| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,050 | 7,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 16,029,276 | 23,529,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS | AT COST | 13,697,782 | 15,766,427 |
| MUTUAL FUNDS | AT COST | 2,670,000 | 2,624,610 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS OF CONTRIBUTED STOCK THAT WAS SOLD | 2,206,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 679 | 679 | 0 | |
| GRANT MANAGEMENT SOFTWARE | 10,001 | 0 | 10,001 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| INSURANCE | 575 | 0 | 575 | |
| INVESTMENT EXPENSES | 10,894 | 10,894 | 0 | |
| TRAVEL EXPENSES | 981 | 0 | 981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HEALTH INSURANCE | 21,413 | 45,441 |
| PAYROLL TAXES | 3,969 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEE | 9,611 | 0 | 9,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 28,935 | 0 | 0 | |
| FOREIGN TAXES PAID | 30,419 | 30,419 | 0 | |
| PAYROLL TAXES | 19,273 | 0 | 19,273 |