| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW Barczuk & Co | 4,850 | 2,425 | 0 | 2,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Bureau | 115 | 58 | 57 | |
| IL SOS | 14 | 7 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 757 | 757 | |
| UBI from passthru - Xanthus | -29,880 |
| Description | Amount |
|---|---|
| Unrealized gain/loss, timing differences (K-1 bk/tx) | 425,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees-Oppenheimer | 33,092 | 16,546 | 0 | 16,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 2,100 | 2,100 | ||
| Foreign taxes | 4,369 | 4,369 |