| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,313 | 2,313 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 233051200 DB-X EQUITY FUND | 2015-01 | DONATION | 2016-02 | 3,119 | 3,536 | -417 | ||||
| 233051200 DB-X TRACKERS HEDGED | 2015-01 | DONATION | 2016-04 | 1,633 | 1,824 | -191 | ||||
| 233051200 DB-X TRACKERS HEDGED | 2015-01 | DONATION | 2016-06 | 579 | 646 | -67 | ||||
| 233051200 DB-X TRACKERS MSCI | 2015-01 | DONATION | 2015-08 | 4,482 | 4,603 | -121 | ||||
| 33735B108 FIRST TRUST MID CAP | 2015-01 | DONATION | 2015-12 | 5,013 | 5,462 | -449 | ||||
| 38142B369 GOLDMAN EMERGING | 2016-01 | DONATION | 2016-04 | 861 | 774 | 87 | ||||
| 38142B369 GOLDMAN SACHS EMERGING | 2016-01 | DONATION | 2016-06 | 821 | 745 | 76 | ||||
| 38142B369 GOLDMAN SACHS EMERGING | 2016-01 | DONATION | 2016-06 | 272 | 243 | 29 | ||||
| 38145C646 GOLDMAN SACHS STRATEGIC | 2015-01 | DONATION | 2016-04 | 3,550 | 3,830 | -280 | ||||
| 38145C646 GOLDMAN SACHS STRATEGIC | DONATION | 2016-06 | 9,317 | 9,540 | -223 | |||||
| 38145C646 GOLDMAN SACHS STRATEGIC | 2015-01 | DONATION | 2016-06 | 1,018 | 1,091 | -73 | ||||
| 38145C646 GOLDMAN SACHS STRATEGIC | 2015-06 | DONATION | 2016-06 | 10,347 | 11,150 | -803 | ||||
| 38145C646 GOLDMAN SACHS TR | 2015-01 | DONATION | 2015-08 | 16,941 | 17,213 | -272 | ||||
| 38147N301 GOLDMAN MULTI-MANAGER | DONATION | 2015-12 | 15,564 | 16,592 | -1,028 | |||||
| 41664M235 HARTFORD MUT WORLD | 2015-08 | DONATION | 2016-06 | 4,577 | 4,638 | -61 | ||||
| 41664M235 HARTFORD MUT WORLD | 2015-08 | DONATION | 2016-06 | 1,476 | 1,496 | -20 | ||||
| 41664M235 HARTFORD WORLD | 2015-08 | DONATION | 2016-02 | 10,615 | 10,970 | -355 | ||||
| 430101782 HIGHLAND FDS OPPTYS | 2016-04 | DONATION | 2016-06 | 2,029 | 1,927 | 102 | ||||
| 452308109 ILLINOIS TOOL WORKS INC | 2015-12 | DONATION | 2016-01 | 47,085 | 49,413 | -2,328 | ||||
| 464287622 ISHARES | 2015-01 | DONATION | 2015-12 | 1,142 | 1,140 | 2 | ||||
| 464287622 ISHARES RUSSELL | 2015-01 | DONATION | 2016-04 | 1,022 | 1,026 | -4 | ||||
| 464287622 ISHARES RUSSELL | 2015-01 | DONATION | 2016-06 | 2,914 | 2,851 | 63 | ||||
| 464287804 ISHARES SMALLCAP | 2015-01 | DONATION | 2016-04 | 661 | 678 | -17 | ||||
| 464287804 ISHARES SMALLCAP | 2015-01 | DONATION | 2016-06 | 1,513 | 1,470 | 43 | ||||
| 478366107 JOHNSON CONTROLS INC | 2015-12 | DONATION | 2016-01 | 43,499 | 49,594 | -6,095 | ||||
| 543915466 LORD ABBETT OPPORTUNITIES | 2015-08 | DONATION | 2016-06 | 604 | 630 | -26 | ||||
| 543916167 LORD ABBETT FLTG RATE F | DONATION | 2016-06 | 1,331 | 1,331 | ||||||
