| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 29,160 | 0 | 0 | 28,520 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Book Shelf | 2013-01-01 | 1,105 | 869 | 0 % | 0 | 0 | 0 | ||
| Reception furniture | 2013-01-01 | 8,014 | 6,297 | 0 % | 0 | 0 | 0 | ||
| Office furniture | 2013-01-01 | 1,248 | 981 | 0 % | 0 | 0 | 0 | ||
| Office chairs | 2013-01-01 | 3,624 | 2,847 | 0 % | 0 | 0 | 0 | ||
| Server racks | 2013-01-01 | 710 | 558 | 0 % | 0 | 0 | 0 | ||
| Conference table | 2014-01-01 | 1,000 | 643 | 0 % | 0 | 0 | 0 | ||
| Conference chairs | 2014-01-01 | 1,501 | 1,351 | 0 % | 0 | 0 | 0 | ||
| Laptops | 2014-01-01 | 4,506 | 4,056 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,225 | 858 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,184 | 829 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,184 | 829 | 0 % | 0 | 0 | 0 | ||
| 2015 laptop | 2015-01-01 | 1,056 | 739 | 0 % | 0 | 0 | 0 | ||
| 2016 Laptop | 2016-01-01 | 1,056 | 528 | 0 % | 0 | 0 | 0 | ||
| 2016 Laptop | 2016-01-01 | 1,983 | 992 | 0 % | 0 | 0 | 0 | ||
| 2016 Laptop | 2016-01-01 | 1,042 | 520 | 0 % | 0 | 0 | 0 | ||
| 2016 Furniture | 2016-01-01 | 1,069 | 382 | 0 % | 0 | 0 | 0 | ||
| 2016 Office Furniture | 2016-01-01 | 4,248 | 1,517 | 0 % | 0 | 0 | 0 | ||
| 2016 Office Chairs | 2016-01-01 | 2,134 | 762 | 0 % | 0 | 0 | 0 | ||
| 2016 Servers | 2016-01-01 | 2,623 | 1,312 | 0 % | 0 | 0 | 0 | ||
| 2016 Laptops | 2016-01-01 | 7,804 | 3,902 | 0 % | 0 | 0 | 0 | ||
| 2016 Conference Chairs | 2016-01-01 | 2,192 | 783 | 0 % | 0 | 0 | 0 | ||
| 2016 Cabinets | 2016-01-01 | 2,568 | 917 | 0 % | 0 | 0 | 0 | ||
| 2016 office furniture | 2016-01-01 | 1,478 | 528 | 0 % | 0 | 0 | 0 | ||
| 2016 printer | 2016-01-01 | 688 | 344 | 0 % | 0 | 0 | 0 | ||
| 2016 Leasehold Improvement | 2016-01-01 | 9,962 | 7,023 | 0 % | 0 | 0 | 0 | ||
| 2017 Laptop | 2017-01-01 | 1,056 | 316 | 0 % | 0 | 0 | 0 | ||
| 2017 Laptop/Monitor | 2017-01-01 | 1,268 | 380 | 0 % | 0 | 0 | 0 | ||
| 2017 Servers | 2017-01-01 | 3,604 | 1,068 | 0 % | 0 | 0 | 0 | ||
| 2017 Desk | 2017-01-01 | 648 | 139 | 0 % | 0 | 0 | 0 | ||
| 2017 Furniture | 2017-01-01 | 1,102 | 236 | 0 % | 0 | 0 | 0 | ||
| 2017 Laptop/Monitor | 2017-01-01 | 1,010 | 303 | 0 % | 0 | 0 | 0 | ||
| 2017 Laptop/Monitor | 2017-01-01 | 1,056 | 316 | 0 % | 0 | 0 | 0 | ||
| 2017 Laptop | 2017-01-01 | 619 | 186 | 0 % | 0 | 0 | 0 | ||
| 2017 Laptop | 2017-01-01 | 715 | 215 | 0 % | 0 | 0 | 0 | ||
| 2017 Desks | 2017-01-01 | 5,802 | 1,243 | 0 % | 0 | 0 | 0 | ||
| 2017 Cabinets | 2017-01-01 | 1,049 | 315 | 0 % | 0 | 0 | 0 | ||
| 2017 Copier/Print | 2017-01-01 | 6,123 | 1,837 | 0 % | 0 | 0 | 0 | ||
| 2017 Blinds | 2017-01-01 | 1,315 | 394 | 0 % | 0 | 0 | 0 | ||
