| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 916-007357 Sale of Marketable Securities - See Part IV(a) | Purchased | VARIOUS | 5,120 | 12,476 | -7,356 | |||||
| 964-031608 Sale of Marketable Securities - See Part IV(a) | Purchased | 315,237 | 275,474 | 39,763 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1136.37 shrs Blackrock Global | 12,080 | 12,273 |
| 62.319 shrs Blackrock Global | 669 | 673 |
| 448.412 shrs Gateway Fund CL Y | 12,874 | 11,148 |
| 1108.96 shrs Good Harbor US Tact Core | 12,531 | 27,569 |
| 1320.75 shrs Gotham Absoul Returns | 15,704 | 17,090 |
| 958.462 shrs Mainstay Marketfield | 15,163 | 48,086 |
| .113 shrs Mainstay Marketfield | 2 | 6 |
| 788.843 shrs Merger Fd Sh Ben Int | 12,874 | 22,853 |
| 513.223 shrs Oakmark Intl Fd Cl I | 12,179 | 94,885 |
| 294.933 shrs Oakmark Intl Fd Cl I | 7,547 | 4,713 |
| 1744.46 shrs Oppenheim Stlpth Sel 40 | 17,143 | 32,185 |
| 49.114 shrs Oppenheim Stlpth Sel 40 | 593 | 906 |
| 2234.26 shrs Pimco High Yield Fund | 20,220 | 27,347 |
| 769.84 shrs Northern Lights Fund | 7,598 | 8,638 |
| 3.839 shrs Northern Lights Fund | 43 | 43 |
| 1141.31 shrs Wells Fargo | 12,874 | 12,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 105 shrs Abbvie Inc ABBV | 2,644 | 5,566 |
| 35 shrs Abbvie Inc ABBV | 945 | 1,855 |
| 105 shrs Abbott Laboratories (ABT) | 2,439 | 4,033 |
| 35 shrs Abbott Laboratories (ABT) | 872 | 1,344 |
| 135 shrs Aetna Inc (AET) | 5,206 | 9,200 |
| 5 shrs Aetna Inc (AET) | 136 | 341 |
| 5 shrs Aetna Inc (AET) | 158 | 341 |
| 110 shrs Ameriprise Financial Inc | 2,727 | 12,495 |
| 193 shrs American Express Co | 10,601 | 17,291 |
| 11 shrs American Express Co | 446 | 985 |
| 43 shrs Bank of America Corp | 2,260 | 668 |
| 78 shrs Bank of America Corp | 1,135 | 1,212 |
| 84 shrs Bank of America Corp | 1,412 | 1,305 |
| 41 shrs Bank of America Corp | 697 | 637 |
| 146 shrs Brunswick Corp | 4,584 | 6,615 |
| 55 shrs Brunswick Corp | 586 | 2,492 |
| 34 shrs Brunswick Corp | 544 | 1,541 |
| 155 shrs Berkshire Hathaway Inc Cl B | 8,723 | 18,296 |
| 10 shrs Citigroup Inc | 4,997 | 519 |
| 38 shrs Citigroup Inc | 1,080 | 1,973 |
| 109 shrs Caterpillar Inc | 7,204 | 9,905 |
| 14 shrs Caterpillar Inc | 569 | 1,272 |
| 136 shrs Cigna Corporation Com | 5,378 | 11,779 |
| 7 shrs Cigna Corporation Com | 229 | 606 |
| 74 shrs Clorox Co | 4,692 | 6,934 |
| 45 shrs Clorox Co | 2,686 | 4,217 |
| 105 shrs Conocophillips | 4,721 | 7,341 |
| 50 shrs Conocophillips | 1,686 | 3,496 |
| 114 shrs Chevron Corp | 7,102 | 14,162 |
| 170 shrs Dow Chem Co | 6,598 | 7,582 |
| 15 shrs Dow Chem Co | 414 | 669 |
| 54.999 shrs Duke Energy Corp | 2,886 | 3,801 |
| 17 shrs Duke Energy Corp | 791 | 1,175 |
| 62 shrs Emerson Elec Co | 2,825 | 4,356 |
| 57 shrs Energizer Holdings Inc | 3,079 | 6,148 |
| 8 shrs Energizer Holdings Inc | 470 | 863 |
| 135 shrs Eaton Corp | 7,007 | 10,261 |
| 58 shrs Eaton Corp | 3,011 | 4,409 |
| 118.427 shrs AGL Resources Inc | 4,754 | 5,580 |
| 12.573 shrs AGL Resources Inc | 505 | 592 |
| 228 shrs General Eletric Co | 7,941 | 6,359 |
| 272 shrs General Electric Co | 3,275 | 7,586 |
| 206 shrs General Electric Co | 5,653 | 10,292 |
