| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 31,900 | 0 | 0 | 29,450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Podium | 2019-01-01 | 609 | 304 | 0 % | 0 | 0 | 0 | ||
| File cabinets | 2019-01-01 | 1,774 | 634 | 0 % | 0 | 0 | 0 | ||
| 2016 cabinets | 2016-01-01 | 2,568 | 2,018 | 0 % | 0 | 0 | 0 | ||
| 2016 conf chairs | 2016-01-01 | 2,192 | 1,723 | 0 % | 0 | 0 | 0 | ||
| 2016 furniture | 2016-01-01 | 1,069 | 840 | 0 % | 0 | 0 | 0 | ||
| 2016 office chairs | 2016-01-01 | 2,134 | 1,676 | 0 % | 0 | 0 | 0 | ||
| 2016 office furniture | 2016-01-01 | 4,248 | 3,338 | 0 % | 0 | 0 | 0 | ||
| 2016 office furniture | 2016-01-01 | 1,477 | 1,161 | 0 % | 0 | 0 | 0 | ||
| 2017 blinds | 2017-01-01 | 1,315 | 1,184 | 0 % | 0 | 0 | 0 | ||
| 2017 cabinets | 2017-01-01 | 1,049 | 944 | 0 % | 0 | 0 | 0 | ||
| 2017 copier/print | 2017-01-01 | 6,123 | 5,511 | 0 % | 0 | 0 | 0 | ||
| 2017 desk | 2017-01-01 | 649 | 417 | 0 % | 0 | 0 | 0 | ||
| 2017 desks | 2017-01-01 | 2,901 | 1,865 | 0 % | 0 | 0 | 0 | ||
| 2017 furniture | 2017-01-01 | 1,102 | 707 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop | 2017-01-01 | 1,056 | 950 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop | 2017-01-01 | 619 | 557 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop | 2017-01-01 | 715 | 644 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop/monitor | 2017-01-01 | 1,268 | 1,142 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop/monitor | 2017-01-01 | 1,010 | 909 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop/monitor | 2017-01-01 | 1,056 | 950 | 0 % | 0 | 0 | 0 | ||
| 2017 laptops | 2017-01-01 | 1,723 | 1,550 | 0 % | 0 | 0 | 0 | ||
| 2017 Servers | 2017-01-01 | 3,604 | 3,203 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop | 2018-01-01 | 1,201 | 841 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 609 | 426 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 946 | 661 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 1,021 | 715 | 0 % | 0 | 0 | 0 | ||
| 2019 Office furniture | 2019-01-01 | 58,724 | 20,973 | 0 % | 0 | 0 | 0 | ||
| 2019 Office furniture | 2019-01-01 | 8,794 | 3,141 | 0 % | 0 | 0 | 0 | ||
| 2019 copier | 2019-01-01 | 17,067 | 8,533 | 0 % | 0 | 0 | 0 | ||
| 2019 copier | 2019-01-01 | 7,679 | 3,840 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,596 | 798 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,334 | 667 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,827 | 845 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,625 | 811 | 0 % | 0 | 0 | 0 | ||
| 2019 laptops | 2019-01-01 | 13,083 | 6,542 | 0 % | 0 | 0 | 0 | ||
| 2019 laptops/docks | 2019-01-01 | 4,171 | 2,087 | 0 % | 0 | 0 | 0 | ||
| 2019 server/rack | 2019-01-01 | 7,530 | 3,464 | 0 % | 0 | 0 | 0 | ||
| 2019 Telecom/wiring | 2019-01-01 | 34,227 | 17,539 | 0 % | 0 | 0 | 0 | ||
| 2020 Blinds | 2020-01-01 | 5,055 | 1,537 | 0 % | 0 | 0 | 0 | ||
