| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAO & ASSOCIATES, LLC FOR CONSULTATIONS AND TAX PREPARATION | 2,830 | 2,830 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS MARKETABLE SECURITIES PER BOOKS | 520,268 | 464,146 | 56,122 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $50,000 AMERICAN EXPRESS BK CTF DEP 3% DTD 12/23/09 | 50,000 | 51,941 |
| $50,000 BMW BK NORTH AMER UTAH CTF DEP 3.70% DTD 6/18/09 | 50,000 | 52,824 |
| $50,000 BMW NORTH AMER UTAH CTF DEP 2.35% DTD 8/13/10 | 50,000 | 50,995 |
| $95,000 CAPITAL ONE NATL ASSN CTF DEP 4.00% DTD 1/30/08 | 94,807 | 98,530 |
| $50,000 CRYSTAL LAKE BK CTF DEP 2.75% DTD 2/12/10 | 50,000 | 51,903 |
| $75,000 FLUSHING SCGS BK NY CTF DEP 3.55% DTD 2/8/08 | 73,892 | 75,449 |
| $50,000 METLIFE INC SR NT 5.00% DTD 6/23/05 | 50,734 | 54,241 |
| $50,000 INVESTORS SVGS BK NJ CTF DEP 2.3% DTD 5/5/11 | 50,000 | 50,298 |
| $25,000 TOTAL CAPITAL GTD NT 2.3% DTD 9/15/10 | 24,863 | 25,602 |
| VANGUARD GNMA FUND #36 | 80,000 | 85,855 |
| $50,000 STATE BK INDIA CHGO ILL CTF DEP 2% DTD 8/12/11 | 50,000 | 50,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 SHARES-AT&T INC | 40,819 | 40,572 |
| 500 SHARES-ANADARKO PETE CORP | 39,738 | 40,635 |
| 600 SHARES-APACHE CORP | 35,689 | 59,664 |
| 3000 SHARES-APPLIED MATERIALS INC | 37,320 | 32,340 |
| 502 SHARES-BANK OF MONTREAL QUE | 3,168 | 29,442 |
| 150 SHARES-CME GROUP INC | 36,340 | 37,392 |
| 1000 SHARES-CELGENE CORP | 38,937 | 63,080 |
| 2700 SHARES CISCO SYS INC | 41,123 | 50,328 |
| 750 SHARES-COCA COLA CO | 40,139 | 50,423 |
| 1800 SHARES-COMCAST CORP | 38,295 | 40,806 |
| 4607.439 SHARES-DODGE & COX INTERNATIONAL STOCK FD | 146,894 | 141,955 |
| 800 SHARES-FREEPORT-MCMORAN COPPER & GOLD INC | 34,019 | 31,680 |
| 2500 SHARES-GENERAL ELEC CO | 60,503 | 39,775 |
| 800 SHARES-GILEAD SCIENCES INC | 36,861 | 31,880 |
| 1800 SHARES-INTEL CORP | 43,064 | 44,838 |
| 1152.074 SHARES-PERKINS SMALL CAP VALUE FUND | 25,000 | 26,555 |
| 700 SHARES-JOHNSON & JOHNSON | 42,833 | 45,304 |
| 350 SHARES-KELLOGG CO | 20,038 | 17,206 |
| 1380.453 SHARES-LAZARD EMERGING MARKETS | 25,000 | 25,690 |
| 5202.945 SHARES-MFS INTERNATIONAL GROWTH FUND CL I | 117,952 | 125,963 |
| 4982.224 SHARES-MARSHALL SMALL CAP GROWTH FD #964 | 77,773 | 92,470 |
| 8417.508 SHARES-MARSHALL MID CAP VALUE FD CL I #931 | 100,000 | 100,842 |
| 400 SHARES-MCDONALDS CORP | 28,879 | 38,208 |
| 700 SHARES-NORTHERN TR CORP | 23,914 | 26,341 |
| 1200 SHARES-ORACLE CORP | 36,954 | 37,620 |
| 700 SHARES-PROCTER & GAMBLE CO | 35,071 | 45,199 |
| 1832.173 SHARES-T ROWE PRICE MID-CAP GROWTH FD INC | 50,000 | 106,963 |
| 800 SHARES-VERIZON COMMUNICATIONS INC | 32,364 | 30,184 |
| 2800 SHARES-WEYERHAEUSER CO | 44,035 | 47,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENNAN STEIL SC VARIOUS LEGAL ADVISE | 1,360 | 1,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERNIGHT CASH DEFICIT | 29,182 | |
| 8 CALLS FREEPORT-MCMORAN COPPER & GOLD | 816 | |
| OVERNIGHT CASH DEFICIT | 29,182 | |
| 8 CALLS FREEPORT-MCMORAN COPPER & GOLD | 816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERNIGHT CASH DEFICIT | 29,182 | |
| 8 CALLS FREEPORT-MCMORAN COPPER & GOLD | 816 | |
| OVERNIGHT CASH DEFICIT | 29,182 | |
| 8 CALLS FREEPORT-MCMORAN COPPER & GOLD | 816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAXES | 2,929 | |||
| FOREIGN TAX | 104 | 104 |