| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY | 3,500 | 350 | 3,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE INDEX FUND, 4,105 SHS | 209,798 | 241,046 |
| STANDARD AND POORS DEP RECEIPTS, 8,115 SHS | 818,086 | 1,654,405 |
| VANGUARD EMERGING MKTS INDEX FUND, 2,795 SHS | 71,368 | 91,424 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS HIGH YIELD INSTL MUTUAL FUND CLASS I, 17,583.440 SHS | AT COST | 107,228 | 112,748 |
| GOLDMAN SACHS STRATEGIC INCOME FUND 24,911.008 SHS | AT COST | 275,306 | 250,794 |
| NUVEEN SYMPHONY FLOATING RATE 6,312.871 SHS | AT COST | 137,030 | 126,189 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT CONTRIBUTION | 134,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL SECRETARY OF STATE FILING EXP. | 10 | 0 | 10 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISC INCOME | 94 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,122 | 15,122 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,240 | 1,240 | 0 |