| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McGladrey LLP | 9,600 | 0 | 0 | 9,600 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 2010 PC | 2010-01-01 | 1,307 | 915 | 0 % | 0 | 0 | 0 | ||
| 2010 PC | 2010-01-01 | 1,215 | 855 | 0 % | 0 | 0 | 0 | ||
| 2010 PC | 2010-01-01 | 1,195 | 837 | 0 % | 0 | 0 | 0 | ||
| 2012 laptop | 2012-01-01 | 1,554 | 466 | 0 % | 0 | 0 | 0 | ||
| 2010 scanner | 2010-01-01 | 2,402 | 1,681 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,783 | 178 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,783 | 178 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,630 | 163 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,696 | 170 | 0 % | 0 | 0 | 0 | ||
| Book Shelf | 2013-01-01 | 1,105 | 79 | 0 % | 0 | 0 | 0 | ||
| Reception furniture | 2013-01-01 | 8,014 | 572 | 0 % | 0 | 0 | 0 | ||
| Office furniture | 2013-01-01 | 1,248 | 89 | 0 % | 0 | 0 | 0 | ||
| Copier/Printer | 2013-01-01 | 9,630 | 963 | 0 % | 0 | 0 | 0 | ||
| Security | 2013-01-01 | 2,289 | 229 | 0 % | 0 | 0 | 0 | ||
| Office chairs | 2013-01-01 | 3,624 | 259 | 0 % | 0 | 0 | 0 | ||
| Server racks | 2013-01-01 | 710 | 51 | 0 % | 0 | 0 | 0 | ||
| Laptops -7 | 2013-01-01 | 9,729 | 973 | 0 % | 0 | 0 | 0 | ||
| Backup drives | 2013-01-01 | 2,368 | 237 | 0 % | 0 | 0 | 0 | ||
| Servers/router | 2013-01-01 | 9,351 | 935 | 0 % | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs | 220,388 | 220,388 |
| Merrill Lynch | 222,314 | 222,314 |
| Morgan Stanley | 211,566 | 211,566 |
| American Express | 155,229 | 155,229 |
| American Intl | 154,062 | 154,062 |
| Arcelormittal Luxemb | 106,250 | 106,250 |
| Bank Amer | 114,271 | 114,271 |
| Citigroup | 129,644 | 129,644 |
| ComEd | 142,448 | 142,448 |
| GE | 172,610 | 172,610 |
| Hartford Financial Serv | 222,218 | 222,218 |
| HSBC USA | 127,546 | 127,546 |
| Jefferies Group | 108,000 | 108,000 |
| JP Morgan Chase | 157,328 | 157,328 |
| Southwest Electric | 164,777 | 164,777 |
| Verizon | 112,976 | 112,976 |
| Wachovia Corp | 144,135 | 144,135 |
| Walgreens | 167,693 | 167,693 |
| Xerox | 57,144 | 57,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin | 125,607 | 125,607 |
| Allegheny Tech | 76,961 | 76,961 |
| Allied World | 82,351 | 82,351 |
| Andersons | 148,022 | 148,022 |
| Associated Banc | 118,842 | 118,842 |
| Carrizo Oil & Co | 109,239 | 109,239 |
| Core-Mark Holding | 98,709 | 98,709 |
| Destination XL Group | 105,621 | 105,621 |
| Dominion Diamond | 63,184 | 63,184 |
| Encore Cap | 159,324 | 159,324 |
| Enstar Group | 79,179 | 79,179 |
| Footlocker | 136,752 | 136,752 |
| Forestar Group | 88,483 | 88,483 |
| Gatx | 108,514 | 108,514 |
| Glatfelter | 74,352 | 74,352 |
| Gulfport Energy | 94,695 | 94,695 |
| Horsehead Holdings | 97,584 | 97,584 |
| Intrepid Potash | 76,032 | 76,032 |
| Kennedy Wilson | 83,438 | 83,438 |
| Leucadia | 88,988 | 88,988 |
| MDC Holdings | 82,212 | 82,212 |
| Navigators Group | 78,950 | 78,950 |
| News | 78,387 | 78,387 |
| Pioneer Nat Res | 93,876 | 93,876 |
| Plum Creek | 95,346 | 95,346 |
| Schnitzer | 98,010 | 98,010 |
| Sinclair Broadcast | 97,543 | 97,543 |
| Susser Holding | 111,988 | 111,988 |
| Teletech | 114,433 | 114,433 |
| Tesco Corp | 92,373 | 92,373 |
| Travel Centers Amer | 77,238 | 77,238 |
| Tribune | 98,298 | 98,298 |
