| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mainstay ICPA Select | AT COST | 188,146 | 274,274 |
| Mutual Discovery | AT COST | 194,451 | 416,224 |
| Columbia Select Large Gap Growth | AT COST | 280,000 | 454,409 |
| Allianz NFJ Small Gap | AT COST | 0 | 0 |
| Brown Small Cap | AT COST | 111,494 | 230,641 |
| Vanguard Energy | AT COST | 107,421 | 165,574 |
| FMI Large Cap | AT COST | 110,000 | 192,909 |
| Harbor International | AT COST | 223,996 | 570,080 |
| Eaton Vance Tax Managed Emerging Markets | AT COST | 165,620 | 315,685 |
| Vanguard REIT Index | AT COST | 210,100 | 241,406 |
| Loomis Sayles Bond Fund | AT COST | 201,926 | 252,445 |
| PIMCO Total Return Bond Fund | AT COST | 214,439 | 221,523 |
| PIMCO All Asset Fund | AT COST | 308,100 | 287,676 |
| T Rowe Price Blue Chip Fund | AT COST | 475,000 | 525,201 |
| Vanguard Dividend Growth | AT COST | 150,050 | 178,347 |
| Managers AMG Skyline Special Equities | AT COST | 130,000 | 139,291 |
| JPMorgan Chase Alerian Fund MLP | AT COST | 90,629 | 91,900 |
| Matthews International FDS Asia Dividend | AT COST | 160,000 | 154,141 |
| Dodge & Cox International Stock | AT COST | 225,100 | 212,506 |
| Virtus Funds Emerging Mkts Oppty | AT COST | 127,421 | 123,278 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest | 300 | 529 | 529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 490 | 0 | 0 |
| Name | Address |
|---|---|
|
|
2100 Norman Drive West Waukegan,IL60085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 Final Payment | 4,577 | 0 | 0 | |
| Foreign Taxes Withheld | 2,374 | 0 | 0 | |
| 2014 Estimate Payment | 5,300 | 0 | 0 |