| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,110 | 2,055 | 2,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5,996.824 SHS ASTOR LONG/SHORT ETF FUND CL I (ASTIX) | AT COST | 62,471 | 71,782 |
| 10,741.732 SHS COLE CREDIT PROPERTY TRUST IV, INC. | AT COST | 107,046 | 107,417 |
| 2,347.412 SHS COLLINS ALTERNATIVE SOLUTIONS FUND (CLLIX) | AT COST | 0 | 0 |
| 5,969.322 SHS DWS SELECT ALTERNATIVE ALLOCATION FUND CL S (SELSX) | AT COST | 0 | 0 |
| 4,983.779 SHS EAS CROWPOINT ALTERNATIVES FUND CLASS I (EASIX) | AT COST | 43,715 | 45,153 |
| 10,428.360 SHS FS INVESTMENT CORPORATION II | AT COST | 108,646 | 110,541 |
| 2,405 SHS ISHARES BARCLAYS TREAS INFLATION PROTECTED SECS FD (TIP) | AT COST | 277,891 | 269,384 |
| 12,449 SHS ISHARES TR CORE TOTAL U.S. BD MKT EFT (AGG) | AT COST | 1,355,846 | 1,370,884 |
| 2,497 SHS ISHARES TR COHEN & STEERS REIT (ICF) | AT COST | 192,468 | 241,809 |
| 671 SHS ISHARES TR CORE S&P SMALL-CAP ETF (IJR) | AT COST | 74,528 | 76,534 |
| 1,218 SHS ISHARES TR IBOXX $ HIGH YIELD CORP BD FD (HYG) | AT COST | 114,773 | 109,133 |
| 3,807 SHS ISHARES TR MSCI EAFE INDEX FD (EFA) | AT COST | 244,104 | 231,618 |
| 1,333 SHS ISHARES TR MSCI EMERG MKT (EEM) | AT COST | 58,065 | 52,374 |
| 4,410.906 SHS JPMORGAN RESEARCH MKT NEUTRAL INSTL CL (JPMNX) | AT COST | 66,554 | 68,457 |
| 4,286.701 SHS MERGER FUND (MERFX) | AT COST | 68,099 | 67,001 |
| 5,055.958 SHS NEW CENTURY ALTERNATIVE (NCHPX) | AT COST | 0 | 0 |
| 7,116 SHS SPDR S&P 500 ETF TR TR UNIT (SPY) | AT COST | 994,507 | 1,462,623 |
| 1,357 SHS SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 (MDY) | AT COST | 303,499 | 358,207 |
| 1,433 SHS SPDR SER TR S&P DIVID ETF (SDY) | AT COST | 79,245 | 112,920 |
| 5,606.064 SHS TRANSAMERICA ASSET ALLC. MODERATE PORTFOLIO FD CLASS A (IMOAX) | AT COST | 69,364 | 69,347 |
| 1,015 SHS VANGUARD BD INDEX FD INC SHORT TERM BD (BSV) | AT COST | 81,604 | 81,149 |
| 1,428 SHS VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU) | AT COST | 68,132 | 66,916 |
| 668 SHS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS) | AT COST | 0 | 0 |
| 7,034 SHS VANGUARD BD INDEX FD INC INTERMEDIATE (BIV) | AT COST | 598,414 | 595,639 |
| 7,668.854 SHS PRINCETON FUTURES STRATEGY FUND CLASS (PFFAX) | AT COST | 68,871 | 70,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 428 | 214 | 214 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 115 | 0 | 115 | |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 10 | |
| PERSHING #1174 INVESTMENT MANAGEMENT FEES | 63,307 | 63,307 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,796 | 1,796 | 0 | |
| FEDERAL TAX | 10,000 | 0 | 0 |