| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,323 | 2,323 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | 28,873 | 70,355 |
| LITMAN GREGORY MASTERS EQUITY FUND | 155,746 | 452,129 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT TO CONTRIBUTION OF APPRECIATED STOCK | 453,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 15 | 0 | 15 | |
| IL SECRETARY OF STATE ANNUAL FEE | 15 | 0 | 15 |
| Name | Address |
|---|---|
| SUSAN BLAU |
1635 TALL TREE LANE DEERFIELD,IL60015 |
| JOEL BLAU |
1635 TALL TREE LANE DEERFIELD,IL60015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - FOREIGN TAXES PAID | 206 | 206 | 0 |