| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 33,920 | 0 | 0 | 36,370 |
| 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 | 426 | 0 % | 0 | 0 | 0 | ||
| File cabinets | 2019-01-01 | 1,774 | 887 | 0 % | 0 | 0 | 0 | ||
| 2016 cabinets | 2016-01-01 | 2,568 | 2,384 | 0 % | 0 | 0 | 0 | ||
| 2016 conf chairs | 2016-01-01 | 2,192 | 2,036 | 0 % | 0 | 0 | 0 | ||
| 2016 furniture | 2016-01-01 | 1,069 | 993 | 0 % | 0 | 0 | 0 | ||
| 2016 office chairs | 2016-01-01 | 2,134 | 1,981 | 0 % | 0 | 0 | 0 | ||
| 2016 office furniture | 2016-01-01 | 4,248 | 3,944 | 0 % | 0 | 0 | 0 | ||
| 2016 office furniture | 2016-01-01 | 1,477 | 1,372 | 0 % | 0 | 0 | 0 | ||
| 2017 desk | 2017-01-01 | 649 | 510 | 0 % | 0 | 0 | 0 | ||
| 2017 desks | 2017-01-01 | 2,901 | 2,441 | 0 % | 0 | 0 | 0 | ||
| 2017 furniture | 2017-01-01 | 1,102 | 865 | 0 % | 0 | 0 | 0 | ||
| 2017 laptop/monitor | 2017-01-01 | 106 | 106 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop | 2018-01-01 | 1,201 | 919 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 609 | 548 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 946 | 851 | 0 % | 0 | 0 | 0 | ||
| 2018 laptop/monitor | 2018-01-01 | 1,021 | 919 | 0 % | 0 | 0 | 0 | ||
| 2019 copier | 2019-01-01 | 17,067 | 11,946 | 0 % | 0 | 0 | 0 | ||
| 2019 copier | 2019-01-01 | 7,679 | 5,376 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,596 | 1,117 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,334 | 934 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,827 | 1,210 | 0 % | 0 | 0 | 0 | ||
| 2019 laptop | 2019-01-01 | 1,625 | 1,135 | 0 % | 0 | 0 | 0 | ||
| 2019 laptops | 2019-01-01 | 13,083 | 9,158 | 0 % | 0 | 0 | 0 | ||
| 2019 laptops/docks | 2019-01-01 | 4,171 | 2,922 | 0 % | 0 | 0 | 0 | ||
| 2019 server/rack | 2019-01-01 | 7,530 | 4,970 | 0 % | 0 | 0 | 0 | ||
| 2019 Telecom/wiring | 2019-01-01 | 34,227 | 24,385 | 0 % | 0 | 0 | 0 | ||
| 2020 conf tv | 2020-01-01 | 793 | 397 | 0 % | 0 | 0 | 0 | ||
| 2020 furniture | 2020-01-01 | 6,932 | 3,466 | 0 % | 0 | 0 | 0 | ||
| 2020 furniture | 2020-01-01 | 32,904 | 10,282 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,354 | 677 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,546 | 773 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 1,254 | 627 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop | 2020-01-01 | 756 | 378 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/dock | 2020-01-01 | 1,582 | 791 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/docks | 2020-01-01 | 2,305 | 1,153 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/docks | 2020-01-01 | 3,836 | 1,918 | 0 % | 0 | 0 | 0 | ||
| 2020 laptops | 2020-01-01 | 6,184 | 4,329 | 0 % | 0 | 0 | 0 | ||
| 2020 network equip | 2020-01-01 | 2,417 | 1,209 | 0 % | 0 | 0 | 0 | ||
| 2020 server | 2020-01-01 | 5,816 | 2,908 | 0 % | 0 | 0 | 0 | ||
