| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW PERSPECTIVE FUND CL A | 227,259 | 293,350 |
| SMALL CAPWORLD FUND CL A | 82,155 | 116,080 |
| COLUMBIA ACORN FUND | 76,760 | 97,637 |
| DELAWARE EMERGING MARKETS FUND | 68,942 | 75,485 |
| MAINSTAY LARGE CAP GROWTH FUND | 183,341 | 273,742 |
| OPPENHEIMER DEVELOPING MARKETS | 82,304 | 91,330 |
| BRISTOL MYERS SQUIBB | 48,829 | 78,625 |
| GENERAL ELECTRIC | 48,223 | 79,359 |
| AFFILIATED MGRS GROUP INC | 1,865 | 347,008 |
| WILLIAMS SONOMA | 1,484 | 145,700 |
| INCOME FUND OF AMERICA | 351,634 | 440,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1 | 1 | 1 |
| UNREALIZED GAIN | 311,332 | 311,332 |
| Name | Address |
|---|---|
| JAMES AND NANCY RUPRECHT |
111 ELMWOOD TERRACE ELMHURST,IL60126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 3,577 | 0 | 0 |