| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,265 | 7,025 | 1,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) | 7,115 | 5,116 |
| ACCURAY INC (GOLDMAN #53624) | 5,930 | 3,018 |
| ACTUANT CORP CMN CLASS A (GOLDMAN #53624) | 5,000 | 4,072 |
| ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) | 8,786 | 6,507 |
| AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) | 4,744 | 4,898 |
| ATRICURE INC (GOLDMAN #53624) | 2,795 | 4,559 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | 4,965 | 8,803 |
| AVIS BUDGET GROUP, INC (GOLDMAN #53624) | 3,747 | 2,810 |
| BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) | 2,856 | 557 |
| BANKUNITED INC (GOLDMAN #53624) | 4,465 | 4,101 |
| CEVA INC (GOLDMAN #53624) | 1,724 | 2,165 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | 5,966 | 12,450 |
| CHICO'S FAS INC (GOLDMAN #53624) | 3,328 | 2,338 |
| CIENA CORPORATIONS CMN (GOLDMAN #53624) | 15,563 | 25,399 |
| CLEAN HARBORS INC (GOLDMAN #53624) | 6,171 | 5,132 |
| CLEAVLAND CLIFFS INC CMN (GOLDMAN #53624) | 2,861 | 4,291 |
| CLOUDERA INC (GOLDMAN #53624) | 5,382 | 4,225 |
| COMERICA INCORPORATED (GOLDMAN #53624) | 2,484 | 3,395 |
| CONDUIT INCORPORATED (GOLDMAN #53624) | 6,999 | 4,667 |
| CORELOGIC INC (GOLDMAN #53624) | 5,489 | 6,451 |
| COVANTA HOLDING CORP (GOLDMAN #53624) | 5,838 | 4,210 |
| CROCS INC (GOLDMAN #53624) | 880 | 2,364 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | 12,261 | 10,767 |
| CYPRESS SEMICONDUCTOR CORPORATION (GOLDMAN #53624) | 4,876 | 6,209 |
| DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) | 5,333 | 857 |
| DRIL-QUIP INC (GOLDMAN #53624) | 2,751 | 1,802 |
| ENTEGRIS INC (GOLDMAN #53624) | 2,371 | 2,455 |
| EXPRESS INC (GOLDMAN #53624) | 4,590 | 2,315 |
| FIREEEYE, INC CMN (GOLDMAN #53624) | 5,633 | 7,343 |
| FLUIDIGM CORP CMN (GOLDMAN #53624) | 5,444 | 8,422 |
| FORUM ENERGY TECHNOLIGIES (GOLDMAN #53624) | 2,504 | 855 |
| HARSCO CORP (GOLDMAN #53624) | 2,466 | 2,900 |
| HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) | 4,156 | 2,094 |
| HERTZ GLOBAL HOLDINGS INC | 4,574 | 3,617 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | 2,810 | 3,654 |
| II-IV INC (GOLDMAN #53624) | 1,355 | 2,370 |
| IMPINJ, INC (GOLDMAN #53624) | 1,178 | 1,324 |
| INFINERA CORPORATION (GOLDMAN #53624) | 6,766 | 2,873 |
| ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) | 3,850 | 518 |
| INTERSECT ENT, INC (GOLDMAN #53624) | 1,171 | 2,029 |
| ITRON INC (GOLDMAN #53624) | 5,219 | 5,722 |
| ITT CORPORATION (GOLDMAN #53624) | 3,796 | 4,296 |
| KBR, INC (GOLDMAN #53624) | 7,633 | 5,432 |
| KEYW HOLDING CORP (GOLDMAN #53624) | 4,820 | 3,686 |
| LIVERAMP HOLDINGS (GOLDMAN #53624) | 2,959 | 5,292 |
| LUMINEX CORP DEL CMN (GOLDMAN #53624) | 3,839 | 4,518 |
| LYDALL INC (GOLDMAN #53624) | 4,061 | 2,234 |
| MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | 9,948 | 4,803 |
| MANITOWOC CO INC CMN (GOLDMAN #53624) | 2,037 | 1,388 |
| MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) | 3,220 | 1,097 |
| MCDERMOTT INTL (GOLDMAN #53624) | 2,811 | 889 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | 1,099 | 4,682 |
| MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) | 2,235 | 5,230 |
| MSG NETWORKS INC (GOLDMAN #53624) | 2,777 | 3,063 |
| NANOSTRING TECHNOLOGIES INC (GOLDMAN #53624) | 3,243 | 3,871 |
| NUANCE COMMUNICATIONS INC (GOLDMAN #53624) | 9,769 | 8,480 |
