| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX | 24,978 | 26,748 |
| ISHARES TRUST DOW JONES | 7,173 | 12,307 |
| WISDOMTREE EQUITY DEFA | 7,153 | 7,573 |
| WISDOMTREE TR SMALLCAP | 7,164 | 12,198 |
| WISDOMTREE INTL L/C DV F | 7,134 | 7,664 |
| WISDOMTREE INTL M/C DVD | 7,168 | 8,342 |
| WISDOMTREE INTL UTL | 7,157 | 6,520 |
| POWERSHARES FIN PFD | 7,162 | 7,194 |
| ISHARES IBOXX HIGH YIEL | 8,336 | 8,422 |
| WIDSOMTREE EMERGING MRKT | 7,173 | 5,565 |
| SPDR BARCLAYS HIGH YIELD BOND | 8,328 | 8,147 |
| ISHARES JP MORGAN EM BON | 8,315 | 8,338 |
| AMERICAN FUNDS | 21,268 | 28,031 |
| BLACKROUCK MGD INC PORT | 9,604 | 9,806 |
| FRANKLIN INCOME FUND | 18,999 | 21,349 |
| WISDOMTREE INTL L/C DV F | 7,173 | 8,661 |
| WISDOMTREE L/C DIVID FD | 7,177 | 12,607 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 113,224 | 113,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL CHARITY BUREAU FD- ATTY GE | 15 | 15 | ||
| MERRIL LYNCH INVESTMENT EXPEN | 150 | 150 | ||
| SAFE DEPOSIT BOX | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT | 150 |