| 2017 Laptops | 2017-01-01 | 1,722 | 517 | 0 % | 0 | 0 | 0 | ||
| 2018 Laptop/Monitor | 2018-01-01 | 610 | 60 | 0 % | 0 | 0 | 0 | ||
| 2018 Laptop/Monitor | 2018-01-01 | 946 | 0 % | 0 | 0 | 0 | |||
| 2018 Laptop/Monitor | 2018-01-01 | 1,021 | 102 | 0 % | 0 | 0 | 0 | ||
| 2018 Laptop | 2018-01-01 | 1,200 | 120 | 0 % | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Actuant Corp | 345,625 | 345,625 |
| Aetna Inc New | 464,093 | 464,093 |
| Allied World Assurance Co Holdings | 345,034 | 345,034 |
| Amphenol Corp New | 172,410 | 172,410 |
| Apollo Invt Corp | 608,606 | 608,606 |
| Ares Cap Corp | 551,155 | 551,155 |
| Avnet Inc Sr Unsecd | 512,941 | 512,941 |
| Bank of America Corp | 506,250 | 506,250 |
| Bank of America Funding Corp | 103,378 | 103,378 |
| Bellsouth Corp | 258,653 | 258,653 |
| Block Finl LLC SR Unsecd | 379,770 | 379,770 |
| Capital One Bk USA Natl Assn | 289,671 | 289,671 |
| CDW LLC / CDW FIN Corp | 114,550 | 114,550 |
| CDW LLC / CDW FIN Corp Sr Unsecd | 835,125 | 835,125 |
| Citigroup Inc | 335,195 | 335,195 |
| Citigroup Inc | 204,346 | 204,346 |
| Crane Co | 517,305 | 517,305 |
| CSX Corp | 324,581 | 324,581 |
| Dollar Gen Corp New | 322,433 | 322,433 |
| Express Scripts Holding Co | 326,498 | 326,498 |
| General Electric Cap corp | 152,571 | 152,571 |
| Goldman Sachs Group Inc Jr | 511,928 | 511,928 |
| ING US Inc | 469,900 | 469,900 |
| JP Morgan Chase | 568,288 | 568,288 |
| L Brands Inc | 490,625 | 490,625 |
| M&T Bank Corp | 743,125 | 743,125 |
| Macys Retail Holdings Inc Unsecured SR | 495,700 | 495,700 |
| Mcdonalds Corp | 392,116 | 392,116 |
| Metlife Inc | 507,930 | 507,930 |
| Metlife Inc | 480,500 | 480,500 |
| Motorola Solutions Inc | 483,305 | 483,305 |
| Norfolk Southern Corp | 383,208 | 383,208 |
| Pacific Bell | 451,792 | 451,792 |
| Schwab Charles Corp New | 501,369 | 501,369 |
| Southern Co Jr Sub NT | 575,556 | 575,556 |
| Stanley Black & Decker Inc | 497,500 | 497,500 |
| Starbucks Corp | 238,840 | 238,840 |
| Tech Data Corp | 398,931 | 398,931 |
| Thermo Fisher Scientific Inc | 323,400 | 323,400 |
| Wells Fargo & Co | 397,500 | 397,500 |
| Wells Fargo & Co | 751,222 | 751,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Accenture PLC | 79,107 | 79,107 |
| Advisory Research Emerging | 396,793 | 396,793 |
| Advisory Research Intl Small Cap | 2,711,311 | 2,711,311 |
| Allianz SE | 74,659 | 74,659 |
| Allison Transmission Holdings | 400,853 | 400,853 |
| Alphabet Inc | 1,070,039 | 1,070,039 |
| Amadeus IT Group SA | 48,450 | 48,450 |
| American Express Co | 908,590 | 908,590 |
| American Financial Group Inc Ohio | 303,840 | 303,840 |
| Analog Devices Inc | 73,642 | 73,642 |
