| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW Barczuk & Co | 4,550 | 2,275 | 0 | 2,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oppenheimer | FMV | 3,721,960 | 3,721,960 |
| Description | Amount |
|---|---|
| Write off old receivable | 1,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Burke Law-agent | 158 | 158 | ||
| IL Charity Bureau | 115 | 115 | ||
| IL SOS | 215 | 215 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -2,541 | -2,541 | |
| UBI from passthru - Xanthus | -23,171 |
| Description | Amount |
|---|---|
| Unrealized gain/loss, timing differences (K-1 bk/tx) | 432,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees-Oppenheimer | 31,025 | 15,513 | 0 | 15,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes (refund) | 978 | -978 | ||
| Foreign taxes | 4,340 | 4,340 |