | 0 | ||
| 2016 cabinets | 2016-01-01 | 2,568 | 1,651 | 0 % | 0 | 0 | 0 | ||
| 2016 conf chairs | 2016-01-01 | 2,192 | 1,409 | 0 % | 0 | 0 | 0 | ||
| 2016 furniture | 2016-01-01 | 1,069 | 687 | 0 % | 0 | 0 | 0 | ||
| 2016 laptop | 2016-01-01 | 1,056 | 950 | 0 % | 0 | 0 | 0 | ||
| 2016 laptop | 2016-01-01 | 1,983 | 1,785 | 0 % | 0 | 0 | 0 | ||
| 2016 laptop | 2016-01-01 | 1,042 | 937 | 0 % | 0 | 0 | 0 | ||
| 2016 laptop | 2016-01-01 | 998 | 899 | 0 % | 0 | 0 | 0 | ||
| 2016 office chairs | 2016-01-01 | 2,134 | 1,372 | 0 % | 0 | 0 | 0 | ||
| 2016 office furniture | 2016-01-01 | 4,248 | 2,731 | 0 % | 0 | 0 | 0 | ||
| 2016 office furniture | 2016-01-01 | 1,477 | 950 | 0 % | 0 | 0 | 0 | ||
| 2016 printer | 2016-01-01 | 688 | 619 | 0 % | 0 | 0 | 0 | ||
| 2017 blinds | 2017-01-01 | 1,315 | 921 | 0 % | 0 | 0 | 0 | ||
| 2017 cabinets | 2017-01-01 | 1,049 | 734 | 0 % | 0 | 0 | 0 | ||
| 2017 copier/print | 2017-01-01 | 6,123 | 4,286 | 0 % | 0 | 0 | 0 | ||
| 2017 desk | 2017-01-01 | 648 | 324 | 0 % | 0 | 0 | 0 | ||
| 2017 desks | 2017-01-01 | 2,901 | 1,450 | 0 % | 0 | 0 | 0 | ||
| 2017 furniture | 2017-01-01 | 1,102 | 551 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop | 2017-01-01 | 1,056 | 739 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop | 2017-01-01 | 619 | 434 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop | 2017-01-01 | 715 | 501 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop/monitor | 2017-01-01 | 1,268 | 888 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop/monitor | 2017-01-01 | 1,010 | 707 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop/monitor | 2017-01-01 | 1,056 | 739 | 0 % | 0 | 0 | 0 | ||
| 2017 laptops | 2017-01-01 | 1,722 | 1,205 | 0 % | 0 | 0 | 0 | ||
| 2017 Servers | 2017-01-01 | 3,604 | 2,492 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop | 2018-01-01 | 1,201 | 601 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 609 | 304 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 946 | 472 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 1,021 | 511 | 0 % | 0 | 0 | 0 | ||
| 2019 Office furniture | 2019-01-01 | 58,724 | 12,584 | 0 % | 0 | 0 | 0 | ||
| 2019 Office furniture | 2019-01-01 | 8,794 | 1,884 | 0 % | 0 | 0 | 0 | ||
| 2019 copier | 2019-01-01 | 17,067 | 5,120 | 0 % | 0 | 0 | 0 | ||
| 2019 copier | 2019-01-01 | 7,679 | 2,304 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,596 | 479 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,334 | 400 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,827 | 480 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,625 | 487 | 0 % | 0 | 0 | 0 | ||
| 2019 laptops | 2019-01-01 | 13,083 | 3,925 | 0 % | 0 | 0 | 0 | ||
| 2019 laptops/docks | 2019-01-01 | 4,171 | 1,252 | 0 % | 0 | 0 | 0 | ||
| 2019 server/rack | 2019-01-01 | 7,530 | 1,958 | 0 % | 0 | 0 | 0 | ||
| 2019 Telecom/wiring | 2019-01-01 | 34,227 | 10,694 | 0 % | 0 | 0 | 0 | ||
| 2020 Blinds | 2020-01-01 | 5,055 | 556 | 0 % | 0 | 0 | 0 | ||
| 2020 Carpeting | 2020-01-01 | 800 | 80 | 0 % | 0 | 0 | 0 | ||
| 2020 conf room TV | 2020-01-01 | 2,368 | 237 | 0 % | 0 | 0 | 0 | ||
| 2020 conf tv | 2020-01-01 | 793 | 79 | 0 % | 0 | 0 | 0 | ||
| 2020 Furniture | 2020-01-01 | 637 | 46 | 0 % | 0 | 0 | 0 | ||
| 2020 furniture | 2020-01-01 | 6,932 | 693 | 0 % | 0 | 0 | 0 | ||
