| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAYLE S FOX TAX PREPARATION | 1,795 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2005-02-01 | 1,223 | 1,223 | SL | 7.00 | ||||
| COMPUTER - DELL DIMENSION 5150 | 2006-07-01 | 920 | 920 | SL | 5.00 | ||||
| COMPUTER - DELL INSPIRON DESKTOP | 2008-07-01 | 895 | 895 | SL | 5.00 | ||||
| COMPUTER | 2010-05-01 | 1,580 | 1,123 | SL | 5.00 | 305 | |||
| LASER PRINTER | 2011-09-01 | 481 | 334 | 200DB | 5.00 | 59 | |||
| SWINGLINE JAM FREE SHREDDER | 2012-07-10 | 520 | 270 | 200DB | 5.00 | 100 | |||
| OFFICE EQUIPMENT | 2005-02-01 | 1,301 | 1,301 | 200DB | 7.00 | ||||
| COMPUTER EQUIPMENT | 2013-07-19 | 562 | 80 | 200DB | 7.00 | 138 | |||
| FILE CABINET | 2014-07-01 | 750 | 200DB | 7.00 | 107 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 GOLDMAN SACHS GROUP, INC. DTD 01/13/04 | 52,120 | 50,807 |
| 25,000 EXELON CORP | 26,614 | 25,447 |
| 50,000 CITIGROUP INC SR UNSECD NT | 50,238 | 50,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS ACCENTURE PLC COM | 29,217 | 35,724 |
| 205 SHS AFFILIATED MANAGERS GROUP | 16,582 | 43,509 |
| 545 SHS AMERICAN EXPRESS CO. | 18,708 | 50,707 |
| 1205 SHS APPLE, INC. | 21,823 | 133,008 |
| 1950 SHS BANK OF AMERICA CORP | 68,828 | 34,886 |
| 325 SHS CATERPILLAR INC | 27,548 | 29,747 |
| 325 SHS CHEVRON CORP | 17,365 | 36,459 |
| 400 SHS CITIGROUP, INC. | 30,159 | 21,644 |
| 345 SHS FEDEX CORP | 36,177 | 59,913 |
| 85 SHS GOOGLE, INC. | 19,558 | 45,106 |
| 65 SHS GOOGLE, INC. | 14,864 | 34,216 |
| 895 SHS JP MORGAN CHASE & CO. | 17,648 | 56,009 |
| 865 SHS LOWES COS, INC. | 25,098 | 59,512 |
| 650 SHS ORACLE CORP | 18,736 | 29,231 |
| 500 SHS PEPSICO, INC. | 8,383 | 47,280 |
| 250 SHS PRAXAIR, INC. | 17,386 | 32,390 |
| 195 SHS PRECISION CASTPARTS CORP | 27,795 | 46,972 |
| 625 SHS QUALCOMM, INC. | 24,836 | 46,456 |
| 370 SHS SELECT SECTOR SPDR TR ENERGY | 19,805 | 29,289 |
| 460 SHS THERMO FISHER SCIENTIFIC CORP | 18,546 | 57,633 |
| 335 SHS TIFFANY & CO. NEW | 30,857 | 35,798 |
| 500 SHS UNION PAC CORP | 15,519 | 59,565 |
| 425 SHS UNITED TECHNOLOGIES CORP. | 16,249 | 48,875 |
| 725 SHS WALGREEN CO. | 10,144 | 55,245 |
| 1,450 SHS CINEMARK HLDGS INC | 28,082 | 51,591 |
| 300 SHS COLFAX CORP | 21,666 | 15,471 |
| 600 SHS HELMERICH & PAYNE INC. | 28,753 | 40,452 |
| 350 SHS INTERNATIONAL FLAVORS & FRAGRANCE | 22,737 | 35,476 |
| 1,275 SHS SPDR OIL & GAS EQUIPMENT & SVCS ETF | 38,876 | 35,968 |
| 325 SHS COVIDIEN PLC | 13,040 | 33,241 |
| 1,100 SHS ISHARES MSCI EAFE INDEX FUND | 77,237 | 66,924 |
| 1,197.318 SHS OAKMARK INTL FUND | 25,000 | 27,945 |
| 500 SHS ISHARES CHINA LARGE-CAP | 20,640 | 20,810 |
| 1750 SHS ISHARES MSCI EMERGING MKTS | 66,040 | 68,758 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,623 | 2,039 | 584 | |
| OFFICE EQUIPMENT | 2,571 | 1,778 | 793 | |
| OFFICE FURNITURE | 1,223 | 1,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRINKER, BIDDLE & REATH, LLP LEGAL | 1,476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE/DELIVERY | 496 | |||
| FAX/INTERNET/TELEPHONE | 4,545 | |||
| INSURANCE | 640 | |||
| FIDUCIARY MANAGEMENT FEES | 16,837 | 16,837 | ||
| OFFICE SUPPLIES | 3,306 | |||
| MEMBERSHIP FEES | 2,069 | |||
| COMPUTER EXPENSES | 1,457 | |||
| MISCELLANEOUS EXPENSES | 126 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 1,100 | 1,100 | |
| MISCELLANEOUS INCOME | 408 | 408 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 7,644 | 472 | ||
| EXCISE TAX | 1,225 | |||
| ILLINOIS ANNUAL FEE | 15 | |||
| FOREIGN TAXES PAID | 537 | 537 |