| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 19,725 | 0 | 0 | 19,725 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 2010 PC | 2010-01-01 | 1,307 | 1,307 | 0 % | 0 | 0 | 0 | ||
| 2010 PC | 2010-01-01 | 1,215 | 1,215 | 0 % | 0 | 0 | 0 | ||
| 2010 PC | 2010-01-01 | 1,195 | 1,195 | 0 % | 0 | 0 | 0 | ||
| 2010 scanner | 2010-01-01 | 2,402 | 2,402 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,783 | 892 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,783 | 891 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,630 | 815 | 0 % | 0 | 0 | 0 | ||
| 2013 laptop | 2013-01-01 | 1,696 | 848 | 0 % | 0 | 0 | 0 | ||
| Book Shelf | 2013-01-01 | 1,105 | 395 | 0 % | 0 | 0 | 0 | ||
| Reception furniture | 2013-01-01 | 8,014 | 2,862 | 0 % | 0 | 0 | 0 | ||
| Office furniture | 2013-01-01 | 1,248 | 446 | 0 % | 0 | 0 | 0 | ||
| Copier/Printer | 2013-01-01 | 9,630 | 4,815 | 0 % | 0 | 0 | 0 | ||
| Security | 2013-01-01 | 2,289 | 1,145 | 0 % | 0 | 0 | 0 | ||
| Office chairs | 2013-01-01 | 3,624 | 1,294 | 0 % | 0 | 0 | 0 | ||
| Server racks | 2013-01-01 | 710 | 254 | 0 % | 0 | 0 | 0 | ||
| Laptops -7 | 2013-01-01 | 9,729 | 4,864 | 0 % | 0 | 0 | 0 | ||
| Backup drives | 2013-01-01 | 2,368 | 1,184 | 0 % | 0 | 0 | 0 | ||
| Servers/router | 2013-01-01 | 9,351 | 4,676 | 0 % | 0 | 0 | 0 | ||
| Conference table | 2014-01-01 | 1,000 | 214 | 0 % | 0 | 0 | 0 | ||
| Conference chairs | 2014-01-01 | 1,501 | 450 | 0 % | 0 | 0 | 0 | ||
| Laptops | 2014-01-01 | 4,506 | 1,352 | 0 % | 0 | 0 | 0 | ||
| 2014 laptop | 2014-01-01 | 1,593 | 478 | 0 % | 0 | 0 | 0 | ||
| 2014 BW | 2014-01-01 | 1,964 | 589 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,225 | 123 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,183 | 118 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,183 | 118 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,056 | 106 | 0 % | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Actuant Corp | 382,500 | 382,500 |
| Allstate Corp | 514,000 | 514,000 |
| American Express Co | 295,125 | 295,125 |
| American International Group Inc | 598,325 | 598,325 |
| Arcelormittal SA Luxembourg | 0 | 0 |
| Bank of America Corp Dep Shs Repstg | 508,750 | 508,750 |
| Bank of America Funding Corp | 111,077 | 111,077 |
| Black Finl LLC SR Unsecd | 383,516 | 383,516 |
| Capital One Bk USA Natl Assn | 293,574 | 293,574 |
| Centurylink Inc | 487,500 | 487,500 |
| Citigroup Inc | 214,214 | 214,214 |
| Citigroup Inc | 481,250 | 481,250 |
| Citigroup Inc New | 507,500 | 507,500 |
| Commonwealth Edison Company | 138,857 | 138,857 |
| CST Brands Inc | 198,000 | 198,000 |
| Fifth Third Bancorp JR Sub Dep | 446,875 | 446,875 |
| General Electric Cap corp | 169,654 | 169,654 |
| General Electric co | 617,250 | 617,250 |
| Goldman Sachs | 207,736 | 207,736 |
| Goldman Sachs Group Inc Jr | 198,750 | 198,750 |
| Hartford Financial Services Group Inc | 206,672 | 206,672 |
| HSBC USA | 0 | 0 |
| Jefferies Group Inc | 100,814 | 100,814 |
| JP Morgan Chase | 599,500 | 599,500 |
| L Brands Inc | 530,000 | 530,000 |
| Leucadia National Corp | 244,821 | 244,821 |
| Leucadia National Corp | 195,236 | 195,236 |
| M&T Bank Corp | 210,500 | 210,500 |
| Merrill Lynch | 208,576 | 208,576 |
| Metlife Inc | 508,750 | 508,750 |
| metlife Inc | 546,250 | 546,250 |
| Morgan Stanley | 500,000 | 500,000 |
| Prudential Financial Inc | 599,250 | 599,250 |
| Range Res Corp | 186,250 | 186,250 |
