| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING (-001563) | 909,791 | 906,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUCHS & ROSELLI, LTD LEGAL SERVICES | 11,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE PRIVATE BANK & TRUST WIRE FEES | 45 | 45 | ||
| ANNUAL REPORT | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS VIA SCH K-1 UNITED COMMODITY INDEX FND | -150 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY MGMT INVESTMENT FEES | 3,571 | 3,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 263 | 263 | ||
| FEDERAL | 3,099 | 3,099 |