| Leasehold Improvements | 2020-01-01 | 8,886 | 1,920 | 0 % | 0 | 0 | 0 | ||
| Trial laptop | 2021-01-01 | 906 | 272 | 0 % | 0 | 0 | 0 | ||
| 2021 laptop | 2021-01-01 | 2,011 | 603 | 0 % | 0 | 0 | 0 | ||
| 2021 laptop | 2021-01-01 | 1,375 | 413 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,105 | 332 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 2,075 | 623 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 923 | 277 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,571 | 471 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,056 | 317 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 1,388 | 416 | 0 % | 0 | 0 | 0 | ||
| Furniture | 2021-01-01 | 5,917 | 1,775 | 0 % | 0 | 0 | 0 | ||
| Desks/cabinets | 2021-01-01 | 2,842 | 609 | 0 % | 0 | 0 | 0 | ||
| Chairs | 2021-01-01 | 2,700 | 579 | 0 % | 0 | 0 | 0 | ||
| Desks | 2021-01-01 | 3,182 | 682 | 0 % | 0 | 0 | 0 | ||
| 2020 laptop/dock | 2021-01-01 | 1,414 | 707 | 0 % | 0 | 0 | 0 | ||
| 2021 laptops | 2021-01-01 | 2,219 | 666 | 0 % | 0 | 0 | 0 | ||
| 2021 furniture | 2021-01-01 | 852 | 256 | 0 % | 0 | 0 | 0 | ||
| Office furniture | 2022-01-01 | 85,551 | 50,459 | 0 % | 0 | 0 | 0 | ||
| Office furniture | 2022-01-01 | 8,795 | 4,397 | 0 % | 0 | 0 | 0 | ||
| Conf room TV | 2022-01-01 | 2,368 | 1,184 | 0 % | 0 | 0 | 0 | ||
| Furniture | 2022-01-01 | 637 | 228 | 0 % | 0 | 0 | 0 | ||
| Blinds | 2022-01-01 | 5,055 | 2,518 | 0 % | 0 | 0 | 0 | ||
| Carpeting | 2022-01-01 | 800 | 400 | 0 % | 0 | 0 | 0 | ||
| Standing desks | 2022-01-01 | 10,363 | 740 | 0 % | 0 | 0 | 0 | ||
| 2022 laptop | 2022-01-01 | 1,863 | 186 | 0 % | 0 | 0 | 0 | ||
| 2022 laptops | 2022-01-01 | 2,321 | 232 | 0 % | 0 | 0 | 0 | ||
| 2022 laptop | 2022-01-01 | 1,838 | 184 | 0 % | 0 | 0 | 0 | ||
| 2022 laptops | 2022-01-01 | 2,321 | 232 | 0 % | 0 | 0 | 0 | ||
| 2022 laptop | 2022-01-01 | 1,160 | 116 | 0 % | 0 | 0 | 0 | ||
| 2022 laptop | 2022-01-01 | 1,160 | 116 | 0 % | 0 | 0 | 0 | ||
| 2022 laptop | 2022-01-01 | 1,367 | 137 | 0 % | 0 | 0 | 0 | ||
| 2022 laptops | 2022-01-01 | 3,009 | 301 | 0 % | 0 | 0 | 0 | ||
| 2022 tablets | 2022-01-01 | 1,347 | 135 | 0 % | 0 | 0 | 0 | ||
| 2022 tablets | 2022-01-01 | 1,343 | 134 | 0 % | 0 | 0 | 0 | ||
| 2022 laptop | 2022-01-01 | 1,875 | 188 | 0 % | 0 | 0 | 0 | ||
| 2022 desks | 2022-01-01 | 555 | 56 | 0 % | 0 | 0 | 0 | ||
| 2022 copier | 2022-01-01 | 6,772 | 677 | 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 |
2022-12-31 | 826,970 | To provide information to the public to further education about the merits of capital puishment. To the knowledge of the MacArthur Justice Center, no part of the grant funds have been used for other than their intended purpose. In addition, the books of the Death Penalty Information Center are audited in conjunction with the MacArthur Justice Center's annual independent audit. | 826,970 | None. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aetna Inc New | 466,829 | 466,829 |
