| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 285,708 | 26,214 | 257,994 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - FIXED INCOME SECURITIES | 10,346,993 | 10,287,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCK ISLAND COMPANY | 150,754 | 1,420,191 |
| BNY MELLON - SECURITIES | 40,887,344 | 53,847,127 |
| BNY MELLON - PREFERRED SECURITIES | 73,058 | 81,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON - CTCAI FDN | AT COST | 21,999,476 | 26,998,776 |
| BNY MELLON - CASH EQUIVALENTS | AT COST | 5,991 | 6,090 |
| BNY MELLON - OTHER PARTNERSHIPS | AT COST | 15,693,509 | 23,283,093 |
| BNY MELLON - AIP FDN | AT COST | 50,603 | 118,815 |
| BNY MELLON - GAP FDN | AT COST | 3,521,636 | 6,209,785 |
| BNY MELLON - REAL ESTATE | AT COST | 3,224,614 | 4,538,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 7,518 | 0 | 7,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 17,783 | 0 | 17,783 | |
| STATE FILING FEE | 293 | 226 | 67 | |
| OFFICE EXPENSE | 9,755 | 0 | 9,755 | |
| CONSULTING FEES | 61,200 | 0 | 61,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | 208,907 | ||
| MISCELLANEOUS INCOME | 50 | 0 | 50 |
| FEDERAL TAX REFUND | 379 | 0 | 379 |
| BNY MELLON SEC 988 | 0 | -2,208 | 0 |
| Description | Amount |
|---|---|
| BOOK COST BASIS ADJUSTMENT | 2,168,452 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ TOFIAS | 5,940 | 5,940 | 0 | |
| BNY MELLON | 255,174 | 255,174 | 0 | |
| AUDIT FEE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 35,001 | 0 | 0 | |
| FOREIGN TAXES | 36,816 | 72,826 | 0 | |
| STATE TAXES | 562 | 562 | 0 |