| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 4,250 | 4,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME CORPORATE BONDS | 2,381,988 | 2,150,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,006,342 | 5,650,128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND IX LP | AT COST | 112,226 | 157,815 |
| PRIVATE EQUITY CORE FUND V LP | AT COST | 246,077 | 601,145 |
| PRIVATE EQUITY CORE FUND VI | AT COST | 220,785 | 490,602 |
| PRIVATE EQUITY CORE FUND VIII | AT COST | 125,800 | 229,287 |
| REAL ESTATE & COMMODITIES FUNDS | AT COST | 877,828 | 970,123 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1S | 314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | 9,527 | 8,145 | 0 | |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | 10,353 | 2,172 | 0 | |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | 13,306 | 13,168 | 0 | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | 15,465 | 12,574 | 0 | |
| NORTHERN TRUST FEES | 47,912 | 47,912 | 0 | |
| CONTRIBUTIONS FROM K-1S | 34 | 0 | 28 | |
| MISCELLANEOUS | 59,893 | 0 | 0 | |
| INVESTMENT EXPENSES FROM K-1S | 650 | 650 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | 1,455 | 1,455 | 1,455 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | -330 | -330 | -330 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | -2,453 | -2,453 | -2,453 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | 517 | 517 | 517 |
| NORTHERN TRUST- OTHER INCOME | 161 | 161 | 161 |
| OTHER INCOME | 650 | 650 | 650 |
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | 5,121 | 5,121 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | 2,143 | 2,143 | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | 7,064 | 7,064 | |
| FROM K-1: PRIVATE EQUITY CORE FUND IX, LP - OTHER INCOME (UBTI) | -2,371 | -2,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 22,000 | 15,000 | 0 | |
| FOREIGN TAXES | 6,773 | 6,773 | 0 | |
| ILLINOIS TAXES | 4,721 | 0 | 115 |