| 2020 Carpeting | 2020-01-01 | 800 | 240 | 0 % | 0 | 0 | 0 | ||
| 2020 conf room TV | 2020-01-01 | 2,368 | 711 | 0 % | 0 | 0 | 0 | ||
| 2020 conf tv | 2020-01-01 | 793 | 238 | 0 % | 0 | 0 | 0 | ||
| 2020 Furniture | 2020-01-01 | 638 | 137 | 0 % | 0 | 0 | 0 | ||
| 2020 furniture | 2020-01-01 | 6,932 | 2,080 | 0 % | 0 | 0 | 0 | ||
| 2020 furniture | 2020-01-01 | 32,904 | 6,169 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,354 | 406 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,546 | 464 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,254 | 382 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 756 | 240 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/dock | 2020-01-01 | 1,582 | 475 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/docks | 2020-01-01 | 2,305 | 692 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/docks | 2020-01-01 | 3,836 | 1,151 | 0 % | 0 | 0 | 0 | ||
| 2020 laptops | 2020-01-01 | 6,184 | 3,092 | 0 % | 0 | 0 | 0 | ||
| 2020 network equip | 2020-01-01 | 2,417 | 725 | 0 % | 0 | 0 | 0 | ||
| 2020 server | 2020-01-01 | 5,816 | 1,745 | 0 % | 0 | 0 | 0 | ||
| Leasehold Improvements | 2020-01-01 | 8,886 | 1,666 | 0 % | 0 | 0 | 0 | ||
| Trial laptop | 2021-01-01 | 906 | 90 | 0 % | 0 | 0 | 0 | ||
| 2021 laptop | 2021-01-01 | 2,011 | 201 | 0 % | 0 | 0 | 0 | ||
| 2021 laptop | 2021-01-01 | 1,375 | 137 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,105 | 111 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 2,075 | 208 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 923 | 92 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,571 | 157 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,056 | 106 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,388 | 139 | 0 % | 0 | 0 | 0 | ||
| Furniture | 2021-01-01 | 5,917 | 592 | 0 % | 0 | 0 | 0 | ||
| Desks/cabinets | 2021-01-01 | 2,842 | 203 | 0 % | 0 | 0 | 0 | ||
| Chairs | 2021-01-01 | 2,700 | 193 | 0 % | 0 | 0 | 0 | ||
| Desks | 2021-01-01 | 3,182 | 227 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/dock | 2021-01-01 | 1,414 | 424 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 2,219 | 222 | 0 % | 0 | 0 | 0 | ||
| 2021 furniture | 2021-01-01 | 852 | 85 | 0 % | 0 | 0 | 0 | ||
| 2016 laptop | 2021-01-01 | 1,983 | 1,983 | 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 |
2021-12-31 | 609,636 | To provide information to the public to further education about the merits of capital puishment. | 609,636 | None. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aetna Inc New | 506,376 | 506,376 |
| Allied World Assurance Co Holdings | 375,708 | 375,708 |
| Anthem Inc Unsecd Sr Gbl | 305,850 | 305,850 |
| Apollo Invt Corp | 206,228 | 206,228 |
| Apple Inc | 300,537 | 300,537 |
| Ares Cap Corp | 206,644 | 206,644 |
| Avnet Inc Sr Unsecd | 575,715 | 575,715 |
| Bank of America Corp | 547,485 | 547,485 |
| Capital One Bk Usa Natl Assn | 308,316 | 308,316 |
| CDW LLC / CDW FIN Corp | 520,000 | 520,000 |
