| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD REPUBLIC INT'L | 37,860 | 119,910 |
| ALPS ETF | 121,462 | 184,288 |
| ILLINOIS TOOL WORKS INC | 51,545 | 80,718 |
| UNION PAC CORP | 66,622 | 197,859 |
| JP MORGAN CHASE & CO | 20,040 | 241,136 |
| MERCK & CO INC | 23,100 | 79,073 |
| BLACKSTONE REAL ESTATE | 119,265 | 168,373 |
| APPLE INC | 268 | 18,571 |
| COMPASS DIVERSIFIED CASH | 32,026 | 42,231 |
| COMPASS DIVERSIFIED MARGIN | 13,067 | 18,099 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON CONTRIBUTIONS AND RETURN OF CAPITAL | 179,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCT FEES | 4,449 | 0 | 0 | |
| TAX PREPARATION FEE | 2,600 | 0 | 0 | |
| WIRE FEE | 40 | 0 | 0 | |
| CHECKBOOK ORDER | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,000 | 0 | 0 | |
| ILLINOIS PUBLIC CHARITIES | 100 | 0 | 0 | |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 |