| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 366,302 | 34,031 | 330,770 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - FIXED INCOME SECURITIES | 8,257,892 | 8,280,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCK ISLAND COMPANY | 150,754 | 1,505,585 |
| BNY MELLON - SECURITIES | 35,002,639 | 52,697,035 |
| BNY MELLON - PREFERRED SECURITIES | 69,599 | 64,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON - CTCAI FDN | AT COST | 29,823,016 | 37,118,376 |
| BNY MELLON - CASH EQUIVALENTS | AT COST | 2,881,589 | 2,881,053 |
| BNY MELLON - OTHER PARTNERSHIPS | AT COST | 15,392,975 | 23,700,299 |
| BNY MELLON - AIP FDN | AT COST | 43,020 | 102,022 |
| BNY MELLON - GAP FDN | AT COST | 1,770,227 | 3,938,090 |
| BNY MELLON - REAL ESTATE | AT COST | 3,358,990 | 4,646,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 21,858 | 0 | 21,858 | |
| STATE FILING FEE | 286 | 0 | 286 | |
| OFFICE EXPENSE | 38,494 | 0 | 38,494 | |
| OTHER | 5,815 | 0 | 5,815 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | -64,791 | ||
| MISCELLANEOUS INCOME | 10,219 | 0 | 10,219 |
| Description | Amount |
|---|---|
| BOOK COST BASIS ADJUSTMENT | 3,056,637 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ TAX PREP | 6,413 | 6,413 | 0 | |
| BNY MELLON | 209,300 | 209,300 | 0 | |
| CONSULTING FEES | 18,872 | 0 | 18,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 33,243 | 0 | 0 | |
| FOREIGN TAXES | 30,312 | 49,495 | 0 | |
| STATE TAXES | 573 | 573 | 0 |