| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,675 | 1,838 | 0 | 1,838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING | 20,510,135 | 20,510,135 |
| CHARLES SCHWAB | 49,743,622 | 49,743,622 |
| AZUL 3D, INC PREFERRED STOCK | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 63,157 | 0 | 0 | 63,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| Unrealized Gain | 13,821,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 155,342 | 155,342 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 16,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 0 | 10,066 | 0 | 0 |