| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 8,875 | 0 | 888 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO CORPORATE & TAXABLE BONDS | 710,617 | 708,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO COMMON STOCKS | 1,634,215 | 2,857,803 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BMO ALTERNATIVE/LOW VOLATILITY | AT COST | 256,140 | 267,219 |
| BMO US EQUITY FUNDS | AT COST | 716,513 | 934,564 |
| BMO INTERNATIONAL | AT COST | 314,525 | 401,689 |
| BMO ALTERNATIVE/HIGH VOLATILITY | AT COST | 49,753 | 29,769 |
| BMO EMERGING MARKETS | AT COST | 92,478 | 115,779 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DUGAN ROAD BUILDING | 1,593,000 | 0 | 1,593,000 | |
| BUILDING LAND | 177,000 | 0 | 177,000 | |
| 254 MAIN STREET BUILDING | 486,000 | 0 | 486,000 | |
| BUILDING LAND | 54,000 | 0 | 54,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,163 | 0 | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT FEES | 15 | 0 | 15 | |
| SECRETARY OF STATE FEES | 10 | 0 | 10 | |
| OFFICE & SUPPLIES | 145 | 0 | 0 | |
| INSURANCE | 2,490 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 27,288 | 27,288 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 162 | 0 | 0 |