| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SERVICE LEARNING DEVELOPMENT NFP |
659 CITADEL DR WESTMONT,IL60559 |
2018-10-01 | 25,000 | to support the service learning developement project | 0 | NO | report expected in 2019 | none necessary | |
|
SERVICE LEARNING DEVELOPMENT NFP |
659 CITADEL DR WESTMONT,IL60559 |
2018-11-27 | 25,000 | to support the service learning developement project | 0 | NO | report expected in 2019 | none necessary |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU | 27,793 | 21,779 |
| BLACKSTONE ALTERNATIVE MULTI S | 45,426 | 44,072 |
| CRM LONG SHORT OPPORTUNITIES F | 24,857 | 22,490 |
| DODGE & COX FUNDS INTERNATIONA | 53,502 | 42,132 |
| DODGE & COX INCOME FUND | 69,521 | 67,062 |
| DOUBLELINE TOTAL RETURN BOND | 92,154 | 90,400 |
| FEDERATED INSTL TR HIGH YIELD | 47,079 | 43,643 |
| FIDELITY 500 INDEX FUND | 240,047 | 224,184 |
| GS MULTI MANAGER ALTERNATIVES | 23,141 | 22,324 |
| ISHARES MSCI-JAPAN | 49,967 | 42,529 |
| ISHARES TRUST CORE MSCI EUROPE | 26,525 | 21,698 |
| ISHARES TRUST MSCI EAFE INDEX | 68,960 | 64,717 |
| JPM UNCONSTRAINED DEBT FD R6 | 23,421 | 22,024 |
| JPMORGAN BETABUILDERS CANADA E | 26,218 | 22,891 |
| JPMORGAN GLOBAL RESEARCH ENHAN | 48,909 | 42,674 |
| LORD ABBETT INVT TRUST | 44,940 | 44,940 |
| METROPOLITAN WEST TOTAL RETURN | 92,489 | 90,635 |
| OAKMARK INTERNATIONAL FUND | 24,596 | 20,724 |
| PAYDEN EMERGING MARKETS BOND F | 44,326 | 44,397 |
| PIMCO INVESTMENT GRADE CORP BD | 117,823 | 112,811 |
| ROBECO BOSTON PARTNERS GLOBAL | 23,971 | 22,638 |
| SCHWAB US TIPS | 22,743 | 22,525 |
| SIX CIRCLES INTERNATIONAL UNCO | 25,783 | 22,820 |
| SIX CIRCLES ULTRA SHORT DURATI | 45,086 | 44,901 |
| SIX CIRCLES US UNCONSTRAINED E | 47,021 | 42,185 |
| SPDR S&P 500 ETF TRUST | 253,121 | 266,415 |
| VANGUARD ST BOND ETF | 44,957 | 45,178 |
| VANGUARD TOT INTL BOND IX ADMI | 199,644 | 199,509 |
| WASTE MANAGEMENT INC | 1,041,658 | 1,305,395 |
| WELLS FARGO CORE BOND FUND R6 | 461,029 | 453,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,363 | 24,363 | ||
| State or Local Filing Fees | 51 | 51 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 21,717 | 21,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 3,100 | |||
| 990-PF Extension for 2017 | 1,219 |