| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN PREPARATION | 3,183 | 1,591 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,000.000 SH ISHARES MSCI EAFE INDEX FUND | AT COST | 63,046 | 58,380 |
| 1,164.415 SH ALLIANCEBERNSTEIN SMALL MID CAP | AT COST | 25,000 | 22,764 |
| 1,220.504 SH SCHRODER EMERGING MKT EQUITY FUND | AT COST | 15,000 | 13,462 |
| 1,249.844 SH COLUMBIA MID CAP GROWTH FUND | AT COST | 0 | 0 |
| 3,259.703 SH JOHN HANCOCK FDS III | AT COST | 56,401 | 65,259 |
| 150.000 SH ISHARES COHEN & STEERS REIT EFT | AT COST | 13,193 | 15,333 |
| 165.022 SH HARBOR INTERNATIONAL FUND | AT COST | 6,919 | 9,989 |
| 260.071 SH JANUS ENTERPRISE FUND | AT COST | 20,379 | 23,859 |
| 261.028 SH VICTORY SMALL CO OPPTY FUND | AT COST | 10,000 | 9,885 |
| 367.107 SH LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CL 1 | AT COST | 10,000 | 9,857 |
| 4,883.901 SH COLUMBIA SELECT LARGE CAP GROWTH FUND | AT COST | 50,006 | 77,508 |
| 416.840 SH ARTISAN INTERNATIONAL FUND | AT COST | 10,000 | 11,630 |
| 489.258 SH KALMAR GROWTH-WITH-VALUE SMALL CAP FUND | AT COST | 10,000 | 7,447 |
| 588.100 SH EAGLE SMALL CAP GROWTH FUND CLASS 1 | AT COST | 30,501 | 30,293 |
| 4,466.276 SH CMG ULTRA SHORT TERM FUND | AT COST | 40,197 | 40,197 |
| 646.412 SH ROYCE OPPORTUNITY FUND | AT COST | 10,000 | 7,240 |
| 7,509.885 SH COLUMBIA DIVIDEND INCOME FUND | AT COST | 97,271 | 138,557 |
| 778.674 SH COLUMBIA ACORN INTERNATIONAL FUND | AT COST | 32,687 | 30,750 |
| 831.255 SH COHEN & STEERS INTL REALTY FUND | AT COST | 10,000 | 9,368 |
| 953.895 SH CAMBIAR SMALL CAP FUND INV | AT COST | 18,000 | 15,634 |
| 1,330.798 SH COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z | AT COST | 28,998 | 28,173 |
| 300 SH ISHARES S&P 100 | AT COST | 26,492 | 27,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FEES | 15 | 0 | 0 | |
| MANAGEMENT FEES | 2,293 | 2,293 | 0 | |
| SECRETARY OF STATE | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 254 | 254 | 0 | |
| FEDERAL TAXES | 1,432 | 0 | 0 |