| ANTA Sports Prods LTD | 68,232 | 68,232 |
| Anthem Inc | 1,137,713 | 1,137,713 |
| Ares Cap Corp | 194,438 | 194,438 |
| ATMOS Energy Corp | 51,923 | 51,923 |
| Avnet Inc | 702,506 | 702,506 |
| AXA SA | 55,357 | 55,357 |
| Bank of America Corp | 305,280 | 305,280 |
| Bank of America Corp | 47,999 | 47,999 |
| BB&T Corp | 47,392 | 47,392 |
| Berkshire Hathaway Inc Del | 1,336,154 | 1,336,154 |
| Blackstone Group LP | 331,189 | 331,189 |
| Brinks Co | 501,361 | 501,361 |
| Brown Forman Corp | 56,620 | 56,620 |
| Bunzl PLC | 57,047 | 57,047 |
| Capital One Financial Corp | 190,125 | 190,125 |
| Caseys General Stores Inc | 1,045,879 | 1,045,879 |
| CDW Corp | 679,847 | 679,847 |
| Chevron Corp | 993,470 | 993,470 |
| CHS Inc | 123,450 | 123,450 |
| CHS Inc | 303,120 | 303,120 |
| Chubb LTD | 1,002,954 | 1,002,954 |
| Chunghwa Telecom Co LTD | 68,252 | 68,252 |
| Cisco Sys Inc | 39,170 | 39,170 |
| Citigroup Inc | 101,680 | 101,680 |
| Citigroup Inc. | 262,200 | 262,200 |
| Colgate Palmolive Co | 50,592 | 50,592 |
| Colombo Bank | 5,301 | 5,301 |
| Core-Mark Holding Co Inc | 799,335 | 799,335 |
| Delta Air Lines Inc Del | 935,775 | 935,775 |
| Discover Financial Services | 949,637 | 949,637 |
| DTE Energy Co | 25,369 | 25,369 |
| Eastman Chem Co | 40,430 | 40,430 |
| Eaton Corp PLC | 28,288 | 28,288 |
| Ebay Inc. | 254,800 | 254,800 |
| Exxon Mobil Corp | 35,595 | 35,595 |
| Fifth Third Bancorp | 323,375 | 323,375 |
| First Intst Bancsystem Inc | 937,142 | 937,142 |
| Givaudan SA | 80,666 | 80,666 |
| Goldman Sachs Group Inc | 253,600 | 253,600 |
| Golub Cap BDC Inc | 183,204 | 183,204 |
| Hartford Financial Services Group Inc Del | 273,500 | 273,500 |
| Home Depot Inc | 49,141 | 49,141 |
| Honeywell Intl Inc | 72,930 | 72,930 |
| Horizon Bancorp Inc | 825,152 | 825,152 |
| Howard Hughes Corp | 771,881 | 771,881 |
| Ishares Intermediate-Term | 300,891 | 300,891 |
| Ishares Short-Term Corp BD EFT | 298,479 | 298,479 |
| Johnson & Johnson | 404,313 | 404,313 |
| JP Morgan Chase & Company | 254,100 | 254,100 |
| JP Morgan Chase & Company | 1,008,219 | 1,008,219 |
| Kraft Heinz Corp | 160,109 | 160,109 |
| Legal & Gen Group PLC | 22,755 | 22,755 |
| Lloyds Banking Group PLC | 43,123 | 43,123 |
| Lockheed Martin Corp | 44,251 | 44,251 |
| Lyondellbasell Industries NV | 34,012 | 34,012 |
| Medtronic Inc | 1,158,921 | 1,158,921 |
| Microsoft Corp | 1,121,333 | 1,121,333 |
| Morgan Stanley | 252,300 | 252,300 |
| Morgan Stanley | 263,700 | 263,700 |
| Mr Price Group LTD | 26,876 | 26,876 |
| Oaktree Capital Group LLC | 381,600 | 381,600 |
| Oaktree Capital Group LLC | 190,402 | 190,402 |
| Oppenheimer Developing MKT Fund | 528,747 | 528,747 |