| Allied World Assurance Co Holdings | 335,626 | 335,626 |
| Apple Inc | 246,408 | 246,408 |
| Ares Cap Corp | 184,182 | 184,182 |
| Avnet Inc Sr Unsecd | 507,617 | 507,617 |
| Bank of America Corp | 493,165 | 493,165 |
| Capital One Bk Usa Natl Assn | 299,475 | 299,475 |
| CDW LLC / CDW FIN Corp | 411,185 | 411,185 |
| CDW LLC / CDW FIN Corp | 193,988 | 193,988 |
| Cigna Corp New | 289,896 | 289,896 |
| Citigroup Inc | 339,500 | 339,500 |
| Crane Co | 495,640 | 495,640 |
| CSX Corp | 317,353 | 317,353 |
| Duke Energy Corp New | 462,090 | 462,090 |
| Goldman Sachs Group Inc | 427,046 | 427,046 |
| JPMorgan Chase & Co | 547,877 | 547,877 |
| JPMorgan Chase & Co | 291,981 | 291,981 |
| Mcdonald's Corp | 389,336 | 389,336 |
| Metlife Inc | 483,550 | 483,550 |
| Midcap Financial Invest | 188,498 | 188,498 |
| M&T Bank Corporation | 414,885 | 414,885 |
| Norfolk Southern Corp | 372,352 | 372,352 |
| Starbucks Corp | 234,733 | 234,733 |
| Wells Fargo & Co New Jr Sub Dep | 735,338 | 735,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FVC Bancorp | 5,725 | 5,725 |
| Abbott Labs | 767,871 | 767,871 |
| Abbvie Inc | 269,885 | 269,885 |
| Accenture PLC SHS | 392,788 | 392,788 |
| Alphabet Inc | 783,129 | 783,129 |
| American Express Co | 643,156 | 643,156 |
| Apple Inc | 227,897 | 227,897 |
| Ares Cap Corp | 230,506 | 230,506 |
| Ares Management | 187,868 | 187,868 |
| Asbury Automotive Group | 870,438 | 870,438 |
| Autozone Inc | 892,757 | 892,757 |
| BAE SYS PLC SPN ADR | 351,110 | 351,110 |
| Bank of America Corp | 774,412 | 774,412 |
| Bank of America Corp | 406,640 | 406,640 |
| Bankinter SA | 174,125 | 174,125 |
| Berkshire Hathaway Inc Del | 902,606 | 902,606 |
| Blackstone Group Inc | 572,005 | 572,005 |
| Capital One Financial Corp | 268,290 | 268,290 |
| Carlsberg AS Sponsoredad | 304,485 | 304,485 |
| CDW Corp | 948,796 | 948,796 |
| Chesapeake Utils Corp | 539,137 | 539,137 |
| Chevron Corp | 874,296 | 874,296 |
| Cigna Corp | 157,387 | 157,387 |
| Citigroup Inc | 267,696 | 267,696 |
| Coca Cola Com | 144,586 | 144,586 |
| Daito TR Construction Co | 130,892 | 130,892 |
| Denbury Inc Reg SHS | 537,261 | 537,261 |
| Devon Energy Corp New | 255,143 | 255,143 |
| Diamondback Energy Inc | 294,624 | 294,624 |
| Dominos Pizza Inc | 426,765 | 426,765 |
| Duke Energy Corp | 204,429 | 204,429 |
| Equinor ASA | 184,565 | 184,565 |
| Ferguson PLC | 294,951 | 294,951 |
| First Advantage Corp | 770,588 | 770,588 |
| Element Solutions Inc | 832,847 | 832,847 |
| Evolution Gaming Group | 313,022 | 313,022 |
| Ferguson PLC | 822,512 | 822,512 |
| Fifth Third Bancorp | 261,261 | 261,261 |
| First Intst Bancsystem Inc | 766,314 | 766,314 |
