| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP | 6,200 | 2,480 | 3,720 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P 500 | 57,050 | 102,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS EURO-PACIFIC GROWTH F-1 | FMV | 142,436 | 189,110 |
| CREDIT SUISSE COMMODITY RETURN INSTL | FMV | 358,940 | 330,588 |
| DELAWARE EMERGING MARKETS - I | FMV | 266,008 | 285,309 |
| DODGE & COX INTL STOCK FUND | FMV | 185,747 | 278,042 |
| DODGE & COX STOCK FUND | FMV | 176,262 | 208,321 |
| HARBOR CAPITAL APPRECIATION FUND - INST | FMV | 90,420 | 136,076 |
| ING GLOBAL REAL ESTATE FD-I | FMV | 0 | 0 |
| MANNING & NAPIER EQUITY SERIES FUND | FMV | 128,412 | 133,795 |
| NUVEEN REAL ESTATE SECURITIES CLASS I | FMV | 149,567 | 187,184 |
| STEELPATH MLP SELECT 40 FUND - INST. SHRS | FMV | 297,281 | 354,202 |
| VANGUARD SMALL-CAP GR IDX ADM #5861 | FMV | 41,695 | 125,986 |
| VANGUARD SMALL-CAP GR IDX ADM #5860 | FMV | 37,049 | 80,139 |
| VOYA GLOBAL REAL ESTATE I | FMV | 59,378 | 65,571 |
| PIMCO EMERGING LOCAL BOND FUND | FMV | 171,866 | 155,824 |
| PIMCO FOREIGN BOND FUND | FMV | 177,372 | 182,387 |
| PIMCO HIGH YIELD INSTL FUND | FMV | 436,629 | 454,159 |
| PIMCO TOTAL RETURN FUND INSTL | FMV | 519,383 | 509,414 |
| VANGUARD INFLATION PROT. SEC. ADM. #5119 | FMV | 200,778 | 210,853 |
| WELLS FARGO ADVANTAGE INT'L BOND FUND INST. | FMV | 141,387 | 133,451 |
| BA 1998 PARTNER FUND II L.P. | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 60 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 115 | 0 | 115 | |
| MISCELLANEOUS EXPENSES | 14,794 | 0 | 14,794 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BA PARTNERS FUND II, LP K-1 | 1,639 | 1,639 | 1,639 |
| OTHER INCOME | 39,002 | 39,002 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 42,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST BANK & TRUST - INVESTMENT MNGT FEES | 20,698 | 20,698 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 15,142 | 0 | 0 |