| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSAIC FINANCIAL GROUP LLC | 4,080 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER SECURITIES | 2,414,470 | 3,610,689 |
| Description | Amount |
|---|---|
| INCOME/CHECKS IN TRANSIT | 7,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | |
| INVESTMENT FEES | 6,604 | 6,604 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,862 | 0 | 0 | |
| FOREIGN TAXES PAID | 75 | 75 | 0 |