| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 33,920 | 16,960 | 16,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORNINGSTAR INC COMMON STOCK | 16,830,104 | 24,152,817 |
| KEURIG DR PEPPER INC COMMON STOCK | 567,652 | 825,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BDT CAPITAL PARTNERS FUND 3 | AT COST | 18,573,909 | 18,571,103 |
| TOVALA STOCK | AT COST | 2,000,000 | 2,000,000 |
| FUND 3 (TE) SPIRITS, LP | AT COST | 662,139 | 662,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRISON & HELD | 650 | 325 | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES FROM PASS-THROUGHS | 435,824 | 435,824 | 0 | |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 | |
| BANK FEES | 876 | 876 | 0 | |
| OTHER PORTFOLIO LOSS - FROM K-1 | 58,325 | 58,325 | 0 | |
| INVESTMENT MANAGEMENT FEES | 180,661 | 180,661 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 29 | 29 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 98,506 |
| UNREALIZED GAIN ON DISTRIBUTED STOCK | 1,475,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 22,379 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 140,000 | 0 | 0 | |
| FOREIGN TAXES | 459 | 459 | 0 |