| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME/CORPORATE BONDS | 3,314,442 | 2,389,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,126,986 | 1,168,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS IN MERRILL L | AT COST | 41,296 | 41,296 |
| GLOBAL BANKING AND FINL SERV | AT COST | 340,411 | 352,165 |
| ACP POWER AND ENERGY | AT COST | 283,979 | 195,603 |
| OAK V DISTRESSED PARTICIPATION FUND | AT COST | 124,100 | 211,054 |
| LS REAL ESTATE | AT COST | 10,169 | 39,838 |
| VESSEY STREET PORT V | AT COST | 707,755 | 896,129 |
| ARTHUR STREET | AT COST | 292,320 | 160,206 |
| AMERICAN INFRASTRUCTURE | AT COST | 342,403 | 398,154 |
| ALESCO PREFERRED ABS 2005 | AT COST | 0 | 17 |
| CZECH II SENIOR LOAN TRUST | AT COST | 160,966 | 121,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 10 | |
| UTILITIES | 1,015 | 0 | 1,015 | |
| K-1 OTHER DEDUCTIONS | 0 | 49,665 | 0 | |
| OTHER EXPENSES (ALTERNATIVE INVESTMENTS) | 14,940 | 14,940 | 0 | |
| IL CHARITY BUREAU FUND | 130 | 0 | 130 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX INCOME FROM PARTNERSHIPS PER K-1S | -11,243 | ||
| LITIGATION INCOME | 5,591 | 5,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 44,849 | 44,849 | 0 | |
| PROFESSIONAL FEES | 8,000 | 0 | 8,000 |