| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO GLOBAL SM & MDCP GW | 4,553 | 9,031 |
| FIRST EAGLE GLOBAL I | 9,191 | 10,006 |
| VIRTUS INSIGHT EMERG MKTS I | 5,538 | 5,387 |
| AQR MANAGED FUTURES STRAT I | 778 | 807 |
| EATON VANCE COMMODITY STRAT I | 770 | 751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 10 | 0 | 10 | |
| INVESTMENT FEES | 115 | 115 | 0 | |
| LEGAL EXPENSES | 175 | 175 | 0 | |
| BANK WIRE FEES | 15 | 15 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYMENT | 2,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 204 | 0 | 0 | |
| ILLINOIS TAX | 15 | 0 | 0 |