| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,171 | 2,086 | 2,085 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-02-21 | 3,203 | 3,203 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-09-16 | 1,647 | 743 | SL | 5.000000000000 | 80 | 0 | ||
| DESK | 2015-11-30 | 1,804 | 274 | SL | 7.000000000000 | 129 | 0 | ||
| DESK | 2015-12-30 | 1,384 | 210 | SL | 7.000000000000 | 99 | 0 | ||
| MACBOOK AIRS (2) | 2016-12-31 | 2,038 | 408 | SL | 5.000000000000 | 204 | 0 | ||
| EXTERIOR SIGN | 2017-01-15 | 1,494 | 299 | SL | 5.000000000000 | 299 | 0 | ||
| BUILDING | 2017-12-31 | 440,000 | SL | 39.000000000000 | 11,282 | 0 | |||
| PARKING LOT | 2017-12-31 | 73,334 | SL | 15.000000000000 | 4,889 | 0 | |||
| LAND | 2017-12-31 | 146,666 | L | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MACBOOK AIRS (2) | 2016-12 | PURCHASED | 2018-07 | 900 | 2,038 | 0 | -526 | 612 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST UNCONSTRAINED BOND | 764,450 | 764,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERIS PLC (STE) | 32,803 | 32,803 |
| CHUBB LIMITED (CB) | 22,865 | 22,865 |
| ACTIVISION BLIZZARD INC (ATVI) | 13,459 | 13,459 |
| AGILENT TECHNOLOGIES INC (A) | 19,901 | 19,901 |
| AMAZON.COM INC (AMZN) | 25,533 | 25,533 |
| AMPHENOL CORP NEW (APH) | 30,301 | 30,301 |
| BOSTON SCIENTIFIC CORPORATION (BSX) | 35,481 | 35,481 |
| COMPASS GROUP PLC (CMPGY) | 25,059 | 25,059 |
| COOPER COS INC (COO) | 36,394 | 36,394 |
| COSTCO WHSL CORP NEW (COST) | 37,279 | 37,279 |
| ECOLAB INC (ECL) | 29,617 | 29,617 |
| FIRST REPUBLIC BANK (FRC) | 31,545 | 31,545 |
| ILLUMINA INC (ILMN) | 17,996 | 17,996 |
| MERCADOLIBRE INC (MELI) | 26,649 | 26,649 |
| METTLER-TOLEDO INTL INC (MTD) | 28,845 | 28,845 |
| SCHLUMBERGER LTD (SLB) | 10,716 | 10,716 |
| SCHWAB CHARLES CORP NEW (SCHW) | 21,097 | 21,097 |
| SHERWIN WILLIAMS CO (SHW) | 18,886 | 18,886 |
| STRYKER CORP (SYK) | 24,767 | 24,767 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSH) | 27,793 | 27,793 |
| VERISK ANALYTICS INC (VRSK) | 29,550 | 29,550 |
| VISA INC-CLASS A SHRS (V) | 37,603 | 37,603 |
| GRACO INC (GGG) | 18,288 | 18,288 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | 28,527 | 28,527 |
| AIA GROUP LTD. (AAGIY) | 27,816 | 27,816 |
| ATLAS COPCO AB-SPONS ADR A (ATLKY)_ | 16,655 | 16,655 |
| CANADIAN NATIONAL RAILWAY COMPANY (CNI) | 27,421 | 27,421 |
| ESSILOR INTERNATIONAL SA (ESLOY) | 24,696 | 24,696 |
| HDFC BK LTD (HDB) | 35,531 | 35,531 |
| PERNOD-RICARD SA-UNSPON ADR | 36,603 | 36,603 |
| SHOPIFY INC (SHOP) | 27,828 | 27,828 |
| SYMRISE AG (SYIEY) | 28,547 | 28,547 |
| TENCENT HOLDINGS LIMITED | 30,589 | 30,589 |
| CROWN CASTLE INTL CORP NEW | 27,266 | 27,266 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS GOVT CASH MGMT FDS INSTL SHS | FMV | 5,352,466 | 5,352,466 |
| BLACKROCK TOTAL RETURN FUND | FMV | 746,776 | 746,776 |
| VANGUARD TOTAL STOCK MARKET INDEX (VITSX) | FMV | 3,635,465 | 3,635,465 |
| TWC EMERGING MARKETS INCOME FUND - I | FMV | 786,326 | 786,326 |
| VANGUARD S/T CORPORATE-ADMR | FMV | 2,523,835 | 2,523,835 |
| VANGUARD TOTAL INTERNATIONAL STOCK (VTIAX) | FMV | 1,393,286 | 1,393,286 |
| WILLIAM BLAIR EMERGING MARKETS (WELIX) LEADERS FUND | FMV | 461,088 | 461,088 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE (GLIFX) | FMV | 289,886 | 289,886 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 3,203 | 3,203 | 0 | |
| COMPUTER | 1,647 | 1,647 | 0 | |
| DESK | 1,804 | 1,305 | 499 | |
| DESK | 1,384 | 1,001 | 383 | |
| EXTERIOR SIGN | 1,494 | 598 | 896 | |
| BUILDING | 440,000 | 11,282 | 428,718 | |
| PARKING LOT | 73,334 | 4,889 | 68,445 | |
| LAND | 146,666 | 0 | 146,666 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 1,131,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION MATERIALS | 612 | 0 | 612 | |
| INSURANCE EXPENSE | 3,890 | 0 | 3,890 | |
| POSTAGE | 113 | 0 | 113 | |
| SUPPLIES | 3,818 | 0 | 3,818 | |
| DUES AND MEMBERSHIPS | 5,042 | 0 | 5,042 | |
| BANK FEES | 299 | 299 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 62,405 | 62,405 | 0 | |
| IT EXPENSES | 12,272 | 0 | 12,272 | |
| PROFESSIONAL FEES | 39,673 | 0 | 39,673 |
| Name | Address |
|---|---|
|
TILLER CORPORATION |
7200 HEMLOCK LANE SUITE 200 MAPLE GROVE,MN55311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 3,332 | 0 | 0 | |
| PAYROLL TAXES | 9,182 | 0 | 9,182 | |
| FOREIGN TAX | 5,431 | 5,431 | 0 | |
| REAL ESTATE TAXES | 23,994 | 0 | 23,994 |