| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES INC CORE MSCI EMERGING MARKETS ETF | AT COST | 4,039 | 4,963 |
| ISHARES TRUST CORE DIVIDEND GROWTH | AT COST | 5,062 | 5,827 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | AT COST | 3,861 | 4,428 |
| SELECT SECTOR SPDR TR HEALTH CARE | AT COST | 2,751 | 3,403 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | AT COST | 1,655 | 2,600 |
| SPDR S&P MIDCAP 400 ETF TR | AT COST | 3,528 | 4,199 |
| SPDR S&P 500 ETF TRUST | AT COST | 1,479 | 1,869 |
| ABBVIE | AT COST | 51,855 | 53,575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVABLE | 96 | 22 | 22 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTIONS | 860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKER FEES | 267 | 0 | 0 | |
| MISCELLANEOUS | 82 | 0 | 0 |
| Name | Address |
|---|---|
| BARRY MENDEL |
2313 GLEN EAGLES LANE RIVERWOODS,IL60015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 10 | 0 | 0 | |
| FEDERAL TAXES | 168 | 0 | 0 | |
| ILLINOIS TAXES | 15 | 0 | 15 |