| Paddy Pwr Betfair PLC | 49,904 | 49,904 |
| Pepsico Inc | 324,811 | 324,811 |
| PNC Financial Services Group Inc | 257,400 | 257,400 |
| Proshares S&P 500 Aristocrats | 1,717,278 | 1,717,278 |
| Public Storage | 376,650 | 376,650 |
| Public Storage | 125,250 | 125,250 |
| Raytheon Co | 42,785 | 42,785 |
| Rio Tinto PLC | 53,910 | 53,910 |
| Roche HLDG LTD | 99,332 | 99,332 |
| Royal Dutch Shell PLC | 73,307 | 73,307 |
| Rydex ETF TR | 1,646,754 | 1,646,754 |
| Schwab Charles Corp New | 253,900 | 253,900 |
| Snap On Inc | 1,075,582 | 1,075,582 |
| Sonoco Prods Co | 42,770 | 42,770 |
| Southern Co | 178,570 | 178,570 |
| Starbucks Corp | 1,418,668 | 1,418,668 |
| State Street Corp | 301,920 | 301,920 |
| Suntory Beverage & Food LTD | 82,873 | 82,873 |
| Taiwan Semiconductor Mfg Ltd | 52,228 | 52,228 |
| TE Connectivity Ltd | 960,350 | 960,350 |
| TJX COS Inc New | 1,188,966 | 1,188,966 |
| Toronto Dominion BK Ontario | 52,703 | 52,703 |
| Trimas Corp | 941,178 | 941,178 |
| Twenty-First Century Fox Inc | 1,383,518 | 1,383,518 |
| Unilever PLC | 61,080 | 61,080 |
| Union Pac Corp | 1,060,915 | 1,060,915 |
| Unitedhealth Group Inc | 1,134,991 | 1,134,991 |
| Vanguard FTSE Developing MKT Fund | 1,139,118 | 1,139,118 |
| Vanguard Intermediate-term Corp | 556,819 | 556,819 |
| Vanguard Short-Term Corporate | 2,858,917 | 2,858,917 |
| Vanguard Small Cap Value EFT | 1,145,162 | 1,145,162 |
| Ventas Inc | 193,933 | 193,933 |
| Verizon Communications Inc | 303,600 | 303,600 |
| Verizon Communications Inc | 80,057 | 80,057 |
| Wal-Mart De Mexico S A B DE C V | 35,732 | 35,732 |
| Wisdom tree International | 1,305,789 | 1,305,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Note Receivable | FMV | 39,113,118 | 39,113,118 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Book Shelf | 1,105 | 869 | 236 | |
| Reception furniture | 8,014 | 6,297 | 1,717 | |
| Office furniture | 1,248 | 981 | 267 | |
| Office chairs | 3,624 | 2,847 | 777 | |
| Server racks | 710 | 558 | 152 | |
| Conference table | 1,000 | 643 | 357 | |
| Conference chairs | 1,501 | 1,351 | 150 | |
| Laptops | 4,506 | 4,056 | 450 | |
| 2015 laptop | 1,225 | 858 | 367 | |
| 2015 laptop | 1,184 | 829 | 355 | |
| 2015 laptop | 1,184 | 829 | 355 | |
| 2015 laptop | 1,056 | 739 | 317 | |
| 2016 Laptop | 1,056 | 528 | 528 | |
| 2016 Laptop | 1,983 | 992 | 991 | |
| 2016 Laptop | 1,042 | 520 | 522 | |
| 2016 Furniture | 1,069 | 382 | 687 | |
| 2016 Office Furniture | 4,248 | 1,517 | 2,731 | |
| 2016 Office Chairs | 2,134 | 762 | 1,372 | |
| 2016 Servers | 2,623 | 1,312 | 1,311 | |
| 2016 Laptops | 7,804 | 3,902 | 3,902 | |
| 2016 Conference Chairs | 2,192 | 783 | 1,409 | |
