| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY FIXED INCOME | 11,880 | 11,573 |
| ISHARES GS $ INVESTTOP CORP BOND | 35,618 | 41,794 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P 500 DEPOSIT RECEIPTS | 89,320 | 184,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEGRE ADVISORS EQUITY PORTFOLIO | AT COST | 560,669 | 1,172,182 |
| MORGAN STANLEY EQUITY PORTFOLIO | AT COST | 223,374 | 221,277 |
| KEELEY SMALL CAP VALUE FUND | AT COST | 318,057 | 489,672 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEGRE - ADR FEES | 297 | 0 | 0 | 0 |
| MARQUETTE - DUES AND SUBSCRIPTIONS | 25 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,942 | 18,942 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAXES | 4,513 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 9 | 9 | 0 | 0 |