| OFFICE DEPOT INC (GOLDMAN #53624) | 4,318 | 3,088 |
| OIL SYSTEMS INC (GOLDMAN #53624) | 2,482 | 1,399 |
| ONESPAN INC (GOLDMAN #53624) | 2,956 | 2,797 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | 2,884 | 5,073 |
| OSI SYSTEMS INC (GOLDMAN #53624) | 3,746 | 4,545 |
| PARTY CITY HOLDCO (GOLDMAN #53624) | 5,783 | 4,511 |
| PATTERSON COMPANIES (GOLDMAN #53624) | 3,668 | 3,047 |
| PATTERSON UTI ENERGY INC (GOLDMAN #53624) | 2,486 | 1,335 |
| QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) | 1,618 | 290 |
| RAMBUS INC (GOLDMAN #53624) | 6,587 | 4,510 |
| RIBBON COMMUNICATIONS (GOLDMAN #53624) | 3,360 | 2,159 |
| RTW RETAILWINDS INC (GOLDMAN #53624) | 778 | 555 |
| RYDER SYSTEM INC (GOLDMAN #53624) | 6,429 | 3,611 |
| SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) | 4,006 | 524 |
| SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) | 2,449 | 3,865 |
| SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) | 3,408 | 7,582 |
| STERICYCLE, INC (GOLDMAN #53624) | 6,501 | 4,256 |
| SUPERIOR ENERGY (GOLDMAN #53624) | 2,629 | 891 |
| TCF FINANCIAL CORP MINN (GOLDMAN #53624) | 6,130 | 7,738 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | 2,092 | 4,556 |
| TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) | 4,181 | 3,602 |
| TETRA TECHNOLOGIES INC (GOLDMAN #53624) | 6,225 | 927 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | 3,613 | 3,219 |
| TIVO CORP CMN (GOLDMAN #53624) | 10,298 | 4,103 |
| TREEHOUSE FOODS INC. (GOLDMAN #53624) | 6,454 | 4,970 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | 3,424 | 1,549 |
| UNISYS CORPORATION CMN (GOLDMAN #53624) | 2,711 | 2,908 |
| VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) | 2,812 | 2,561 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | 7,324 | 2,645 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | 15,841 | 15,401 |
| VIAVI SOLUTIONS, INC (GOLDMAN #53624) | 3,984 | 5,306 |
| VISTRA ENERGY CORP (GOLDMAN #53624) | 9,077 | 5,700 |
| UNITI GROUP INC CMN (GOLDMAN #53624) | 5,094 | 3,364 |
| ARRIS INTL PLC CMN (GOLDMAN #53624) | 18,963 | 20,207 |
| ATLANTIC POWER CORPORATION (GOLDMAN #53624) | 3,244 | 2,858 |
| CRITEO SA SPONSERED (GOLDMAN #53624) | 3,806 | 3,471 |
| DANAOS CORPORATION (GOLDMAN #53624) | 1,930 | 236 |
| MALLINCKRODT PUBLIC LIMITED (GOLDMAN #53624) | 1,702 | 1,643 |
| MELLANOX TECHNOLOGIES (GOLDMAN #53624) | 5,627 | 13,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | 454,802 | 432,888 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | 815,635 | 1,258,034 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | 1,000,000 | 1,538,322 |
| ALERIAN MLP EXCHANGE TRADED FUND (GOLDMAN #12953) | AT COST | 113,158 | 86,776 |
| US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK (GOLDMAN #12953) | AT COST | 500,000 | 509,160 |
| US EQUITY STRUCTURED PRODUCTS-NATIONAL BANK OF CANADA NEW YO | AT COST | 25,000 | 21,936 |
| MSCI EAFE INDEX FUND (GOLDMAN #12953) | AT COST | 199,529 | 199,852 |
| EURO STOXX 50 INDEX FUND (GOLDMAN #12953) | AT COST | 100,471 | 91,493 |
| MORGAN STANLEY FINANCE LLC - LINKED TO EURO STOXX (GOLDMAN #12953) | AT COST | 10,000 | 8,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | 15 | 7 | 8 | |
| 2017 FEDERAL EXTENSION | 5,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 58,308 | 58,308 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 951 | 951 | 0 |