| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,165 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RET | 0 | 0 |
| BLACKROCK HIGH YIELD BOND | 0 | 0 |
| JPM CORE BD FD-SEL | 0 | 0 |
| JPM UNCONSTRAINED DEBT FD | 0 | 0 |
| ISHARES JP MORGAN EM BOND FUND | 0 | 0 |
| VANGUARD TOTAL INTL BND-ADM | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 811,885 | 1,446,486 |
| CARTER | 352,812 | 423,980 |
| FEDEX | 0 | 0 |
| GENERAL MOTORS | 1,253,190 | 1,215,487 |
| ALPHABET INC CAP STK CL A | 1,239,484 | 2,896,992 |
| INTEL | 434,772 | 662,060 |
| JP MORGAN CHASE | 0 | 0 |
| LIBERTY INTERACTIVE | 0 | 0 |
| ORACLE | 1,426,708 | 1,809,756 |
| TE CONNECTIVITY | 122,470 | 316,548 |
| VISA | 415,119 | 1,395,837 |
| WELLS FARGO | 1,447,888 | 1,576,800 |
| ISHARES RUSSELL GROWTH INDEX | 0 | 0 |
| SPDR S&P 500 ETF TRUST | 0 | 0 |
| ISHARES MSCI EAFE INDEX | 0 | 0 |
| MFS INTL VALUE-I | 0 | 0 |
| ANADARKO | 943,812 | 923,517 |
| APACHE | 1,185,162 | 977,235 |
| CITIGROUP | 1,280,205 | 1,822,196 |
| GENERAL ELECTRIC | 863,453 | 365,796 |
| INTERPUBLIC GROUP | 752,726 | 841,616 |
| TENET HEALTHCARE | 0 | 0 |
| GLENCORE | 0 | 0 |
| BROWN ADV JAPAN ALPHA OPP-IS | 0 | 0 |
| JPM GLBL RES ENH INDEX | 0 | 0 |
| AXALTA COATING SYSTEMS | 0 | 0 |
| FIAT CHRYSLER | 790,341 | 1,677,458 |
| HERC HOLDINGS | 1,081,365 | 1,372,160 |
| HOWARD HUGHES | 509,076 | 608,678 |
| JONES LANG LASALLE | 0 | 0 |
| LIBERTY BROADBAND | 1,180,736 | 1,932,578 |
| HARTFORD CAPITAL APPREC-I | 0 | 0 |
| JPM US LARGE CAP CORE PLUS FD | 0 | 0 |
| PRIMECAP ODYSSEY STOCK FD | 0 | 0 |
| DODGE & COX INTL STOCK FD | 0 | 0 |
| ADIENT | 454,678 | 310,549 |
| BAIDU ADR | 788,890 | 1,006,192 |
| CBRE GROUP CL A | 313,071 | 445,410 |
| HCA HEALTHCARE | 1,438,879 | 2,545,896 |
| MGM RESORTS INTERNATIONAL | 474,241 | 519,126 |
| AMG MANAGERS PICTET INTL | 0 | 0 |
| ISHARES CORE MSCI EAFE EFT | 0 | 0 |
| ADT | 1,293,428 | 1,062,009 |
| AMERICAN INTL GROUP | 672,820 | 660,176 |
| COMCAST CL A | 664,136 | 708,200 |
| QUARTE RETAIL CL A | 253,874 | 328,708 |
| GLENCORE | 1,574,739 | 1,814,561 |
| ENERGY SELECT SECTOR SPDR | 347,751 | 353,630 |
| FIDELITY 500 INDEX FD-AI | 8,186,005 | 8,576,173 |
| FINANCIAL SELECT SECTOR SPDR | 353,327 | 356,168 |
| HEALTH CARE SELECT SECTOR | 886,356 | 990,036 |
| UTILITIES SELECT SECTOR SPDR | 176,786 | 189,014 |
| VANGAUARD INFO TECH ETF | 1,018,926 | 1,093,824 |
| FIDELITY INTERNATIONAL INDEX | 5,441,037 | 5,399,202 |
| ISHARES MSCI CANADA ETF | 353,104 | 353,965 |
| ISHARES CORE MSCI EUROPE | 353,884 | 339,077 |
| ISHARES INC MSCI JAPAN NEW | 353,788 | 353,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,651 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 20,171 | 7,847 | 7,847 |
| RETAINER | 0 | 84,042 | 84,042 |
| Description | Amount |
|---|---|
| PENALTIES | 1,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 15 | |||
| MISC EXPENSES | 1,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED ILLINOIS FILING FEES | 15 | 15 |
| ACCRUED FEDERAL EXCISE TAX | 56,104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER'S MANAGEMENT FEE | 235,441 | 235,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 57,158 |