| Category | Amount |
|---|---|
| None | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 6,503,513 | 3,973,903 | 2,529,610 | |||||||
| from CCP, LP | 621,040 | 621,040 | ||||||||
| from CCP, LP | 337,359 | 337,359 | ||||||||
| from HCS Family Fund, LP | 12,014 | 12,014 | ||||||||
| from HCS Family Fund, LP | 222 | 222 | ||||||||
| Enterprise Products Partners LP | 0 | 294 | -294 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds (see Attachment A) | 0 | 0 |
| Corporate Bonds-Purchased Interest (see Attachment A) | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ITW Securities (see Attachment A) | 0 | 0 |
| Northern Trust Corporation (see Attachment A) | 0 | 0 |
| Other Equities-Large Cap (see Attachment A) | 0 | 0 |
| Other Equities-Mid Cap (see Attachment A) | 0 | 0 |
| Other Equities-Small Cap (see Attachment A) | 0 | 0 |
| Other Equities-International (see Attachment A) | 0 | 0 |
| Other Equities-Intl emerging (see Attachment A) | 0 | 0 |
| Other Equities-Real Estate Funds, ETFs & REITs (see Attachment A) | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cornelius Capital Partners, L.P. (CCP) | 0 | 0 | |
| HCS Family Fund, L.P. | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Park Law Office, LLC Legal Advice & Tax Prep | 22,550 | 11,275 | 11,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from CCP transaction account | 125,428 | 0 | 0 |
| Description | Amount |
|---|---|
| Adjustment due to unrealized gain in gifts received | 231,657 |
| Prior year adjustment | 291,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Bureau Fund-Annual Report Fee | 15 | 15 | ||
| Interest Expense-BH GP | 27 | 27 | ||
| Mailing Expenses | 28 | 28 | ||
| Other miscellaneous expenses | 11 | 11 | ||
| Tax Software Fee | 90 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distributions-NT 1099 | 1,090 | 0 | |
| Passthrough Income from CCP, LP K-1 | 223,231 | 71,108 | |
| Passthrough Income from HCS Family Fund, LP K-1 | 16,536 | 16,750 | |
| Passthrough Income from Enterprise Product Partners, LP K-1 | -8,679 | 149 |
| Description | Amount |
|---|---|
| Decreases in grants payable | 6,234,000 |
| Increase in Unrealized Gain in 2024 | 2,201,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northern Trust Custodian & Mgt Fees | 7,324 | 7,324 | ||
| Northern Trust Other Expenses | 223 | 223 | ||
| Segall Bryant & Hamill Investment Management | 54,124 | 54,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes-NT 1099 | 3,092 | 3,092 |