| 2020 furniture | 2020-01-01 | 32,904 | 2,056 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,354 | 135 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,546 | 155 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,254 | 137 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 756 | 102 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/dock | 2020-01-01 | 1,582 | 158 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/dock | 2020-01-01 | 1,418 | 141 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/docks | 2020-01-01 | 2,305 | 231 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/docks | 2020-01-01 | 3,836 | 383 | 0 % | 0 | 0 | 0 | ||
| 2020 laptops | 2020-01-01 | 6,184 | 618 | 0 % | 0 | 0 | 0 | ||
| 2020 network equip | 2020-01-01 | 2,417 | 242 | 0 % | 0 | 0 | 0 | ||
| 2020 server | 2020-01-01 | 5,816 | 582 | 0 % | 0 | 0 | 0 | ||
| 2106 laptops | 2020-01-01 | 6,805 | 6,125 | 0 % | 0 | 0 | 0 | ||
| Leasehold Improvements | 2020-01-01 | 8,886 | 555 | 0 % | 0 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Death Penalty Information Center |
9333 N Milwaukee Ave Niles,IL60714 |
2020-12-31 | 444,833 | General operating support of the organization. | 444,833 | None. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aetna Inc New | 526,834 | 526,834 |
| Allied World Assurance Co Holdings | 380,174 | 380,174 |
| Anthem Inc Unsecd Sr Gbl | 314,283 | 314,283 |
| Apollo Invt Corp | 199,478 | 199,478 |
| Apple Inc | 306,219 | 306,219 |
| Ares Cap Corp | 211,960 | 211,960 |
| Avnet Inc Sr Unsecd | 594,258 | 594,258 |
| Bank of America Corp | 571,250 | 571,250 |
| Capital One Bk Usa Natl Assn | 317,025 | 317,025 |
| CDW LLC / CDW FIN Corp | 216,890 | 216,890 |
| Cigna Corp New | 362,607 | 362,607 |
| Citigroup Inc | 208,536 | 208,536 |
| Crane Co | 547,985 | 547,985 |
| CSX Corp | 355,040 | 355,040 |
| Dollar Gen Corp New | 349,170 | 349,170 |
| Duke Energy Corp New | 557,980 | 557,980 |
| Express Scripts Holding Co | 336,946 | 336,946 |
| Goldman Sachs Group Inc | 491,498 | 491,498 |
| Jpmorgan Chase & Co | 617,485 | 617,485 |
| Jpmorgan Chase & Co | 329,028 | 329,028 |
| Mcdonalds Corp | 455,636 | 455,636 |
| Metlife Inc | 646,720 | 646,720 |
| Motorola Solutions Inc | 528,450 | 528,450 |
| Norfolk Southern Corp | 445,400 | 445,400 |
| Schwab Charles Corp New Non Cum | 301,031 | 301,031 |
| Starbucks Corp | 286,543 | 286,543 |
| Wells Fargo & Co New Jr Sub Dep | 861,650 | 861,650 |
| Fvc Bancorp | 4,428 | 4,428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Labs | 595,407 | 595,407 |
| Abbvie Inc | 115,293 | 115,293 |
| Advisory Research Emerging | 450,859 | 450,859 |
| Advisory Research Intl Small Cap | 3,194,405 | 3,194,405 |
| Affiliated Managers Group Inc | 111,000 | 111,000 |
| Allison Transmission Hldgs Inc | 417,412 | 417,412 |
| Allstate Corp | 113,480 | 113,480 |
| Alphabet Inc | 890,341 | 890,341 |
| American Express Co | 837,181 | 837,181 |
| American Finl Group Inc Ohio | 57,540 | 57,540 |
| Anta Sports Prods LTD | 185,051 | 185,051 |
| Ares Cap Corp | 210,787 | 210,787 |
| Atlas Copco AB | 65,017 | 65,017 |
| Autozone Inc | 797,801 | 797,801 |
| Bank of America Corp | 199,920 | 199,920 |
| Bank of America Corp | 166,740 | 166,740 |
