| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 100 | 100 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST | AT COST | 4,469,944 | 5,399,850 |
| CAZ LIQ INC PLUS F | AT COST | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT | 15 | 15 | 0 | |
| D & O INSURANCE | 996 | 996 | 0 | |
| WEBSITE EXPENSE | 282 | 282 | 0 | |
| BANK CHARGES | 60 | 60 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRRUED INTEREST | 1,339 | 1,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,281 | 30,281 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 26,666 | 26,666 | 0 | |
| FOREIGN TAXES PAID ON DIVIDENDS | 2,285 | 2,285 | 0 |