| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,500 | 18,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 8,733,568 | 8,178,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 10,492,935 | 12,018,652 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 416,566 | 439,384 |
| COMMODITIES | AT COST | 510,042 | 693,554 |
| K-1 INVESTMENTS | AT COST | 393,716 | 393,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 53,005 | 53,005 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST AND FMV OF STOCK CONTRIBUTED | 613,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 3,472 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,894 | 2,894 | 2,894 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST AND FMV OF STOCK DONATED | 914,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 98,113 | 98,113 | 0 |
| Name | Address |
|---|---|
| MICHAEL QUIRSIS RINEY |
C/O NORTHERN TRUST 50 SOUTH LA SALLE STREET B2 CHICAGO,IL60603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,499 | 12,499 | 0 | |
| 2020 TAX PAYMENT | 4,565 | 4,565 | 0 | |
| ESTIMATED TAX PAYMENTS | 12,000 | 12,000 | 0 |