| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 46,260 | 23,130 | 23,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORNINGSTAR INC COMMON STOCK | 13,606,537 | 23,096,628 |
| KEURIG DR PEPPER INC COMMON STOCK | 567,652 | 743,899 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BDT CAPITAL PARTNERS FUND 3 | AT COST | 25,115,580 | 31,146,625 |
| TOVALA STOCK | AT COST | 2,000,000 | 2,000,000 |
| FUND 3 (TE) SPIRITS, LP | AT COST | 658,343 | 658,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 783 | 392 | 392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES FROM PASS-THROUGHS | 0 | 461,360 | 0 | |
| ILLINOIS CHARITY BUREAU | 1,760 | 0 | 1,760 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 71,692 | 71,692 | 71,692 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 273,405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS IN TRANSIT | 172,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 210,000 | 0 | 0 |