INVESTMENT REPORTING

January 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                               $8,62,603.00

EQUITY                            $701,443.00

COMMODITIES              $155,737.00

OTHER                             $204,496.00

TOTAL                      $1,924,279.00

ICF FINANCIAL DOCUMENTS
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