TY 2020 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	280,230	258,679	258,679
	2	Savings and temporary cash investments.........	42,570	27,302	27,302
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,550,434	1,596,796	2,056,303
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	179,378	167,232	167,551
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,052,612	2,050,009	2,509,835
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	2,052,612	2,050,009
	29	Total net assets or fund balances (see instructions).....	2,052,612	2,050,009
	30	Total liabilities and net assets/fund balances (see instructions).	2,052,612	2,050,009

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	101 Artisan High Income	P	2020-02-20	2020-11-25
b	210 Blackrock Total	P	2020-08-19	2020-11-25
c	850 BMO Corporate Income	P	2020-08-19	2020-11-25
d	104 Harbor Fund Intern'l Growth	P	2020-08-19	2020-11-25
e	134 Infinity Q Diverse Alpha	P	2020-05-05	2020-08-19
	685 Invesco Preferred	P	2019-04-15	2020-02-20
	27 Johcm International	P	2020-08-19	2020-11-25
	1185 JP Morgan Algerian	P	2019-04-30	2020-02-20
	456 Mnsty Mcky Muni Bnd	P	2020-08-19	2020-02-20
	29 Pimco Preferred	P	2020-02-20	2020-11-25
	1273 Vanguard Fixed Income	P	2019-11-12	2020-08-19
	3194 Angel Oak	P	2017-10-20	2020-08-19
	4301 Fed Her Opp Hi Yield	P	2013-06-04	2020-02-20
	2335 Invesco Preferred	P	2013-06-04	2020-02-20
	415 Ishares Russell Mid Cap	P	2019-04-15	2020-08-19
	410 Sector SPDR	P	2018-02-22	2020-11-25
	775 SPDR International	P	2018-04-02	2020-08-19
	213 Vanguard Equity	P	2015-07-06	2020-11-25
	5597 Vanguard Fixed income ST Admiral	P	2013-06-04	2020-05-06
	6137 Vanguard Fixed income ST Admiral	P	2013-06-04	2020-08-19
	65 Vanguard Fixed income ST Admiral	P	2019-11-12	2020-11-25
	184 Vanguard High Dividend	P	2013-10-17	2020-11-25
	1964 Vanguard Intermediate Term Corp	P	2012-12-11	2020-05-06
	10205 Vanguard Intermediate Term Corp	P	2013-06-04	2020-11-25
	205 Vanguard Mid Cap	P	2019-04-15	2020-08-19
	350 Vanguard Real Estate	P	2019-04-18	2020-08-19
	1395 Xtrackers	P	2013-06-04	2020-08-19
	34 Ishares MSCI Emerging Markets	P	2015-04-30	2020-02-14
	964 Ishares MSCI Emerging Markets	P	2013-06-04	2020-02-14
	213 Ishares MSCI Emerging Markets	P	2018-10-23	2020-02-14
	279 Ishares MSCI Emerging Markets	P	2013-10-28	2020-02-14
	350 Ishares US Real Estate	P	2013-06-04	2020-07-22
	1811.89 Blackrock	P	2013-10-28	2020-07-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	998	1,000	-2
b	2,650	2,635	15
c	12,351	12,147	204
d	2,196	1,956	240
e	1,734	1,750	-16
	10,358	10,034	324
	796	738	58
	24,152	30,123	-5,971
	5,873	6,065	-192
	325	320	5
	14,000	13,643	357
	32,419	36,124	-3,705
	42,757	41,000	1,757
	35,309	34,944	365
	24,165	23,106	1,059
	26,203	20,253	5,950
	23,266	30,938	-7,672
	16,709	13,748	2,961
	60,056	60,263	-207
	67,447	65,366	2,081
	715	696	19
	16,630	10,863	5,767
	19,980	20,629	-649
	108,997	103,839	5,158
	21,209	22,878	-1,669
	28,048	29,503	-1,455
	43,232	38,497	4,735
	1,498	1,494	4
	42,484	40,150	2,334
	9,387	8,646	741
	12,296	12,094	202
	27,177	24,032	3,145
	13,457	15,005	-1,548

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69				(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69		(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a	0	0	0	-2
b	0	0	0	15
c	0	0	0	204
d	0	0	0	240
e	0	0	0	-16
	0	0	0	324
	0	0	0	58
	0	0	0	-5,971
	0	0	0	-192
	0	0	0	5
	0	0	0	357
	0	0	0	-3,705
	0	0	0	1,757
	0	0	0	365
	0	0	0	1,059
	0	0	0	5,950
	0	0	0	-7,672
	0	0	0	2,961
	0	0	0	-207
	0	0	0	2,081
	0	0	0	19
	0	0	0	5,767
	0	0	0	-649
	0	0	0	5,158
	0	0	0	-1,669
	0	0	0	-1,455
	0	0	0	4,735
	0	0	0	4
	0	0	0	2,334
	0	0	0	741
	0	0	0	202
	0	0	0	3,145
	0	0	0	-1,548

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	14,395
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-4,978

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	786
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	786
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	786
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,050
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,050
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	264
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax264	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Mark R Donatelli	Director 5.00	15,000	0	0
15 Salt Creek Lane 312 Hinsdale,IL60521
Peter Coules	Director 5.00	15,000	0	0
15 Salt Creek Lane 312 Hinsdale,IL60521
LeRoy Rosasco	Director 5.00	15,000	0	0
1009 Bonnie Brae Place 3c River Forest,IL60305

