| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,800 | 4,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Marquette Partnership Investment | AT COST | 306,563 | 306,563 |
| Galena & 47 Investment | AT COST | 55,308 | 55,308 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Filing Fee | 113 | 113 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Galena & 47 | -334 | 0 | -334 |
| MPLIV20 | -1,309 | 0 | -1,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Annual Report | 25 | 25 | 0 |