| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,985 | 2,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CONCENTRATED GW ADV | 92,999 | 103,467 |
| AB SELECT US LG | 169,040 | 164,636 |
| FEDERATED INTL STRAT DIV | 331,119 | 266,929 |
| FEDERATED KAUFMAN LG CP | 94,446 | 103,280 |
| GOLDMAN SACHS MULTI MGR ALT | ||
| GUGGENHEIM MACRO OPPORT I | 437,677 | 436,790 |
| INVESCO DEVELOPING MARKETS | 167,039 | 169,004 |
| INVESCO DIVERSIFIED DIVIDEND Y | 109,325 | 103,038 |
| NUVEEN SANTA BARBARA DIVIDEND GR | 347,853 | 329,921 |
| OPPENHEIMER INTL GROWTH Y | 268,178 | 246,637 |
| VANGUARD EXTENDED MARKET EFT | 152,314 | 164,886 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PENALITES | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRANSACTIONS | 52,369 | 66,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,738 | 11,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 1,000 | 1,000 | ||
| FOREIGN TAXES PAID ON DIVIDENDS | 2,804 | 2,804 | ||
| ILLINOIS ANNUAL REPORT - AG990 | 30 | 30 |