| CDW LLC / CDW FIN Corp | 212,583 | 212,583 |
| Charles Schwab Corp | 285,713 | 285,713 |
| Cigna Corp New | 341,220 | 341,220 |
| Citigroup Inc | 200,234 | 200,234 |
| Crane Co | 527,000 | 527,000 |
| CSX Corp | 341,910 | 341,910 |
| Dollar Gen Corp New | 337,996 | 337,996 |
| Duke Energy Corp New | 526,255 | 526,255 |
| Goldman Sachs Group Inc | 489,938 | 489,938 |
| JPMorgan Chase & Co | 596,134 | 596,134 |
| JPMorgan Chase & Co | 316,500 | 316,500 |
| Mcdonald's Corp | 430,556 | 430,556 |
| Metlife Inc | 614,895 | 614,895 |
| Norfolk Southern Corp | 424,260 | 424,260 |
| Starbucks Corp | 270,580 | 270,580 |
| Wells Fargo & Co New Jr Sub Dep | 830,300 | 830,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FVC Bancorp | 5,924 | 5,924 |
| Abbott Labs | 984,336 | 984,336 |
| Abbvie Inc | 346,218 | 346,218 |
| Accenture PLC SHS | 446,885 | 446,885 |
| Affiliated Managers Group Inc | 323,880 | 323,880 |
| Alphabet Inc | 1,005,270 | 1,005,270 |
| American Express Co | 875,096 | 875,096 |
| American Finl Group Inc Ohio | 270,000 | 270,000 |
| Anglo American PLC SHS | 102,200 | 102,200 |
| Anta Sports Prods LTD | 79,612 | 79,612 |
| Ares Cap Corp | 264,451 | 264,451 |
| Asbury Automotive Group | 1,046,917 | 1,046,917 |
| Asml Holding NV NY Reg SHS | 241,230 | 241,230 |
| Autozone Inc | 983,207 | 983,207 |
| Avient Corporation | 89,016 | 89,016 |
| Bank of America Corp | 391,229 | 391,229 |
| Berkshire Hathaway Inc Del | 1,049,789 | 1,049,789 |
| Blackstone Group Inc | 997,597 | 997,597 |
| Booz Allen Hamilton Holding | 157,370 | 157,370 |
| Cannae Holdings Inc Reg | 735,022 | 735,022 |
| Capital One Financial Corp | 336,649 | 336,649 |
| Carlsberg AS Sponsoredad | 150,338 | 150,338 |
| CDW Corp | 912,295 | 912,295 |
| Chesapeake Utils Corp | 549,120 | 549,120 |
| Chevron Corp | 894,090 | 894,090 |
| CHS Inc Class | 142,400 | 142,400 |
| CHS Inc Cl B Reset Rate | 109,920 | 109,920 |
| Citigroup Inc | 394,730 | 394,730 |
| Citigroup Inc | 295,610 | 295,610 |
| Coca Cola Com | 127,361 | 127,361 |
| Daito TR Construction Co | 353,982 | 353,982 |
| Danaos Corp Reg SHS | 79,652 | 79,652 |
| Denbury Inc Reg SHS | 975,297 | 975,297 |
| Devon Energy Corp New | 173,072 | 173,072 |
| Diamondback Energy Inc | 162,206 | 162,206 |
| Element Solutions Inc | 1,111,684 | 1,111,684 |
| Enstar Group LTD | 216,162 | 216,162 |
| Evolution Gaming Group | 157,542 | 157,542 |
| Federal Signal Corp | 609,274 | 609,274 |
| Ferguson PLC | 293,661 | 293,661 |
| Fifth Third Bancorp | 296,635 | 296,635 |
| First Intst Bancsystem Inc | 806,364 | 806,364 |
| First Intst Bancsystem Inc | 187,082 | 187,082 |
| Flutter Entmt PLC | 296,176 | 296,176 |
| Fortune Brands Home & Sec Inc | 733,441 | 733,441 |
| Fox Corp Reg SHS Cl A | 257,304 | 257,304 |
| Gates Indl Corp Plc | 899,838 | 899,838 |
| Graftech Intl LTD Reg Sh | 96,024 | 96,024 |
| Grupo Financiero Banorte S A B | 215,016 | 215,016 |
