| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,445 | 0 | 3,445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WINTRUST | 1,438,815 | 1,496,520 |
| WINTRUST WEALTH STOCK AND ETFS | 485,782 | 524,249 |
| CORPORATE BONDS | 89,969 | 90,347 |
| MUTUAL FUNDS | 1,966,310 | 1,966,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,158 | 0 | 3,158 |
| Description | Amount |
|---|---|
| CUMULATIVE UNREALIZED BASIS ADJUSTMENT | 39,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,149 | 4,149 | 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 | 399 | 0 | 0 | |
| FOREIGN INCOME TAX | 36 | 36 | 0 |