| Bankunited Inc | 38,049 | 38,049 |
| Barclays PLC | 102,400 | 102,400 |
| Berkshire Hathaway Inc Del | 814,096 | 814,096 |
| Blackstone Group Inc | 499,685 | 499,685 |
| British Amern Tob PLC | 183,738 | 183,738 |
| Capital One Financial Corp | 105,760 | 105,760 |
| Cdw Corp | 587,124 | 587,124 |
| Chesapeake Utils Corp | 546,461 | 546,461 |
| Chevron Corp | 643,425 | 643,425 |
| CHS Inc | 147,850 | 147,850 |
| CHS Inc | 111,200 | 111,200 |
| Citigroup Inc | 401,436 | 401,436 |
| Citigroup Inc | 200,970 | 200,970 |
| Citigroup Inc | 102,240 | 102,240 |
| Citizens Finl Group Inc | 83,106 | 83,106 |
| Computershare LTD | 51,404 | 51,404 |
| Core-Mark Holding Co Inc | 559,557 | 559,557 |
| Cummins Inc | 144,663 | 144,663 |
| D R Horton Inc | 100,485 | 100,485 |
| Diamondback Energy Inc | 109,384 | 109,384 |
| Dominion Energy Inc | 108,062 | 108,062 |
| Ebay Inc | 158,280 | 158,280 |
| Ecopetrol S A | 59,270 | 59,270 |
| Element Solutions Inc | 793,222 | 793,222 |
| Enstar Group LTD | 109,960 | 109,960 |
| Ferguson PLC | 81,098 | 81,098 |
| Fifth Third Bancorp | 203,840 | 203,840 |
| First Intst Bancsystem Inc | 864,569 | 864,569 |
| First Intst Bancsystem Inc | 187,542 | 187,542 |
| Flutter Entmt PLC | 176,031 | 176,031 |
| Fortescue Metals Group LTD | 85,699 | 85,699 |
| Fortune Brands Home & Sec Inc | 588,125 | 588,125 |
| Goldman Sachs Group Inc | 212,160 | 212,160 |
| Grupo Financiero Banorte S A B | 78,858 | 78,858 |
| Hartford Financial Services Group Inc Del | 193,270 | 193,270 |
| Hexagon AB | 78,061 | 78,061 |
| Home Depot Inc | 466,429 | 466,429 |
| Hubbell Inc | 146,599 | 146,599 |
| Idacorp Inc | 422,244 | 422,244 |
| Imperial Oil LTD | 45,558 | 45,558 |
| Ing Groep N V | 108,097 | 108,097 |
| Invesco Oppenheimer Developing | 751,977 | 751,977 |
| Invesco S&P 500 Equal Weight | 1,196,198 | 1,196,198 |
| Ishares Intermediate-Term | 684,015 | 684,015 |
| Ishares Mbs Etf | 3,328,129 | 3,328,129 |
| Ishares Mbs Etf | 1,486,755 | 1,486,755 |
| Ishares Short Treas Bd Etf | 704,076 | 704,076 |
| Ishares Short-Term Corp Bd Etf | 3,390,472 | 3,390,472 |
| Ishares Short-Term Corp Bd Etf | 631,145 | 631,145 |
| JP Morgan Chase & Company | 860,137 | 860,137 |
| JP Morgan Chase & Company | 200,771 | 200,771 |
| Johnson & Johnson | 273,841 | 273,841 |
| Johnson & Johnson | 97,103 | 97,103 |
| JP Morgan Chase & Company | 227,840 | 227,840 |
| Kb Finl Group Inc | 76,428 | 76,428 |
| Keycorp New | 167,340 | 167,340 |
| Kla-Tencor Corp | 53,594 | 53,594 |
| Kumba Iron Ore | 78,755 | 78,755 |
| L3 Harris Technologies Inc | 688,978 | 688,978 |
| Lam Research Corp | 55,256 | 55,256 |
| Lamar Advertising Co New | 54,509 | 54,509 |
| Leggett & Platt Inc | 89,929 | 89,929 |
| M & T Bk Corp | 470,688 | 470,688 |
| Mcdonalds Corp | 476,582 | 476,582 |
| Medtronic Inc | 725,097 | 725,097 |
| Metlife Inc | 77,655 | 77,655 |
| Microsoft Corp | 390,570 | 390,570 |
| Mmc Norilsk Nickel Pjsc | 61,831 | 61,831 |
| Morgan Stanley | 205,870 | 205,870 |
| Nextera Energy Inc | 115,725 | 115,725 |
| Oaktree Capital Group LLC | 137,750 | 137,750 |
| Oaktree Capital Group LLC | 55,520 | 55,520 |
| Ono Pharmaceutical Co LTD | 64,398 | 64,398 |
| Pepsico Inc | 312,913 | 312,913 |
| Persimmon PLC | 160,145 | 160,145 |
| PNC Financial Services Group Inc | 107,120 | 107,120 |