| Hartford Financial Services Group Inc Del | 276,387 | 276,387 |
| HCA Healthcare Inc | 191,919 | 191,919 |
| Home Depot Inc | 791,424 | 791,424 |
| Home Depot Inc | 217,050 | 217,050 |
| Hubbell Inc | 304,491 | 304,491 |
| Imperial Oil LTD | 153,894 | 153,894 |
| Ing Group NV SPSD ADR | 366,541 | 366,541 |
| Intuit INC Com | 248,926 | 248,926 |
| Invesco Oppenheimer Developing | 1,107,206 | 1,107,206 |
| Invesco S&P 500 Equal Weight | 1,526,432 | 1,526,432 |
| iShares MBS ETF | 1,312,795 | 1,312,795 |
| iShares MBS ETF | 2,883,958 | 2,883,958 |
| iShares Short Treas Bd Etf | 1,203,578 | 1,203,578 |
| iShares TR Ishares 1-5 | 798,502 | 798,502 |
| iShares TR Ishares 5-10 | 1,656,004 | 1,656,004 |
| Johnson & Johnson | 297,662 | 297,662 |
| JP Morgan Chase & Company | 926,981 | 926,981 |
| JP Morgan Chase & Company | 397,986 | 397,986 |
| Kb Finl Group Inc | 188,933 | 188,933 |
| Keycorp New | 455,663 | 455,663 |
| Kumba Iron Ore | 91,333 | 91,333 |
| L3 Harris Technologies Inc | 777,260 | 777,260 |
| Lamar Advertising Co New | 129,912 | 129,912 |
| Leslies Inc | 692,457 | 692,457 |
| M&T Bk Corp | 455,813 | 455,813 |
| Mcdonald's Corp | 595,383 | 595,383 |
| Medtronic Inc | 835,462 | 835,462 |
| Metlife Inc | 213,216 | 213,216 |
| Microsoft Corp | 620,847 | 620,847 |
| Microsoft Corp | 122,420 | 122,420 |
| Moelis and Company SHS A | 88,827 | 88,827 |
| Morgan Stanley | 294,611 | 294,611 |
| Netapp Inc | 84,999 | 84,999 |
| New World FD CL F-3 | 929,644 | 929,644 |
| Nextera Energy Inc | 378,227 | 378,227 |
| Nicolet Bankshare Inc | 701,349 | 701,349 |
| Oaktree Capital Group LLC | 260,895 | 260,895 |
| Oaktree Capital Group LLC | 132,100 | 132,100 |
| Omv AG ADR | 89,041 | 89,041 |
| Oracle Corp $0.01 DEL | 95,931 | 95,931 |
| Performance Food Group | 773,935 | 773,935 |
| Pfizer Inc | 315,327 | 315,327 |
| PNC Financial Services Group Inc | 203,603 | 203,603 |
| Potlatchdeltic Corporation | 270,990 | 270,990 |
| Public Storage | 478,776 | 478,776 |
| Regal Rexnord Corp | 582,623 | 582,623 |
| Reliance Steel & Aluminum Co | 290,049 | 290,049 |
| Salmar Asa | 110,058 | 110,058 |
| Sonova Hold AG Unspond | 218,678 | 218,678 |
| Stellantis NV | 171,147 | 171,147 |
| Texas Instruments | 145,499 | 145,499 |
| The Allstate Group | 387,841 | 387,841 |
| Thule Group AB | 63,038 | 63,038 |
| TJX COS Inc New | 938,219 | 938,219 |
| UCB Unsponsd ADR | 182,179 | 182,179 |
| Union Pac Corp | 807,688 | 807,688 |
| Unitedhealth Group Inc | 901,843 | 901,843 |
| Unitedhealth Group Inc | 196,337 | 196,337 |
| Valvoline Inc | 219,452 | 219,452 |
| Vanguard Dividend Appreciation | 5,241,810 | 5,241,810 |
| Vanguard FTSE Developing MKT Fund | 1,436,522 | 1,436,522 |
| Vanguard Intermediate-Term Corp | 3,659,382 | 3,659,382 |
| Vanguard Mid-Cap ETF | 1,402,509 | 1,402,509 |
| Vanguard S&P 500 ETF | 5,711,645 | 5,711,645 |
| Vanguard Short-Term Corporate | 1,964,461 | 1,964,461 |