| First Intst Bancsystem Inc | 177,790 | 177,790 |
| Flutter Entmt PLC | 394,516 | 394,516 |
| Fox Corp Reg SHS Cl A | 271,234 | 271,234 |
| Gates Indl Corp Plc | 645,327 | 645,327 |
| Grupo Financiero Banorte S A B | 248,266 | 248,266 |
| Home Depot Inc | 744,798 | 744,798 |
| Home Depot Inc | 308,911 | 308,911 |
| Hubbell Inc | 207,692 | 207,692 |
| Intuit INC Com | 223,412 | 223,412 |
| Invesco Oppenheimer Developing | 823,223 | 823,223 |
| Invesco S&P 500 Equal Weight | 1,324,784 | 1,324,784 |
| iShares MBS ETF | 1,820,033 | 1,820,033 |
| iShares Short Treas Bd Etf | 3,246,817 | 3,246,817 |
| iShares TR Ishares 1-5 | 401,798 | 401,798 |
| iShares TR Ishares 5-10 | 1,856,675 | 1,856,675 |
| Johnson & Johnson | 307,371 | 307,371 |
| JP Morgan Chase & Company | 918,987 | 918,987 |
| JP Morgan Chase & Company | 416,339 | 416,339 |
| Kb Finl Group Inc | 164,344 | 164,344 |
| Keycorp New | 394,232 | 394,232 |
| L3 Harris Technologies Inc | 664,190 | 664,190 |
| Lamar Advertising Co New | 107,144 | 107,144 |
| Leslies Inc | 281,270 | 281,270 |
| Marfri Global Foods | 40,326 | 40,326 |
| Mcdonald's Corp | 585,300 | 585,300 |
| Metlife Inc | 287,092 | 287,092 |
| Microsoft Corp | 641,998 | 641,998 |
| Microsoft Corp | 319,680 | 319,680 |
| Morgan Stanley | 267,973 | 267,973 |
| Netapp Inc | 55,495 | 55,495 |
| New World FD CL F-3 | 717,929 | 717,929 |
| Nextera Energy Inc | 542,146 | 542,146 |
| Nextera Energy Inc | 361,302 | 361,302 |
| Nicolet Bankshare Inc | 765,425 | 765,425 |
| Oaktree Capital Group LLC | 209,087 | 209,087 |
| Oaktree Capital Group LLC | 106,850 | 106,850 |
| Performance Food Group | 1,056,158 | 1,056,158 |
| Pfizer Inc | 150,851 | 150,851 |
| Public Storage | 599,019 | 599,019 |
| Publicis Groupe | 439,409 | 439,409 |
| Regal Rexnord Corp | 562,826 | 562,826 |
| Reliance Steel & Aluminum Co | 368,238 | 368,238 |
| Salmar Asa | 108,606 | 108,606 |
| The Allstate Group | 433,514 | 433,514 |
| TJX COS Inc New | 743,862 | 743,862 |
| Union Pac Corp | 782,932 | 782,932 |
| Unitedhealth Group Inc | 779,895 | 779,895 |
| Unitedhealth Group Inc | 313,867 | 313,867 |
| Vanguard Dividend Appreciation | 3,646,526 | 3,646,526 |
| Vanguard FTSE Developing MKT Fund | 1,180,784 | 1,180,784 |
| Vanguard Intermediate-Term Corp | 1,986,271 | 1,986,271 |
| Vanguard Mid-Cap ETF | 1,121,974 | 1,121,974 |
| Vanguard S&P 500 ETF | 3,671,152 | 3,671,152 |
| Vanguard Short-Term Corporate | 1,585,381 | 1,585,381 |
| Vanguard Short-Term Corporate | 2,223,295 | 2,223,295 |
| Victory Trivalent Intl | 2,735,623 | 2,735,623 |
| Wells Fargo & Co New | 148,667 | 148,667 |
| Wisdomtree Intl Large Cap | 1,137,659 | 1,137,659 |
| Zurn Elkay Water | 93,610 | 93,610 |
| Zurn Wtr Solutions Corp | 408,872 | 408,872 |
| 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 | 426 | 183 | |
| File cabinets | 1,774 | 887 | 887 | |