| 543916167 LORD ABBETT FLTG RATE F | 2015-12 | DONATION | 2016-06 | 261 | 255 | 6 | ||||
| 543916167 LORD ABBETT INVESTMENT | 2015-08 | DONATION | 2016-04 | 12,073 | 12,373 | -300 | ||||
| 54400N508 LORD ABBETT HIGH YIELD | 2015-04 | DONATION | 2016-04 | 788 | 871 | -83 | ||||
| 54400N508 LORD ABBETT HIGH YIELD | 2015-04 | DONATION | 2016-06 | 2,855 | 3,055 | -200 | ||||
| 54400N508 LORD ABBETT HIGH YIELD | 2015-04 | DONATION | 2016-06 | 479 | 511 | -32 | ||||
| 63872T729 NATIXIS FDS STRATEGY | 2015-01 | DONATION | 2016-02 | 1,982 | 2,097 | -115 | ||||
| 63872T729 NATIXIS FDS STRATEGY | 2015-01 | DONATION | 2016-06 | 289 | 317 | -28 | ||||
| 63872T729 NATIXIS MANAGED FUTURES | 2015-01 | DONATION | 2016-04 | 3,059 | 3,216 | -157 | ||||
| 74972H416 RS EMERGING MKTS | DONATION | 2016-01 | 11,267 | 14,160 | -2,893 | |||||
| 74972H416 RS INVT TR | 2015-01 | DONATION | 2015-08 | 1,597 | 1,863 | -266 | ||||
| 78463X749 SPDR DOW JONES GLOBAL | 2015-01 | DONATION | 2016-04 | 4,871 | 5,145 | -274 | ||||
| 78463X749 SPDR DOW JONES GLOBAL | 2015-01 | DONATION | 2016-06 | 344 | 360 | -16 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2015-01 | DONATION | 2016-06 | 1,533 | 1,561 | -28 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2015-01 | DONATION | 2016-06 | 366 | 370 | -4 | ||||
| 893509158 TRASAMERICA EMERGING | 2015-01 | DONATION | 2016-04 | 654 | 685 | -31 | ||||
| 913017109 UNITED TECHNOLOGIES CORP | 2015-12 | DONATION | 2016-01 | 49,325 | 49,718 | -393 | ||||
| 921937835 VANGUARD | DONATION | 2015-12 | 46,258 | 47,791 | -1,533 | |||||
| 921937835 VANGUARD MARKET | 2016-01 | DONATION | 2016-02 | 1,062 | 1,054 | 8 | ||||
| 921937835 VANGUARD TOTAL BOND | 2015-01 | DONATION | 2015-08 | 27,643 | 28,359 | -716 | ||||
| 921937835 VANGUARD TOTAL BOND | 2016-01 | DONATION | 2016-06 | 1,921 | 1,865 | 56 | ||||
| 921937835 VANGUARD TOTAL BOND | 2016-01 | DONATION | 2016-06 | 667 | 649 | 18 | ||||
| 92203J407 VANGUARD TOTAL INTL | DONATION | 2015-08 | 16,414 | 16,719 | -305 | |||||
| 922908629 VANGUARD MID CAP | 2015-02 | DONATION | 2016-04 | 720 | 752 | -32 | ||||
| 922908629 VANGUARD MID CAP | 2015-02 | DONATION | 2016-06 | 1,116 | 1,128 | -12 | ||||
| GOLDMAN SACHS TR II MULTI MANAGER | 2015-01 | DONATION | 2016-06 | 7,950 | 8,132 | -182 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS, OPTIONS, MUTUAL FUNDS & ETFS | 379,131 | 379,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,333 | 4,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 2,640 | 2,640 | ||
| SMALL CHARITABLE DONATION | 30 | 30 |
| Name | Address |
|---|---|
| DONALD AND WINIFRED SWIBERT |
715 AUSTIN STREET PARK RIDGE,IL60068 |