| Vanguard Short-Term Corporate | 891,422 | 891,422 |
| Vanguard Short-Term Government | 1,636,935 | 1,636,935 |
| Victory Trivalent Intl | 3,559,126 | 3,559,126 |
| Wells Fargo & Co New | 148,695 | 148,695 |
| Wisdomtree Intl Large Cap | 1,277,344 | 1,277,344 |
| Zurn Wtr Solutions Corp | 558,922 | 558,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Note Receivable | FMV | 37,370,164 | 37,370,164 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Podium | 609 | 304 | 305 | |
| File cabinets | 1,774 | 634 | 1,140 | |
| 2016 cabinets | 2,568 | 2,018 | 550 | |
| 2016 conf chairs | 2,192 | 1,723 | 469 | |
| 2016 furniture | 1,069 | 840 | 229 | |
| 2016 office chairs | 2,134 | 1,676 | 458 | |
| 2016 office furniture | 4,248 | 3,338 | 910 | |
| 2016 office furniture | 1,477 | 1,161 | 316 | |
| 2017 blinds | 1,315 | 1,184 | 131 | |
| 2017 cabinets | 1,049 | 944 | 105 | |
| 2017 copier/print | 6,123 | 5,511 | 612 | |
| 2017 desk | 649 | 417 | 232 | |
| 2017 desks | 2,901 | 1,865 | 1,036 | |
| 2017 furniture | 1,102 | 707 | 395 | |
| 2017 laptop | 1,056 | 950 | 106 | |
| 2017 laptop | 619 | 557 | 62 | |
| 2017 laptop | 715 | 644 | 71 | |
| 2017 laptop/monitor | 1,268 | 1,142 | 126 | |
| 2017 laptop/monitor | 1,010 | 909 | 101 | |
| 2017 laptop/monitor | 1,056 | 950 | 106 | |
| 2017 laptops | 1,723 | 1,550 | 173 | |
| 2017 Servers | 3,604 | 3,203 | 401 | |
| 2018 laptop | 1,201 | 841 | 360 | |
| 2018 laptop/monitor | 609 | 426 | 183 | |
| 2018 laptop/monitor | 946 | 661 | 285 | |
| 2018 laptop/monitor | 1,021 | 715 | 306 | |
| 2019 Office furniture | 58,724 | 20,973 | 37,751 | |
| 2019 Office furniture | 8,794 | 3,141 | 5,653 | |
| 2019 copier | 17,067 | 8,533 | 8,534 | |
| 2019 copier | 7,679 | 3,840 | 3,839 | |
| 2019 laptop | 1,596 | 798 | 798 | |
| 2019 laptop | 1,334 | 667 | 667 | |
| 2019 laptop | 1,827 | 845 | 982 | |
| 2019 laptop | 1,625 | 811 | 814 | |
| 2019 laptops | 13,083 | 6,542 | 6,541 | |
| 2019 laptops/docks | 4,171 | 2,087 | 2,084 | |
| 2019 server/rack | 7,530 | 3,464 | 4,066 | |
| 2019 Telecom/wiring | 34,227 | 17,539 | 16,688 | |
| 2020 Blinds | 5,055 | 1,537 | 3,518 | |
| 2020 Carpeting | 800 | 240 | 560 | |
| 2020 conf room TV | 2,368 | 711 | 1,657 | |
| 2020 conf tv | 793 | 238 | 555 | |
| 2020 Furniture | 638 | 137 | 501 | |
| 2020 furniture | 6,932 | 2,080 | 4,852 | |
| 2020 furniture | 32,904 | 6,169 | 26,735 | |
| 2020 laptop | 1,354 | 406 | 948 | |
| 2020 laptop | 1,546 | 464 | 1,082 | |
| 2020 laptop | 1,254 | 382 | 872 | |
| 2020 laptop | 756 | 240 | 516 | |
| 2020 laptop/dock | 1,582 | 475 | 1,107 | |
| 2020 laptop/docks | 2,305 | 692 | 1,613 | |
| 2020 laptop/docks | 3,836 | 1,151 | 2,685 | |
| 2020 laptops | 6,184 | 3,092 | 3,092 | |
| 2020 network equip | 2,417 | 725 | 1,692 | |
| 2020 server | 5,816 | 1,745 | 4,071 | |
| Leasehold Improvements | 8,886 | 1,666 | 7,220 | |
| Trial laptop | 906 | 90 | 816 | |
| 2021 laptop | 2,011 | 201 | 1,810 | |
