| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,146,268 | 1,176,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,565,958 | 1,805,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 2,189,488 | 2,473,290 |
| INVESTMENT IN K-1 - WILLIAMS PARTNERS | AT COST | 7,438 | 7,438 |
| INVESTMENT IN K-1 - PLAINS ALL AMERICAN | AT COST | 25,579 | 25,579 |
| INVESTMENT IN K-1 - MAGELLAN MIDSTREAM PARTNERS | AT COST | 22,329 | 22,329 |
| INVESTMENT IN K-1 - ENTERPRISE PRODUCTS PARTNERS | AT COST | 26,373 | 26,373 |
| INVESTMENT IN K-1- BUCKEYE PARTNERS | AT COST | 14,059 | 14,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SPDR GOLD TRUST | 76,768 | 102,221 | 138,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION FOR SMALL FOUNDATION | 495 | 0 | 0 | |
| IL CHARITY BUREAU | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK UNREALIZED ADJUSTMENT | 53,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 26,873 | 26,873 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,469 | 1,469 | 0 |