| Trinity | 92,139 | 92,139 |
| Vail Resorts | 121,873 | 121,873 |
| Viad Corp | 101,397 | 101,397 |
| Visteon | 77,796 | 77,796 |
| Affiliated | 127,633 | 127,633 |
| Aflac | 106,100 | 106,100 |
| American Fin Group | 118,400 | 118,400 |
| Bank New York Mellon | 103,750 | 103,750 |
| BB&T | 93,750 | 93,750 |
| Capitol One Fin | 108,700 | 108,700 |
| Comcast | 103,200 | 103,200 |
| Discover | 115,200 | 115,200 |
| Kimco Realty | 97,250 | 97,250 |
| Nextera | 92,500 | 92,500 |
| PNC Financial | 100,550 | 100,550 |
| Prudential Fin | 105,600 | 105,600 |
| PS Business | 96,051 | 96,051 |
| Public Storage | 97,650 | 97,650 |
| SCE TRI | 100,500 | 100,500 |
| Schwab | 109,950 | 109,950 |
| SL Green Realty | 106,550 | 106,550 |
| Stanley Black & Decker | 106,900 | 106,900 |
| State Str Corp | 103,500 | 103,500 |
| SunTrust Banks | 105,000 | 105,000 |
| Telephone & Data | 96,700 | 96,700 |
| Torchmark | 108,450 | 108,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Note Receivable | FMV | 43,108,796 | 43,108,796 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2010 PC | 1,307 | 915 | 392 | |
| 2010 PC | 1,215 | 855 | 360 | |
| 2010 PC | 1,195 | 837 | 358 | |
| 2012 laptop | 1,554 | 466 | 1,088 | |
| 2010 scanner | 2,402 | 1,681 | 721 | |
| 2013 laptop | 1,783 | 178 | 1,605 | |
| 2013 laptop | 1,783 | 178 | 1,605 | |
| 2013 laptop | 1,630 | 163 | 1,467 | |
| 2013 laptop | 1,696 | 170 | 1,526 | |
| Book Shelf | 1,105 | 79 | 1,026 | |
| Reception furniture | 8,014 | 572 | 7,442 | |
| Office furniture | 1,248 | 89 | 1,159 | |
| Copier/Printer | 9,630 | 963 | 8,667 | |
| Security | 2,289 | 229 | 2,060 | |
| Office chairs | 3,624 | 259 | 3,365 | |
| Server racks | 710 | 51 | 659 | |
| Laptops -7 | 9,729 | 973 | 8,756 | |
| Backup drives | 2,368 | 237 | 2,131 | |
| Servers/router | 9,351 | 935 | 8,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northwestern University - Outside Legal Services | 690,156 | 0 | 0 | 690,156 |
| Jenner & Block - Legal Services | 15,885 | 0 | 0 | 15,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 33,511 | 473,327 | 473,327 |
| Related Party Receivable | 341,015 | ||
| Sale of Securities Receivable | 66,460 | 66,460 | |
| Due from Trust | 0 | 8,000,000 | 8,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public Relations | 11,250 | 0 | 0 | 13,650 |
| Project Expense | 1,992 | 0 | 0 | 2,309 |
| Supplies | 5,398 | 0 | 0 | 4,991 |
| Insurance | 7,783 | 0 | 0 | 7,783 |
| Postage & Delivery | 2,769 | 0 | 0 | 1,575 |
| Miscellaneous | 588 | 0 | 0 | 470 |
| Litigation Expense | 212,546 | 0 | 0 | 213,793 |
| Computer Maintenance | 7,493 | 0 | 0 | 6,893 |
| Dues & Subscriptions | 19 | 0 | 0 | 19 |
| Office Expense | 3,870 | 0 | 0 | 3,840 |
| Temporary Help | 45,659 | 0 | 0 | 40,134 |
| Payroll Processing | 2,197 | 0 | 0 | 2,197 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Case Settlements | 1,062,132 | 1,062,132 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 151,462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred Excise Tax | 4,959 | 7,989 |
| Due to related party | 0 | 114,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Consulting | 54,641 | 54,641 | 0 | 0 |
| Custodial Fees | 6,891 | 6,891 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Provision | 21,468 | 0 | 0 | 0 |