| 2021 laptop | 1,375 | 137 | 1,238 | |
| 2021 laptops | 1,105 | 111 | 994 | |
| 2021 laptops | 2,075 | 208 | 1,867 | |
| 2021 laptops | 923 | 92 | 831 | |
| 2021 laptops | 1,571 | 157 | 1,414 | |
| 2021 laptops | 1,056 | 106 | 950 | |
| 2021 laptops | 1,388 | 139 | 1,249 | |
| Furniture | 5,917 | 592 | 5,325 | |
| Desks/cabinets | 2,842 | 203 | 2,639 | |
| Chairs | 2,700 | 193 | 2,507 | |
| Desks | 3,182 | 227 | 2,955 | |
| 2020 laptop/dock | 1,414 | 424 | 990 | |
| 2021 laptops | 2,219 | 222 | 1,997 | |
| 2021 furniture | 852 | 85 | 767 | |
| 2016 laptop | 1,983 | 1,983 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northwestern University | 1,176,322 | 0 | 307,493 | 870,056 |
| University of Mississippi | 244,180 | 0 | 0 | 244,180 |
| Akerman LLP | 27,435 | 0 | 0 | 39,525 |
| Jenner & Block | 57,841 | 0 | 0 | 69,542 |
| Hughes Socol | 19,517 | 0 | 0 | 23,217 |
| James C. Johnson | 30,400 | 0 | 0 | 30,400 |
| Other Misc. Legal | 3,465 | 0 | 0 | 3,465 |
| Barnabei & Kabat | 22,423 | 0 | 0 | 22,423 |
| Fox & Fox | 21,375 | 0 | 0 | 21,375 |
| Husch Blackwell | 1,190 | 0 | 0 | 1,190 |
| Rachlis Duff | 10,450 | 0 | 0 | 10,450 |
| Seyfarth Shaw | 11,771 | 0 | 0 | 10,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 3,091,214 | 287,545 | 287,545 |
| Other Receivables | 210,000 | 494,449 | 494,449 |
| Due to Related Party | 0 | 3,482 | 3,482 |
| Description | Amount |
|---|---|
| Loss on Uncollectible Pledges | 13,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Project Expense | 5,647 | 0 | 0 | 5,647 |
| Supplies | 30,480 | 0 | 0 | 26,548 |
| Postage & Delivery | 12,771 | 0 | 0 | 12,721 |
| Miscellaneous | 22,115 | 0 | 0 | 19,728 |
| Litigation Expense | 851,440 | 0 | 0 | 873,421 |
| Computer Maintenance | 78,992 | 0 | 0 | 75,922 |
| Dues & Subscriptions | 103,650 | 0 | 0 | 96,616 |
| Books & Publications | 100 | 0 | 0 | 100 |
| Office Expense | 37,483 | 0 | 0 | 40,995 |
| Training | 6,304 | 0 | 0 | 6,014 |
| Payroll Processing | 6,485 | 0 | 0 | 6,485 |
| Trust Fees | 4,027 | 0 | 0 | 4,027 |
| Client Expenses | 1,872 | 0 | 0 | 2,006 |
| Insurance Expense | 71,033 | 0 | 0 | 71,033 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Case Settlements | 307,493 | 307,493 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 5,447,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Related Party | 32,096 | 0 |
| Excise Tax | 109,573 | 264,623 |
| Deferred Office Lease Expense | 61,608 | 125,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TSR - CLIO Training | 2,149 | 0 | 0 | 2,549 |
| Harris Rand | 85,000 | 0 | 0 | 65,000 |
| For the Culture | 71,909 | 0 | 0 | 71,909 |
| Eastern Point Consulting | 3,300 | 0 | 0 | 9,200 |
| Mary Ferris | 5,500 | 0 | 0 | 4,263 |
| Misc. Other | 770 | 0 | 0 | 770 |
| Investment Consulting | 434,604 | 434,604 | 434,604 | 0 |
| Custodial Fees | 36,937 | 36,937 | 36,937 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Provision | 168,536 | 0 | 0 | 0 |