| Southwestern Electric Power Company | 155,035 | 155,035 |
| State Str Corp Dep Shs Repst | 700,875 | 700,875 |
| Suntrust bks Inc | 503,125 | 503,125 |
| Verizon Communications Inc | 107,729 | 107,729 |
| Wachovia Corp | 135,011 | 135,011 |
| Wells Fargo & Co | 589,400 | 589,400 |
| Xerox | 53,455 | 53,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Advisory Research Intl Small Cap | 2,921,579 | 2,921,579 |
| Affiliated Managers Group Inc | 693,160 | 693,160 |
| Allied World | 991,523 | 991,523 |
| Allison Transmission Holdings | 435,289 | 435,289 |
| Allstate Corp | 414,750 | 414,750 |
| American Express Co | 580,186 | 580,186 |
| American Financial Group Inc Ohio | 495,140 | 495,140 |
| American International Group Inc | 595,656 | 595,656 |
| Bank of America Corp | 534,800 | 534,800 |
| BCE Inc | 144,439 | 144,439 |
| Bed Bath & Beyond Inc | 0 | 0 |
| Berkshire Hathaway Inc Del | 898,136 | 898,136 |
| Biglari Holdings Inc | 0 | 0 |
| Blackstone Group LP | 713,456 | 713,456 |
| Block H & R Inc | 833,250 | 833,250 |
| Brookdale Senior Living Inc | 513,483 | 513,483 |
| Capital One Financial Corp | 551,000 | 551,000 |
| Carrizo Oil & Co | 201,203 | 201,203 |
| CDW Corp | 783,962 | 783,962 |
| Chevron Corp | 528,965 | 528,965 |
| CHS Inc | 541,000 | 541,000 |
| CIT Group Inc | 278,600 | 278,600 |
| Citi Group Inc | 0 | 0 |
| Comcast Corp | 452,004 | 452,004 |
| Conocophillips | 121,394 | 121,394 |
| Convergys Corp | 0 | 0 |
| Core-Mark Holding Company Inc | 0 | 0 |
| Cracker Barrel Old Country Store | 0 | 0 |
| CST Brands Inc | 1,017,249 | 1,017,249 |
| CSX Corp | 282,596 | 282,596 |
| CVS Health Corp | 578,505 | 578,505 |
| Delek US Holdings Inc | 0 | 0 |
| Discover Financial Services | 540,972 | 540,972 |
| Discover Financial Services | 687,443 | 687,443 |
| Eagle Materials Inc | 545,199 | 545,199 |
| Emerson Electric Company | 0 | 0 |
| Enstar Group Ltd | 506,685 | 506,685 |
| Fifth Third Bancorp | 289,000 | 289,000 |
| First Rep Bk San Francisco | 519,600 | 519,600 |
| FNF Group | 633,421 | 633,421 |
| Fuller H B Company | 566,416 | 566,416 |
| Gilead Sciences Inc | 783,615 | 783,615 |
| Glaxosmithkline PLC | 0 | 0 |
| Glead Sciences Inc | 0 | 0 |
| Goldman Sachs Group Inc | 394,500 | 394,500 |
| Grainger W W Inc | 0 | 0 |
| Gulfport Energy Corp | 0 | 0 |
| Harbor International Fund | 1,381,829 | 1,381,829 |
| Harley Davidson Inc | 689,156 | 689,156 |
| Johnson & Johnson | 273,954 | 273,954 |
| JP MOrgan Chase & Company | 608,532 | 608,532 |
| JP Morgan Chase & Company | 549,600 | 549,600 |
| Kimco Realty | 0 | 0 |
| Kraft Foods Group Inc | 122,964 | 122,964 |
| KRR & Co L P DEL | 687,519 | 687,519 |
| Loews Corp | 699,149 | 699,149 |
| Medtronic Inc | 610,899 | 610,899 |
| Metlife Inc | 0 | 0 |
| Microsoft Corp | 717,745 | 717,745 |
| Mondelez International Inc | 459,386 | 459,386 |
| Morgan Stanley | 404,250 | 404,250 |
| Morgan Stanley | 286,299 | 286,299 |
| Motorola Solutions | 0 | 0 |
| Northfield Bancorp Inc Del | 0 | 0 |
| Oaktree Capital group LLC | 815,058 | 815,058 |
| Oshkosh Truck Corp | 261,256 | 261,256 |
| Pepsico Inc | 627,598 | 627,598 |
| Pioneer Nat Res Co | 384,039 | 384,039 |
| PNC Financial Services Group Inc | 285,500 | 285,500 |
| PS Business Pks Inc CA PRD Reits | 526,600 | 526,600 |
| Public Storage | 268,101 | 268,101 |
| Public Storage Inc | 609,840 | 609,840 |
| QWEST Corp | 513,600 | 513,600 |
| Raymond James Financial Inc | 453,220 | 453,220 |
