| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mainstay ICPA Select | AT COST | 0 | 0 |
| Mutual Discovery | AT COST | 194,451 | 366,632 |
| Columbia Select Large Gap Growth | AT COST | 225,258 | 342,780 |
| Brown Small Cap | AT COST | 77,610 | 159,854 |
| Vanguard Energy | AT COST | 0 | 0 |
| FMI Large Cap | AT COST | 110,000 | 169,182 |
| Harbor International | AT COST | 249,109 | 548,298 |
| Eaton Vance Tax Managed Emerging Markets | AT COST | 122,547 | 182,540 |
| Vanguard REIT Index | AT COST | 210,100 | 237,460 |
| Loomis Sayles Bond Fund | AT COST | 183,606 | 202,762 |
| PIMCO Total Return Bond Fund | AT COST | 0 | 0 |
| PIMCO All Asset Fund | AT COST | 308,100 | 252,956 |
| T Rowe Price Blue Chip Fund | AT COST | 390,874 | 465,014 |
| Vanguard Dividend Growth | AT COST | 150,050 | 173,249 |
| Managers AMG Skyline Special Equities | AT COST | 130,000 | 124,691 |
| JPMorgan Chase Alerian Fund MLP | AT COST | 90,629 | 57,940 |
| Matthews International FDS Asia Dividend | AT COST | 160,000 | 155,152 |
| Dodge & Cox International Stock | AT COST | 225,100 | 184,095 |
| Virtus Funds Emerging Mkts Oppty | AT COST | 168,851 | 148,626 |
| Artisan International Fund | AT COST | 250,000 | 225,047 |
| T Rowe Price Value Fund | AT COST | 400,000 | 362,393 |
| Dodge & Cox Stock Fund | AT COST | 200,050 | 190,307 |
| Primecap Odyssey | AT COST | 165,050 | 174,992 |
| Vanguard Strategic Equity | AT COST | 154,829 | 137,240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest | 529 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Refund | -160 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 497 | 0 | 0 |
| Name | Address |
|---|---|
|
United Conveyor Corporation |
2100 Norman Drive West Waukegan,IL60085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 Final Payment | 7,950 | 0 | 0 | |
| Foreign Taxes Withheld | 2,274 | 0 | 0 | |
| 2014 Estimate Payment | 10,104 | 0 | 0 |