| 2016 cabinets | 2,568 | 2,384 | 184 | |
| 2016 conf chairs | 2,192 | 2,036 | 156 | |
| 2016 furniture | 1,069 | 993 | 76 | |
| 2016 office chairs | 2,134 | 1,981 | 153 | |
| 2016 office furniture | 4,248 | 3,944 | 304 | |
| 2016 office furniture | 1,477 | 1,372 | 105 | |
| 2017 desk | 649 | 510 | 139 | |
| 2017 desks | 2,901 | 2,441 | 460 | |
| 2017 furniture | 1,102 | 865 | 237 | |
| 2017 laptop/monitor | 106 | 106 | 0 | |
| 2018 laptop | 1,201 | 919 | 282 | |
| 2018 laptop/monitor | 609 | 548 | 61 | |
| 2018 laptop/monitor | 946 | 851 | 95 | |
| 2018 laptop/monitor | 1,021 | 919 | 102 | |
| 2019 copier | 17,067 | 11,946 | 5,121 | |
| 2019 copier | 7,679 | 5,376 | 2,303 | |
| 2019 laptop | 1,596 | 1,117 | 479 | |
| 2019 laptop | 1,334 | 934 | 400 | |
| 2019 laptop | 1,827 | 1,210 | 617 | |
| 2019 laptop | 1,625 | 1,135 | 490 | |
| 2019 laptops | 13,083 | 9,158 | 3,925 | |
| 2019 laptops/docks | 4,171 | 2,922 | 1,249 | |
| 2019 server/rack | 7,530 | 4,970 | 2,560 | |
| 2019 Telecom/wiring | 34,227 | 24,385 | 9,842 | |
| 2020 conf tv | 793 | 397 | 396 | |
| 2020 furniture | 6,932 | 3,466 | 3,466 | |
| 2020 furniture | 32,904 | 10,282 | 22,622 | |
| 2020 laptop | 1,354 | 677 | 677 | |
| 2020 laptop | 1,546 | 773 | 773 | |
| 2020 laptop | 1,254 | 627 | 627 | |
| 2020 laptop | 756 | 378 | 378 | |
| 2020 laptop/dock | 1,582 | 791 | 791 | |
| 2020 laptop/docks | 2,305 | 1,153 | 1,152 | |
| 2020 laptop/docks | 3,836 | 1,918 | 1,918 | |
| 2020 laptops | 6,184 | 4,329 | 1,855 | |
| 2020 network equip | 2,417 | 1,209 | 1,208 | |
| 2020 server | 5,816 | 2,908 | 2,908 | |
| Leasehold Improvements | 8,886 | 1,920 | 6,966 | |
| Trial laptop | 906 | 272 | 634 | |
| 2021 laptop | 2,011 | 603 | 1,408 | |
| 2021 laptop | 1,375 | 413 | 962 | |
| 2021 laptops | 1,105 | 332 | 773 | |
| 2021 laptops | 2,075 | 623 | 1,452 | |
| 2021 laptops | 923 | 277 | 646 | |
| 2021 laptops | 1,571 | 471 | 1,100 | |
| 2021 laptops | 1,056 | 317 | 739 | |
| 2021 laptops | 1,388 | 416 | 972 | |
| Furniture | 5,917 | 1,775 | 4,142 | |
| Desks/cabinets | 2,842 | 609 | 2,233 | |
| Chairs | 2,700 | 579 | 2,121 | |
| Desks | 3,182 | 682 | 2,500 | |
| 2020 laptop/dock | 1,414 | 707 | 707 | |
| 2021 laptops | 2,219 | 666 | 1,553 | |
| 2021 furniture | 852 | 256 | 596 | |
| Office furniture | 85,551 | 50,459 | 35,092 | |
| Office furniture | 8,795 | 4,397 | 4,398 | |
| Conf room TV | 2,368 | 1,184 | 1,184 | |
| Furniture | 637 | 228 | 409 | |
| Blinds | 5,055 | 2,518 | 2,537 | |
| Carpeting | 800 | 400 | 400 | |
| Standing desks | 10,363 | 740 | 9,623 | |
| 2022 laptop | 1,863 | 186 | 1,677 | |
| 2022 laptops | 2,321 | 232 | 2,089 | |
| 2022 laptop | 1,838 | 184 | 1,654 | |
| 2022 laptops | 2,321 | 232 | 2,089 | |
| 2022 laptop | 1,160 | 116 | 1,044 | |
| 2022 laptop | 1,160 | 116 | 1,044 | |
