| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA NOTE 5.25% 12/15/19 | 50,000 | 54,572 |
| Natixis Loomis Sayles | 28,000 | 24,979 |
| GE CAP. 5.375% 10/20/16 | 29,025 | 31,013 |
| GE CAP. 5% 11/15/18 | 60,000 | 65,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash | 7,195 | 7,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Blakeman& Schrock Legal Fees | 680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau | 15 |
| Description | Amount |
|---|---|
| Change In Market Value | 307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| First Financial Bank Fiduciary Fees | 1,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 169 |