| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,588 | 3,294 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASTOR LONG/SHORT ETF FUND | AT COST | 192,918 | 223,629 |
| COLE CREDIT PROPERTY TRUST IV | AT COST | 113,966 | 111,224 |
| EAS CROWPOINT ALTERNATIVES FUND | AT COST | 142,106 | 142,567 |
| FS INVESTMENT CORP | AT COST | 116,805 | 96,719 |
| ISHARES BARCLAYS TREAS | AT COST | 328,215 | 317,853 |
| ISHARES TR CORE TOTAL US | AT COST | 1,080,929 | 1,067,247 |
| ISHARES TR COHEN & STEERS | AT COST | 129,811 | 130,997 |
| ISHARES TR CORE S&P SMALL CAP | AT COST | 50,813 | 49,659 |
| ISHARES TR IBOXX & HIGH YIELD | AT COST | 232,357 | 215,713 |
| ISHARES TR MSCI EAFE INDEX FUND | AT COST | 773,627 | 737,817 |
| ISHARES TR MSCI EMERGING MARKETS | AT COST | 266,173 | 237,466 |
| JP MORGAN RESEARCH MARKET NEUTRAL | AT COST | 77,583 | 76,871 |
| MERGER FUND | AT COST | 79,691 | 76,971 |
| SPDR S&P 500 ETF | AT COST | 1,488,217 | 1,474,795 |
| SPDR S&P MIDCAP 400 ETF | AT COST | 314,686 | 313,485 |
| SPDR SER TR S&P DIVIDEND ETF | AT COST | 100,410 | 95,641 |
| TRANSAMERICA ASSET ALLOC PORTFOLIO | AT COST | 223,724 | 215,544 |
| VANGUARD BOND INDEX FUND | AT COST | 418,808 | 415,435 |
| VANGUARD INTL EQUITY INDEX | AT COST | 0 | 0 |
| VANGUARD BOND INDEX INTERMEDIATE FUND | AT COST | 174,829 | 172,349 |
| PRINCETON FUTURES STRATEGY FUND | AT COST | 81,577 | 73,943 |
| ISHARES TR S&P GROWTH | AT COST | 100,276 | 98,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 360 | 180 | 0 | 0 |
| Description | Amount |
|---|---|
| DECREASE FOR FMV OF SECURITIES CONTRIBUTED | 31,385 |
| PRIOR PERIOD ADJUSTMENT | 11,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITABLE BUREAU | 15 | 0 | 0 | 15 |
| ILLINOIS SECRETARY OF STATE | 13 | 0 | 0 | 13 |
| INVESTMENT ADVISOR FEES | 70,754 | 70,754 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 122 | 122 | 0 |
| Description | Amount |
|---|---|
| TAX-EXEMPT DIVIDENDS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,368 | 3,368 | 0 | 0 |
| FEDERAL TAXES | 8,000 | 0 | 0 | 0 |