| 2022 laptop | 1,367 | 137 | 1,230 | |
| 2022 laptops | 3,009 | 301 | 2,708 | |
| 2022 tablets | 1,347 | 135 | 1,212 | |
| 2022 tablets | 1,343 | 134 | 1,209 | |
| 2022 laptop | 1,875 | 188 | 1,687 | |
| 2022 desks | 555 | 56 | 499 | |
| 2022 copier | 6,772 | 677 | 6,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northwestern University | 832,347 | 0 | 832,347 | 0 |
| University of Mississippi | 249,930 | 0 | 249,930 | 0 |
| Jenner & Block | 35,863 | 0 | 35,863 | 0 |
| James C. Johnson | 27,297 | 0 | 27,297 | 0 |
| Other Misc. Legal | 2,939 | 0 | 2,939 | 0 |
| Seyfarth Shaw | 1,563 | 0 | 1,563 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 287,545 | 2,132,991 | 2,132,991 |
| Other Receivables | 94,449 | 0 | 0 |
| Due to Related Party | 3,482 | 1,330 | 1,330 |
| ROU Assets | 0 | 1,629,170 | 1,629,170 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 13,432,196 |
| Loss on Uncollectible Pledges | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Project Expense | 6,856 | 0 | 0 | 6,856 |
| Supplies | 33,961 | 0 | 0 | 37,614 |
| Postage & Delivery | 17,054 | 0 | 0 | 17,148 |
| Miscellaneous | 58,603 | 0 | 0 | 58,729 |
| Litigation Expense | 937,155 | 0 | 937,155 | 0 |
| Computer Maintenance | 61,820 | 0 | 0 | 64,890 |
| Dues & Subscriptions | 139,337 | 0 | 0 | 141,191 |
| Books & Publications | 30 | 0 | 0 | 30 |
| Office Expense | 79,826 | 0 | 0 | 53,118 |
| Training | 11,307 | 0 | 0 | 10,167 |
| Payroll Processing | 10,941 | 0 | 0 | 10,941 |
| Trust Fees | 4,509 | 0 | 0 | 4,509 |
| Client Expenses | 5,210 | 0 | 0 | 5,278 |
| Temporary Help | 73,868 | 0 | 0 | 73,868 |
| HR & Recruiting | 15,380 | 0 | 0 | 15,836 |
| Leasehold Expense | 1,920 | 0 | 0 | 1,920 |
| Insurance Expense | 94,381 | 0 | 0 | 94,381 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Case Settlements | 2,391,646 | 2,391,646 | |
| Excise Tax Provision | 186,708 | 0 | |
| Publicly Traded Partnership | 24,377 | 22,471 | 24,377 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax | 264,623 | 39,074 |
| Deferred Office Lease Expense | 125,810 | 0 |
| Lease Liability | 0 | 1,817,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TSR - CLIO Training | 150 | 0 | 0 | 150 |
| Alliance for Justice | 1,000 | 0 | 0 | 1,000 |
| Andrea McNaughton | 625 | 0 | 0 | 625 |
| Audio Visual Systems | 2,472 | 0 | 0 | 2,472 |
| Beti Films | 5,910 | 0 | 0 | 5,910 |
| Misc. Other | 983 | 0 | 0 | 983 |
| Investment Consulting | 414,490 | 414,490 | 414,490 | 0 |
| Custodial Fees | 37,559 | 37,559 | 37,559 | 0 |
| Carey Forward | 24,000 | 0 | 0 | 24,000 |
| Chelsea Rodriguez | 10,000 | 0 | 0 | 5,000 |
| Perception Strategy | 4,287 | 0 | 0 | 4,287 |
| Pinnacle Human Resources | 1,500 | 0 | 0 | 1,500 |
| The Em Collective | 2,500 | 0 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Provision | 57,602 | 0 | 0 | 0 |