| Potlatchdeltic Corporation | 225,090 | 225,090 |
| Public Storage | 259,110 | 259,110 |
| Qualcomm Inc | 66,877 | 66,877 |
| Reliance Steel & Aluminum Co | 130,168 | 130,168 |
| Rexnord Corp | 535,563 | 535,563 |
| Roche Hldg Ltd | 57,591 | 57,591 |
| Salmar Asa | 39,115 | 39,115 |
| Sandvik Ab | 64,758 | 64,758 |
| Schwab Charles Corp New | 127,150 | 127,150 |
| Snap On Inc | 595,738 | 595,738 |
| Starbucks Corp | 528,588 | 528,588 |
| Taiwan Semiconductor Mfg Ltd | 181,879 | 181,879 |
| Terminix Global Hldgs Inc | 552,234 | 552,234 |
| TJX COS Inc New | 843,928 | 843,928 |
| Trimas Corp | 664,468 | 664,468 |
| Union Pac Corp | 667,553 | 667,553 |
| Unitedhealth Group Inc | 523,214 | 523,214 |
| Unitedhealth Group Inc | 176,391 | 176,391 |
| Valvoline Inc | 82,101 | 82,101 |
| Vanguard Dividend Appreciation | 4,308,508 | 4,308,508 |
| Vanguard FTSE Developing MKT Fund | 1,328,206 | 1,328,206 |
| Vanguard Intermediate-Term Corp | 2,547,011 | 2,547,011 |
| Vanguard Mid-Cap Etf | 1,138,269 | 1,138,269 |
| Vanguard S&P 500 Etf | 4,496,496 | 4,496,496 |
| Vanguard Short-Term Corporate | 2,012,569 | 2,012,569 |
| Vanguard Short-Term Corporate | 3,479,018 | 3,479,018 |
| Vanguard Short-Term Corporate | 910,339 | 910,339 |
| Vanguard Short-Term Government | 1,452,528 | 1,452,528 |
| Viacomcbs Inc | 165,583 | 165,583 |
| Wells Fargo & Co New | 104,960 | 104,960 |
| Wisdomtree Intl Large Cap | 1,187,342 | 1,187,342 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Note Receivable | FMV | 44,557,109 | 44,557,109 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Conf Room | 1,000 | 928 | 72 | |
| Podium | 609 | 183 | 426 | |
| File cabinets | 1,774 | 380 | 1,394 | |
| 2016 cabinets | 2,568 | 1,651 | 917 | |
| 2016 conf chairs | 2,192 | 1,409 | 783 | |
| 2016 furniture | 1,069 | 687 | 382 | |
| 2016 laptop | 1,056 | 950 | 106 | |
| 2016 laptop | 1,983 | 1,785 | 198 | |
| 2016 laptop | 1,042 | 937 | 105 | |
| 2016 laptop | 998 | 899 | 99 | |
| 2016 office chairs | 2,134 | 1,372 | 762 | |
| 2016 office furniture | 4,248 | 2,731 | 1,517 | |
| 2016 office furniture | 1,477 | 950 | 527 | |
| 2016 printer | 688 | 619 | 69 | |
| 2017 blinds | 1,315 | 921 | 394 | |
| 2017 cabinets | 1,049 | 734 | 315 | |
| 2017 copier/print | 6,123 | 4,286 | 1,837 | |
| 2017 desk | 648 | 324 | 324 | |
| 2017 desks | 2,901 | 1,450 | 1,451 | |
| 2017 furniture | 1,102 | 551 | 551 | |
| 2017 laptop | 1,056 | 739 | 317 | |
| 2017 laptop | 619 | 434 | 185 | |
| 2017 laptop | 715 | 501 | 214 | |
| 2017 laptop/monitor | 1,268 | 888 | 380 | |
| 2017 laptop/monitor | 1,010 | 707 | 303 | |
| 2017 laptop/monitor | 1,056 | 739 | 317 | |
| 2017 laptops | 1,722 | 1,205 | 517 | |
| 2017 Servers | 3,604 | 2,492 | 1,112 | |
| 2018 laptop | 1,201 | 601 | 600 | |
| 2018 laptop/monitor | 609 | 304 | 305 | |
| 2018 laptop/monitor | 946 | 472 | 474 | |
| 2018 laptop/monitor | 1,021 | 511 | 510 | |
| 2019 Office furniture | 58,724 | 12,584 | 46,140 | |
| 2019 Office furniture | 8,794 | 1,884 | 6,910 | |
| 2019 copier | 17,067 | 5,120 | 11,947 | |
| 2019 copier | 7,679 | 2,304 | 5,375 | |
| 2019 laptop | 1,596 | 479 | 1,117 | |
| 2019 laptop | 1,334 | 400 | 934 | |
| 2019 laptop | 1,827 | 480 | 1,347 | |
| 2019 laptop | 1,625 | 487 | 1,138 | |
