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      <OtherSecurities>
        <Description>Downer Grove Bank Cd</Description>
        <BookValue>180227</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>Wayne Hummer</Description>
        <BookValue>653142</BookValue>
        <MethodOfValuation>F</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>Wadell Reed</Description>
        <BookValue>250000</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <TotalOfBookValueSecurities>1111615</TotalOfBookValueSecurities>
      <OtherLiabilities>
        <Description>Capital Lease</Description>
        <Amount>3383</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>3383</TotalOfAmounts>
      <TotalRevenue>739135</TotalRevenue>
      <TotalExpenses>612060</TotalExpenses>
      <ExcessOrDeficitForYear>127075</ExcessOrDeficitForYear>
      <ExcessOrDeficitPerFS>127075</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>739135</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>739135</RevenueSubtotal>
      <TotalRevenuePerForm990>739135</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>612060</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>612060</ExpensesSubtotal>
      <TotalExpensesPerForm990>612060</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="990G">
      <EventsInformation>
        <NameOfEvent1>Barkapalozza</NameOfEvent1>
        <NameOfEvent2>Mail Appeal</NameOfEvent2>
        <TotalNumberOfOtherEvents>3</TotalNumberOfOtherEvents>
      </EventsInformation>
    </IRS990ScheduleG>
    <IRS990ScheduleO documentId="990O">
      <GeneralExplanation>
        <Identifier>01. Form 990 governing body review (Part VI, line 11)</Identifier>
        <Explanation>No Reveiw will be conducted</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>02. CEO, executive director, top management comp (Part VI, line 15a)</Identifier>
        <Explanation>It is voted and approved by the Board of Dirctors</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>03. Other officer or key employee compensation (Part VI, line 15b</Identifier>
        <Explanation>Voted and approved by the Board of Directors</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>04. Governing documents, etc, available to public (Part VI, line 19)</Identifier>
        <Explanation>Documents are available to the general public upon reques</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>05. Explanation of other changes in net assets or fund balances (Part XI, line 5)</Identifier>
        <Explanation>Prior period adjustment</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>