| 56 shrs Harford Finl Service Group Inc | 933 | 2,030 |
| 70 shrs Hartford Finl Service Group Inc | 1,266 | 2,538 |
| 116 shrs Honeywell Intl Inc | 4,722 | 10,556 |
| 60 shrs Honeywell Intl Inc | 2,038 | 5,460 |
| 117 shrs Kimberly Clark Corp | 7,590 | 12,394 |
| 2 shrs Kimberly Clark Corp | 137 | 212 |
| 41 shrs Kraft Foods Group Inc Cl A | 1,225 | 2,212 |
| 59 shrs Lockheed Martin Corp | 4,905 | 8,672 |
| 15 shrs Lockheed Martin Corp | 1,134 | 2,205 |
| 9 shrs Lockheed Martin Corp | 697 | 1,323 |
| 124 shrs Modelez International Inc | 2,301 | 4,356 |
| 122 shrs 3M Company | 8,973 | 17,009 |
| 83 shrs Altria Group | 1,582 | 3,184 |
| 171 shrs Altria Group | 2,998 | 6,560 |
| 44 shrs Norfolk Southern Corp | 3,075 | 4,046 |
| 148 shrs Plum Creek Timber Co Inc | 5,064 | 6,881 |
| 175 shrs Public Service Enterprise Group | 5,355 | 5,604 |
| 134 shrs Philip Morris International | 5,867 | 11,604 |
| 45 shrs Prudential PRU | 4,064 | 4,118 |
| 52 shrs Phillips 66 | 1,389 | 3,885 |
| 25 shrs Phillips 66 | 501 | 1,868 |
| 132 shrs Royal Dutch Shell Plc | 8,676 | 9,344 |
| 16 shrs Royal Dutch Shell Plc | 844 | 1,133 |
| 58 shrs Spectra Energy Corp | 1,468 | 2,039 |
| 46 shrs Spectra Energy Corp | 792 | 1,617 |
| 39 shrs Spectra Energy Corp | 756 | 1,371 |
| 21 shrs Spectra Energy Corp | 470 | 738 |
| 46 shrs Schlumberger Ltd | 3,786 | 4,102 |
| 165 shrs Target Corp | 8,993 | 10,308 |
| 15 shrs Target Corp | 656 | 937 |
| 249 shrs Textron Inc | 10,505 | 9,071 |
| 25 shrs Textron Inc | 461 | 911 |
| 118 shrs Wells Fargo & Co | 3,412 | 5,369 |
| 70 shrs Wells Fargo & Co | 1,866 | 3,185 |
| 122 shrs Waste Management Inc | 4,382 | 5,475 |
| 95 shrs Waste Management Inc | 2,674 | 4,264 |
| 401 shrs Claymore Guggenheim | 20,098 | 9,969 |
| 27 shrs Claymore Guggenheim | 1,354 | 671 |
| 216 Ishrs Core S&P 500 | 27,874 | 2,570 |
| 259 Powershares QQQ Nasdaq 100 | 21,574 | 3,170 |
| 600 Powershares Senior Loan | 14,844 | 15,804 |
| 369 Powershares Senior Loan | 9,128 | 9,719 |
| 703 Powershares Senior Loan | 17,519 | 6,749 |
| 57 Powershares Senior Loan | 1,415 | 4,981 |
| 443 shrs Vanguard FTSE Developed Mkt | 12,891 | 48,584 |
| 84 shrs Vanguard FTSE Developed Mkt | 3,434 | 9,212 |
| 350 shrs Vanguard High Dividend Yield | 15,862 | 38,318 |
| 207 shrs Vanguard FTSE Emerging Mkt | 8,256 | 8,613 |
| 1 shr Vanguard FTSE Emerging Mkt | 41 | 42 |
| 283 shrs Vanguard Mid-Cap Vipers | 20,682 | 11,552 |
| 281 shrs Vanguard Sm-Cap Vipers | 19,858 | 11,470 |
| 3 shrs Vanguard Sm-Cap Vipers | 234 | 187 |
| 423 Ishrs Core S&P MidCap | 53,206 | 56,471 |
| 307 Ishrs Core S&P 500 | 54,309 | 56,758 |
| 263 shrs Ultra MidCap 400 Proshares | 29,474 | 33,159 |
| 331 shrs Ulta S&P 500 Proshares | 30,605 | 33,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lawrence, Kamin, Saunders & Uhlenhop, LLC Legal fees | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charitable Trust Bureau | 15 | |||
| Secretary of State | 10 | |||
| Foreign Tax | 143 | |||
| Misc |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NonDividend Distributions | 1,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment Advisory Fees | 12,423 | 12,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 1,595 |