| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 1,575 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 42 SH AIR PRODUCTS & CHEM | 6,997 | 6,722 |
| 179 SH ASTRAZENECA PLC SPND ADR | 6,013 | 6,798 |
| 272 SH AT&T INC | 10,404 | 7,763 |
| 106 SH AMN ELEC POWER CO | 6,699 | 7,923 |
| 22 SH AMGEN INC | 4,053 | 4,283 |
| 21 SH BROADCOM LTD | 5,387 | 5,340 |
| 143 BB&T CORPORATION | 7,328 | 6,195 |
| 14 SH BOEING COMPANY | 4,726 | 4,515 |
| 97 SH CARNIVAL CORP PAIRED | 5,057 | 4,782 |
| 47 SH CHEVRON CORP | 5,650 | 5,113 |
| 98 SH CME GROUP | 7,105 | 11,099 |
| 87 SH CROWN CASTEL REIT INC | 9,097 | 9,451 |
| 34 SH CHUBB LTD | 4,370 | 4,392 |
| 182 SH CISCO SYSTEMS INC | 11,240 | 12,739 |
| 212 SH COCA COLA COM | 7,420 | 8,097 |
| 76 SH DIGITAL RLTY TR INC | 7,064 | 8,098 |
| 63 SH DUKE ENERGY CORP | 5,252 | 5,437 |
| 83 SH EXXON MOBIL CORP | 6,747 | 5,660 |
| 119 SH EXELON CORPORATION | 4,800 | 5,367 |
| 105 SH JPMORGAN CHASE | 9,235 | 12,203 |
| 55 SH JOHNSON AND JOHNSON | 7,636 | 7,098 |
| 30 SH LOCKHEED MARTIN CORP | 7,236 | 7,855 |
| 114 SH MERCK AND CO INC | 7,406 | 8,711 |
| 38 SH MCDONALDS CORP | 4,494 | 6,748 |
| 86 SH PEPSICO INC | 9,379 | 9,501 |
| 356 SH PFIZER INC | 6,775 | 8,424 |
| 185 SH ROYAL DUTCH SHEL PLC | 10,056 | 11,089 |
| 34 SH SIMON PROPERTY GROUP | 5,411 | 5,712 |
| 88 SH SYSCO CORPORATION | 5,521 | 5,514 |
| 100 SH TARGET CORP | 7,920 | 6,543 |
| 213 SH TORONTO DOMINION BANK | 9,453 | 10,590 |
| 65 SH UNITED TECHS CORP | 8,317 | 6,921 |
| 222 SH VERIZON COMM | 6,437 | 6,859 |
| 56 SH WALMART INC | 5,547 | 5,216 |
| 58 SH WELLS FARGO & CO | 3,427 | 2,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2377 SH EV TABS 5 TO 15 YR LADDERED MINI | AT COST | 28,215 | 28,809 |
| .8770 SH EV TABS 5 TO 15 YR LADDERED MINI | AT COST | 10 | 11 |
| 1636 SH EATON VANCE HIGH YIELD MUNI INCOME FD | AT COST | 14,022 | 14,397 |
| .3040 SH EATON VANCE HIGH YIELD MUNI INCOME FD | AT COST | 3 | 3 |
| 3384 SH HARTFORD MUNI OPPORTUNITIES FD | AT COST | 29,434 | 28,696 |
| .5600 SH HARTFORD MUNI OPPORTUNITIES FD | AT COST | 5 | 5 |
| 2693 SH TRANSAMERICA INTERM MUNI FD | AT COST | 31,194 | 30,485 |
| .3540 SH TRANSAMERICA INTERM MUNI FD | AT COST | 4 | 4 |
| 3235 DWS MANAGERD MUNICIPAL BOND FUND S | AT COST | 29,839 | 28,792 |
| 0.7460 DWS MANAGED MUNICIPAL BOND FUND S | AT COST | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 5,517 | 4,190 | 0 | |
| CT CORP | 368 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 | |
| FOREIGN TAXES | 91 | 91 | 0 |