| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,500 | 0 | 2,500 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE CHICAGO COMMUNITY FOUNDATION |
225 N MICHIGAN AVE NO 2200 CHICAGO,IL60601 |
DURING 2021 THE FOUNDATION MADE THE FOLLOWING DISTRIBUTIONS OF THE FOUNDATION'S ASSETS TO THE RECIPIENT.CASH: $2,534SECURITIES (FMV): $112,887TOTAL: $115,421 | 115,421 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FUNDS BD INDEX FD | 9,330 | 8,964 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | 13,357 | 13,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD | 27,472 | 36,989 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP | 3,416 | 4,473 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | 3,770 | 4,296 |
| MFB NORTHER EQUITY INDEX FUNDS INTL EQT | 17,512 | 19,914 |
| MFO DFA INTL SMALL CO PORTFOLIO FUND | 3,062 | 3,607 |
| MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX | 8,059 | 8,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | AT COST | 2,483 | 2,810 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | AT COST | 2,709 | 3,155 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | 7,644 | 8,175 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON PROPERTY DISTRIBUTION | 26,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 751 | 751 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| EXCISE TAXES | 2,932 | 0 | 0 |