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	Eisenhower Medical Center	179,141
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					0
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	152,404
b From 2016......	144,987
c From 2017......	170,682
d From 2018......	158,964
e From 2019......	166,736
fTotal of lines 3a through e........		793,773
4Qualifying distributions for 2020 from Part
XII, line 4: $ 179,141
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....
e Remaining amount distributed out of corpus		179,141
5 Excess distributions carryover applied to 2020.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		972,914
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		152,404
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		820,510
10 Analysis of line 9:
a Excess from 2016....	144,987
b Excess from 2017....	170,682
c Excess from 2018....	158,964
d Excess from 2019....	166,736
e Excess from 2020....	179,141

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total
	0	0	0	0	0
b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....	179,141	166,736	158,964	170,682	675,523
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	179,141	166,736	158,964	170,682	675,523
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	2,509,835	2,391,632	2,118,188	2,249,397	9,269,052
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	2,509,835	2,391,632	2,118,188	2,249,397	9,269,052
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
Eisenhower Health 39000 Bob Hope Drive Ranchero Mirage,CA92270		501c3	Primary CareInitiative	179,141
Total ................................. 3a	179,141

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	379		379
4	Dividends and interest from securities...	46,430		46,430
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			14,395
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......		176,178	7,985
12	Total. Add lines 1 through 11........	222,987		69,189	0
13	Compensation of officers, directors, trustees, etc.	45,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,116
b	Accounting fees (attach schedule).......		0
c	Other professional fees (attach schedule)....		12,200	12,200
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,733	414
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,049		12,614		0
25	Contributions, gifts, grants paid.......	179,141				179,141
26	Total expenses and disbursements. Add lines 24 and 25	240,190		12,614		179,141
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,203
b	Net investment income (if negative, enter -0-)			56,575
c	Adjusted net income (if negative, enter -0-)...				0

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........	522100	379
4 Dividends and interest from securities....	522100	46,430
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		46,809

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Eisenhower Health 39000 Bob Hope Drive Ranchero Mirage,CA92270		501c3	Primary CareInitiative	179,141
Total ................................. 3a				179,141

bApproved for future payment

Total ................................. 3b

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-1,050

Name of organization Anthony J & Elaine M Scrugli Charitable Trust Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Anthony & Elaine Scrugli Trust 15 Salt Creek Lane 312 Hinsdale, IL60521	$ 168,193	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization Anthony J & Elaine M Scrugli Charitable Trust Foundation		Employer identification number 27-4405237

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)


Name of organization Anthony J & Elaine M Scrugli Charitable Trust Foundation			Employer identification number 27-4405237
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Book Value	End of Year Fair Market Value
Dodge & Cox Income Fund	66,557	70,694
Invesco Preferred ETF	0	0
Vanguard Intm Term Corp	0	0
Vanguard ST Investment Grade Fd	29,079	29,948
Blackrock Total Return Fund	85,804	83,617
Mainstay MacKay US Infrastructure	65,112	66,222
Angel Oak Multi-Strategy Inc. Fund	14,293	13,341
Artisan High Income	25,500	26,041
PIMCO Preferred & Capital Security	21,830	21,928
Mainstay MacKay HY Municipal Bond	28,289	28,124
Federated Institutional High Yield Bond Fd	0	0
Utilities Selector SPDR	0	0
Ishares Core S&P 500 ETF	81,769	206,465
Vanguard Equity Income Fund	56,907	69,981
Vanguard High Dvd Yield ETF	49,227	71,469
Champlain Mid Cap Fund	54,699	61,998
Vanguard Extended Market Index	47,684	50,773
Segal Bryant & Hamill Small Cap Fund	21,944	23,269
Vulcan Value Partners Small Cap Fund	15,316	15,949
IShares Russell Mid Cap ETF	0	0
Vanguard Mid-Cap Value ETF	0	0
X-Trackers MSCI EAFE Hedged Equ	0	0
JP Morgan Alerian MLP Index	0	0
Vanguard REIT ETF	0	0
SPDR DJ Wlshire RE ETF	0	0
Harbor Intern'l Growth	29,456	34,906
JOHCM Intern'l Select	41,065	45,451
Vanguard Developed Markets Index	17,677	18,352
Artisan Intern'l Small-Mid Fund	22,099	24,196
Vanguard FFTSE All-World Ex US Small Cap	9,916	10,428
Artisan Developing World Fund	29,101	43,936
Ishares Core MSCI Emerging Mkts	17,728	18,488
Touchstone Sands Cap Emerging Mkts	13,165	14,160
JP Morgan Opportunistic Equity	20,322	20,899
Black Rock Systematic Multi Strategy	22,421	22,129
Inifinity Q Diversified	23,589	22,992
Ishares US Real Estate	0	0
Ishares Russell 2000 ETF	32,253	41,565
Ishares Russell Mid Cap	93,547	168,222
Ishares Emerging Mkts	30,478	30,744
Ishares Trust	37,052	71,817
JP Morgan Chase	15,967	4,875
SDPR S&P 500	66,364	128,615
Vanguard Sector Index FDS	12,625	58,022
Vanguard Specialized FDS	16,092	33,175
Vanguard FTSE Developed	146,844	168,587
Invesco European Small	10,005	9,936
Allianzgi Convertable	45,010	51,680
Blackrock Funds	0	0
JP Morgan TR I Strategic	180,010	173,309

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Interest & Dividends Receivable	366	-961	-642
Scrugli Trust Receivable	179,012	168,193	168,193

Description	Revenue And Expenses Per Books	Net Investment Income
Income from Scrugli
Trust #27-6362738	168,193
Cap. gain distributions	6,607	6,607
Other Income	1,378	1,378

Description	Amount
Gain on sale of investments	14,395
Non dividend distributions	205