| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1745.677 SH BROWN ADV JAPAN ALPHA OPP | AT COST | 17,160 | 18,818 |
| 777 SH ISHARES RUSSELL MIDCAP INDEX FUND (DONATED) | AT COST | 87,722 | 129,790 |
| 3,170.212 SH JPM US LRGE CAP CORE PLUS FD - SEL | AT COST | 78,629 | 93,204 |
| 2303.756 SH JPM INTL VALUE FD - SEL (DONATED) | AT COST | 30,010 | 30,548 |
| 2670 SH ISHARES MSCI EAFE INDEX FUND | AT COST | 161,926 | 162,443 |
| 3140.664 SH DODGE & COX INTERNATIONAL STOCK | AT COST | 100,414 | 113,238 |
| 6077.655 SH JPM GLOBAL RES ENH INDEX FD | AT COST | 103,329 | 111,282 |
| 5869.968 SH NEUBERGER BERMAN MULTI CAP | AT COST | 80,155 | 92,159 |
| 5738.619 SH JPM INTL VALUE FD | AT COST | 86,000 | 76,094 |
| 3175.602 SH COLUMBIA ASIA PAX | AT COST | 43,323 | 44,522 |
| 3645.83 SH PIMCO FDS LOW DRTN FD | AT COST | 37,661 | 36,604 |
| 7668.868 SH JPM STR INC OPP FD | AT COST | 90,785 | 89,879 |
| 661 SH SPDR S&P 500 ETF TRUST (DONATED) | AT COST | 95,032 | 135,862 |
| 798.318 SH JPM CHINA REGION FD | AT COST | 15,317 | 17,499 |
| 1039 SH SPDR S&P 500 ETF TRUST | AT COST | 102,687 | 213,556 |
| 550 SH ISHARES MSCI ALL COUNTRY ASIA | AT COST | 20,885 | 33,512 |
| 8640.714 SH JPM SHORT DURATION BOND FD - SEL | AT COST | 94,192 | 93,838 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,265 | 1,993 | 1,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,105 | 4,105 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 |
| Name | Address |
|---|---|
| PATRICK FLINN |
37W204 GRANDMAS LANE ST CHARLES,IL60175 |
| LAWRENCE C AND LAUREL M FLINN |
350 S COLLIER BLVD 705 MARCO ISLAND,FL34145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,290 | 1,290 | 0 | |
| FEDERAL TAX | 2,340 | 0 | 0 |