| 2019 laptops | 13,083 | 3,925 | 9,158 | |
| 2019 laptops/docks | 4,171 | 1,252 | 2,919 | |
| 2019 server/rack | 7,530 | 1,958 | 5,572 | |
| 2019 Telecom/wiring | 34,227 | 10,694 | 23,533 | |
| 2020 Blinds | 5,055 | 556 | 4,499 | |
| 2020 Carpeting | 800 | 80 | 720 | |
| 2020 conf room TV | 2,368 | 237 | 2,131 | |
| 2020 conf tv | 793 | 79 | 714 | |
| 2020 Furniture | 637 | 46 | 591 | |
| 2020 furniture | 6,932 | 693 | 6,239 | |
| 2020 furniture | 32,904 | 2,056 | 30,848 | |
| 2020 laptop | 1,354 | 135 | 1,219 | |
| 2020 laptop | 1,546 | 155 | 1,391 | |
| 2020 laptop | 1,254 | 137 | 1,117 | |
| 2020 laptop | 756 | 102 | 654 | |
| 2020 laptop/dock | 1,582 | 158 | 1,424 | |
| 2020 laptop/dock | 1,418 | 141 | 1,277 | |
| 2020 laptop/docks | 2,305 | 231 | 2,074 | |
| 2020 laptop/docks | 3,836 | 383 | 3,453 | |
| 2020 laptops | 6,184 | 618 | 5,566 | |
| 2020 network equip | 2,417 | 242 | 2,175 | |
| 2020 server | 5,816 | 582 | 5,234 | |
| 2106 laptops | 6,805 | 6,125 | 680 | |
| Leasehold Improvements | 8,886 | 555 | 8,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northwestern University | 1,050,491 | 0 | 1,050,491 | 0 |
| University of Mississippi | 250,000 | 0 | 250,000 | 0 |
| Akerman LLP | 12,090 | 0 | 12,090 | 0 |
| Jenner & Block | 11,701 | 0 | 11,701 | 0 |
| Hughes Socol | 3,700 | 0 | 3,700 | 0 |
| James C. Johnson | 26,651 | 0 | 26,651 | 0 |
| Other Misc. Legal | 3,300 | 0 | 3,300 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 2,983,562 | 3,091,214 | 3,091,214 |
| Other Receivables | 0 | 210,000 | 210,000 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 1,030,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Project Expense | 2,786 | 0 | 0 | 6,260 |
| Supplies | 20,429 | 0 | 0 | 21,349 |
| Insurance | 58,273 | 0 | 0 | 58,273 |
| Postage & Delivery | 10,623 | 0 | 0 | 10,904 |
| Miscellaneous | 3,953 | 0 | 0 | 5,313 |
| Litigation Expense | 755,393 | 0 | 154,068 | 567,952 |
| Computer Maintenance | 61,658 | 0 | 0 | 67,448 |
| Dues & Subscriptions | 62,079 | 0 | 0 | 58,276 |
| Books & Publications | 935 | 0 | 0 | 935 |
| Office Expense | 40,960 | 0 | 0 | 38,460 |
| Temporary Help | 11,502 | 0 | 0 | 12,400 |
| Training | 4,382 | 0 | 0 | 4,513 |
| Payroll Processing | 4,371 | 0 | 0 | 4,371 |
| Trust Fees | 3,471 | 0 | 0 | 3,471 |
| Amortization | 555 | 0 | 0 | 555 |
| Client Expenses | 3,702 | 0 | 0 | 3,502 |
| Disaster Relief Payments | 10,000 | 0 | 0 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Case Settlements | 1,512,001 | 1,512,001 | |
| Publicly Traded Partnerships | 10,852 | 14,016 | 10,852 |
| Excise Tax Provision | 89,565 | 0 | 0 |
| Employee Retention Credit | 180,553 | 0 | 0 |
| Description | Amount |
|---|---|
| Book/Tax Difference from Sale of PTP | 273 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Related Party | 44,179 | 32,096 |
| Excise Tax | 290,137 | 109,573 |
| Due to Broker | 450,596 | 0 |
| Deferred Office Lease Expense | 30,118 | 61,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Consulting | 386,398 | 386,398 | 386,398 | 0 |
| Custodial Fees | 38,149 | 38,149 | 38,149 | 0 |
| Office Design | 8,354 | 0 | 0 | 8,354 |
| Eastern Point Consulting | 57,587 | 0 | 0 | 57,587 |
| Pinnacle - HR handbook | 3,750 | 0 | 0 | 3,750 |
| TSR - CLIO Training | 10,650 | 0 | 0 | 10,650 |