| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agreed Upon Procedures for Years Ended 10/31/10 and 10/31/11 | 7,800 | 7,800 | ||
| Preparation for and Attendance at Board Meetings | 4,410 | 4,410 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 66129 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND DFCEX | 1,150,000 | 1,256,447 |
| 268080 shares of DFA INTERNATIONAL CORE EQUITY FUND DFIEX | 1,846,716 | 2,707,613 |
| 407182 shares of DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 DFQTX | 2,497,582 | 4,882,107 |
| 91664 shares of EATON VANCE PARMETRIC STRUCTURED COMMODITY STRAT FD I EIPCX | 792,000 | 808,480 |
| 115126 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 726,686 | 790,916 |
| 20092 shares of VANGUARD REIT INDEX FUND SIGNAL SHS VGRSX | 505,000 | 489,845 |
| 12610 shares of VANGUARD SF REIT ETF VNQ | 309,420 | 811,863 |
| 173476 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE VBTSX | 1,925,000 | 1,941,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIJED INTERNATIONAL, LTD | 190,954 | 39,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 38,731 | 38,731 | ||
| Bank Charges | 634 | 634 | ||
| Foundation Dues Memberships | 500 | 500 | ||
| ACL ALTERNATIVE FUND SAC LIMITED K1 Expenses | 46,173 | 46,173 | ||
| State or Local Filing Fees | 67 | 67 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE FUND LIMITED USD CLASS A K-1 Pass-Through Share of Partnership Income | -115 | -115 | |
| Federal Tax Refund | 4,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 26,614 | 26,614 | ||
| Administrative Services | 40,000 | 40,000 |
| Name | Address |
|---|---|
| Edith G Andrew - Edie |
14628 John Humphrey Drive Orland Park,IL60462 |
| Edward J Andrew - Ed |
14628 John Humphrey Drive Orland Park,IL60462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 10,100 | 0 | 0 | 0 |