| Rayonier Advanced Materials Inc | 0 | 0 |
| Raytheon Company | 0 | 0 |
| Ross Stores Inc | 479,339 | 479,339 |
| Royal Dutch Shell PLC | 128,452 | 128,452 |
| Schwab Charles Corp New | 401,399 | 401,399 |
| Smucker J M Company | 756,198 | 756,198 |
| TE Connectivity Ltd | 802,585 | 802,585 |
| Telephone & Data | 303,113 | 303,113 |
| Teletech Holdings Inc | 364,812 | 364,812 |
| Thermo Fisher Scientific Co | 701,590 | 701,590 |
| Tribune Media Company | 464,313 | 464,313 |
| Twenty-First Century Fox Inc | 522,081 | 522,081 |
| Union Pac Corp | 532,620 | 532,620 |
| Unitedhealth Group Inc | 453,385 | 453,385 |
| US Bancorp Del | 0 | 0 |
| Ventas Inc | 186,783 | 186,783 |
| Verizon Communications Inc | 162,232 | 162,232 |
| Vornado Realty Trust | 254,500 | 254,500 |
| Wisdom tree International | 1,394,931 | 1,394,931 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Note Receivable | FMV | 43,108,796 | 43,108,796 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2013 laptop | 1,783 | 892 | 891 | |
| 2013 laptop | 1,783 | 891 | 892 | |
| 2013 laptop | 1,630 | 815 | 815 | |
| 2013 laptop | 1,696 | 848 | 848 | |
| Book Shelf | 1,105 | 395 | 710 | |
| Reception furniture | 8,014 | 2,862 | 5,152 | |
| Office furniture | 1,248 | 446 | 802 | |
| Copier/Printer | 9,630 | 4,815 | 4,815 | |
| Security | 2,289 | 1,145 | 1,144 | |
| Office chairs | 3,624 | 1,294 | 2,330 | |
| Server racks | 710 | 254 | 456 | |
| Laptops -7 | 9,729 | 4,864 | 4,865 | |
| Backup drives | 2,368 | 1,184 | 1,184 | |
| Servers/router | 9,351 | 4,676 | 4,675 | |
| Conference table | 1,000 | 214 | 786 | |
| Conference chairs | 1,501 | 450 | 1,051 | |
| Laptops | 4,506 | 1,352 | 3,154 | |
| 2014 laptop | 1,593 | 478 | 1,115 | |
| 2014 BW | 1,964 | 589 | 1,375 | |
| 2015 laptop | 1,225 | 123 | 1,102 | |
| 2015 laptop | 1,183 | 118 | 1,065 | |
| 2015 laptop | 1,183 | 118 | 1,065 | |
| 2015 laptop | 1,056 | 106 | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northwestern University - Outside Legal Services | 1,023,046 | 0 | 0 | 1,028,595 |
| Jenner & Block - Legal Services | 4,018 | 0 | 0 | 4,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 1,797,692 | 1,959,585 | 1,959,585 |
| Excise Tax | 0 | 15,664 | 15,664 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 3,191,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public Relations | 22,993 | 0 | 0 | 22,993 |
| Project Expense | 3,500 | 0 | 0 | 3,500 |
| Supplies | 8,065 | 0 | 0 | 8,410 |
| Insurance | 33,703 | 0 | 0 | 32,969 |
| Postage & Delivery | 4,646 | 0 | 0 | 5,065 |
| Miscellaneous | 6,707 | 0 | 0 | 6,707 |
| Litigation Expense | 604,700 | 0 | 0 | 628,493 |
| Computer Maintenance | 24,513 | 0 | 0 | 24,513 |
| Dues & Subscriptions | 24,553 | 0 | 0 | 24,498 |
| Books & Publications | 616 | 0 | 0 | 616 |
| Office Expense | 3,844 | 0 | 0 | 3,844 |
| Temporary Help | 22,278 | 0 | 0 | 18,482 |
| Training | 2,498 | 0 | 0 | 2,498 |
| Payroll Processing | 2,949 | 0 | 0 | 2,949 |
| Trust Fees | 2,284 | 0 | 0 | 2,284 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Case Settlements | 2,501,332 | 134,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred Excise Tax | 15,719 | 0 |
| Due to related party | 14,711 | 27,568 |
| Due to Broker | 0 | 296,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Consulting | 219,936 | 219,936 | 0 | 0 |
| Custodial Fees | 25,577 | 25,577 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Provision | 60,305 | 0 | 0 | 0 |