| 2016 Cabinets | 2,568 | 917 | 1,651 | |
| 2016 office furniture | 1,478 | 528 | 950 | |
| 2016 printer | 688 | 344 | 344 | |
| 2016 Leasehold Improvement | 9,962 | 7,023 | 2,939 | |
| 2017 Laptop | 1,056 | 316 | 740 | |
| 2017 Laptop/Monitor | 1,268 | 380 | 888 | |
| 2017 Servers | 3,604 | 1,068 | 2,536 | |
| 2017 Desk | 648 | 139 | 509 | |
| 2017 Furniture | 1,102 | 236 | 866 | |
| 2017 Laptop/Monitor | 1,010 | 303 | 707 | |
| 2017 Laptop/Monitor | 1,056 | 316 | 740 | |
| 2017 Laptop | 619 | 186 | 433 | |
| 2017 Laptop | 715 | 215 | 500 | |
| 2017 Desks | 5,802 | 1,243 | 4,559 | |
| 2017 Cabinets | 1,049 | 315 | 734 | |
| 2017 Copier/Print | 6,123 | 1,837 | 4,286 | |
| 2017 Blinds | 1,315 | 394 | 921 | |
| 2017 Laptops | 1,722 | 517 | 1,205 | |
| 2018 Laptop/Monitor | 610 | 60 | 550 | |
| 2018 Laptop/Monitor | 946 | 0 | 946 | |
| 2018 Laptop/Monitor | 1,021 | 102 | 919 | |
| 2018 Laptop | 1,200 | 120 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northwestern University | 1,042,654 | 0 | 0 | 1,047,214 |
| University of Mississippi | 250,000 | 0 | 0 | 250,000 |
| Jenner & Block | 108,920 | 0 | 0 | 108,920 |
| James C. Johnson | 24,211 | 0 | 0 | 24,211 |
| Barack & Ferrerz | 5,789 | 0 | 0 | 5,789 |
| Other Misc. Legal | 1,200 | 0 | 0 | 1,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 1,775,231 | 2,899,736 | 2,899,736 |
| Other Receivable | 0 | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 6,369,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public Relations | 9,000 | 0 | 0 | 9,000 |
| Project Expense | 6,478 | 0 | 0 | 6,478 |
| Supplies | 18,485 | 0 | 0 | 18,157 |
| Insurance | 50,279 | 0 | 0 | 50,279 |
| Postage & Delivery | 12,453 | 0 | 0 | 11,153 |
| Miscellaneous | 23,656 | 0 | 0 | 23,286 |
| Litigation Expense | 781,418 | 0 | 0 | 814,867 |
| Computer Maintenance | 55,178 | 0 | 0 | 54,029 |
| Dues & Subscriptions | 55,125 | 0 | 0 | 54,906 |
| Books & Publications | 98 | 0 | 0 | 98 |
| Office Expense | 99,462 | 0 | 0 | 85,118 |
| Temporary Help | 32,316 | 0 | 0 | 32,316 |
| Training | 9,348 | 0 | 0 | 9,218 |
| Payroll Processing | 3,654 | 0 | 0 | 3,654 |
| Trust Fees | 3,507 | 0 | 0 | 3,507 |
| Amortization | 4,909 | 0 | 0 | 0 |
| Client Expenses | 4,873 | 0 | 0 | 3,520 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Case Settlements | 1,102,810 | 162,905 | |
| Publicly Traded Partnerships | 84,806 | 80,428 | 84,806 |
| Tax Provision | 22,918 | 22,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Related Party | 54,473 | 8,539 |
| Excise Tax | 157,335 | 14,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Consulting | 416,380 | 416,380 | 0 | 0 |
| Custodial Fees | 35,785 | 35,785 | 0 | 0 |