INVESTMENT REPORTING

March 2017
In accordance with the Accountability for the Investment of Public Funds Act (30 ILCS 237) the Illinois Conservation Foundation provides the following investment information:

DEBT                               $715,458.00

EQUITY                         $1,074,711.00

COMMODITIES              $0

OTHER                             $144,796.00

TOTAL                      $1,934,965.00

ICF FINANCIAL DOCUMENTS
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