| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,506 | 0 | 2,506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WINTRUST | 1,427,390 | 1,576,750 |
| WINTRUST WEALTH STOCK AND ETFS | 199,706 | 208,707 |
| CORPORATE BONDS | 39,759 | 40,108 |
| MUTUAL FUNDS | 514,408 | 514,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,147 | 0 | 2,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,052 | 1,052 | 0 |
| Name | Address |
|---|---|
| EDWARD WEHMER |
1719 SHORE ACRES DRIVE LAKE BLUFF,IL60044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6 | 0 | 0 |