| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANUS & ASSOCIATES | 2,563 | 1,282 | 0 | 1,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 134,499 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 6,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT FEES | 10,502 | 10,502 | 0 | 0 |
| NORTHERN TRUST | 9 | 9 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 1,161 | 1,161 | ||
| SECRETARY OF STATE | 10 | 10 | ||
| STATE OF IL ANNUAL FILING FEE | 15 | 15 |