| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTIC PRODUCTIONS LTD | 1,400 | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES OPTIONS | 497,123 | 1,302,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 39,745 | 55,906 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING ERROR | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 5 | 5 | |
| IL CHARITY BOARD FILING FEE | 15 | 8 | 7 |
| Description | Amount |
|---|---|
| ROUNDING ERROR | 5 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WM BLAIR MANAGEMENT FEES | 11,972 | 11,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX 2024 EST TAX PAYMENTS | 1,928 | 1,928 | ||
| FEDERAL EXCISE TAX 2023 BAL DUE | 446 | 446 | ||
| FOREIGN TAXES PAID | 142 | 142 |