| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 7,235 | 5,065 | 2,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 28,312 | 27,657 |
| ADVANCED ENERGY INDUSTRIES | 32,486 | 21,465 |
| AGEX THERAPEUTICS INC | 135 | 150 |
| ALCOA INC. | 2,272 | 1,462 |
| ALPHABET INC. CL A | 2,874 | 9,405 |
| ALPHABET INC. CL C | 2,878 | 9,320 |
| AMAZON INC. | 133,156 | 112,648 |
| AMERICAN SUPERCONDUCTOR | 5,663 | 223 |
| APPLE INC | 74,413 | 78,870 |
| APPLIED OPTOELECTRONICS INC | 28,276 | 7,715 |
| ARCBEST CORP | 24,376 | 17,130 |
| ARCONIC. INC. | 4,571 | 2,799 |
| AT&T | 18,504 | 14,270 |
| AUTONATION INC. | 23,639 | 17,850 |
| BAKER HUGHES | 58,313 | 21,500 |
| BANK OF THE OZARKS INC. | 19,862 | 11,415 |
| BAXTER INTERNATIONAL | 34,707 | 32,910 |
| BED BATH AND BEYOND | 32,212 | 5,660 |
| BERRY GLOBAL GRP | 29,349 | 23,765 |
| BIG LOTS INC | 25,118 | 14,460 |
| BIOTIME INC. | 2,684 | 457 |
| BLOOMIN BRANDS INC | 20,670 | 17,890 |
| BOEING CO. | 4,174 | 32,250 |
| BOSTON SCIENTIFIC CORP | 39,532 | 35,340 |
| CADENCE BANCORPORATION CALSS A | 14,603 | 8,390 |
| CATERPILLAR INC | 27,091 | 25,414 |
| CHESAPEAKE ENERGY CORP. | 11,916 | 1,050 |
| CIRRUS LOGIC INC | 39,971 | 23,226 |
| CISCO SYSTEMS INC | 14,388 | 12,999 |
| CSX CORP | 20,744 | 18,639 |
| CNX RESOURCES CORP | 11,262 | 3,426 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 76,630 | 63,480 |
| CONSOL ENERGY INC | 2,153 | 1,173 |
| CVS HEALTH | 36,323 | 32,760 |
| D R HORTON INC | 23,016 | 17,330 |
| E-TRADE FINANCIAL CORP. | 5,191 | 878 |
| ENCANA CORP CA | 12,935 | 5,773 |
| ENERPLUS CORP. | 10,802 | 2,334 |
| EXXON MOBIL CORP. | 29,229 | 27,276 |
| FLIR SYSTEMS INC | 27,801 | 21,770 |
| FITBIT INC | 6,410 | 4,970 |
| FLEX LIMITED | 9,570 | 3,805 |
| FREEPORT-MCMORAN INC | 12,452 | 3,093 |
| FRONTIER COMMUNICATIONS | 8,227 | 317 |
| FTD COMPANIES INC | 2,624 | 36 |
| GENERAL ELECTRIC CO. | 15,402 | 3,785 |
| GENERAL MILLS INC | 26,452 | 19,470 |
| GENESEE & WYO INC | 25,475 | 22,206 |
| GENTEX CORP | 10,403 | 10,105 |
| GILEAD SCIENCES INC. | 43,911 | 31,275 |
| INCYTE CORP | 20,645 | 19,077 |
| INTERNATIONAL PAPER | 23,995 | 20,180 |
| ITRON INC | 31,584 | 23,645 |
| KNOLL INC | 11,761 | 8,240 |
| KROGER CO. | 38,269 | 27,500 |
| LAS VEGAS SANDS CORP | 18,969 | 15,615 |
| LEIDOS HLDGS INC | 19,970 | 15,816 |
| LUMENTUM HLDGS INC | 32,675 | 21,005 |
| MALLINCKRODT PUB LTD CO | 22,024 | 7,900 |
| MGM RESORTS INTL | 4,072 | 1,043 |
| MANNING & NAPIER INC | 8,311 | 880 |
| MARATHON OIL CORP | 10,661 | 7,170 |
| MICROSOFT CORP | 53,972 | 50,785 |
| MYLAN N V EURO | 50,227 | 27,400 |
| NOBLE CORP | 4,171 | 524 |
| NOKIA CORP | 7,355 | 2,910 |
| NUANCE COMMUNICATIONS | 26,196 | 13,230 |
| NUTRIEN LIMITED | 16,856 | 5,638 |
| OCCIDENTAL PETE CORP | 37,019 | 30,690 |
| ONCOCYTE CORP | 106 | 35 |
| OWENS ILLINOIS INC. | 8,009 | 5,172 |
| PJT PARTNERS INC. | 156 | 271 |
| PPL CORP | 29,724 | 28,330 |
| PACCAR INC | 33,695 | 28,570 |
| PITNEY BOWES INC | 9,984 | 2,955 |
| PRUDENTIAL FINL INC | 28,648 | 24,465 |
| QUANTA SVCS INC | 18,641 | 15,050 |
| SCHLUMBERGER LIMITED | 6,482 | 3,608 |
| SEADRILL LIMITED | 20 | 9 |
| SPROUTS FMRS MKT | 6,369 | 4,702 |
| SYNCHRONOS TECHNOLOGIES INC | 8,358 | 3,070 |
| TECK RESOURCES LIMITED CL B | 32,270 | 32,303 |
| TERADATA CORP | 1,210 | 1,611 |
| TEREX CORP | 20,122 | 13,785 |
| THOMSON REUTERS CORP | 702 | 1,014 |
| 3-D SYSTEMS CORP | 19,794 | 5,085 |
| TRANSOCEAN LIMITED | 6,121 | 1,388 |
| TWITTER INC. | 8,200 | 5,748 |
| UNITED CMNTY BKS | 5,813 | 880 |
| UPS INC CL B | 3,877 | 4,974 |
| UNITED STATES STEEL CORP | 15,412 | 9,120 |
| VIKING THERAPEUTICS INC | 7,670 | 3,825 |
| VOLKSWAGEN | 13,611 | 15,901 |
| WINDSTREAM HLDGS INC | 1,027 | 33 |
| ZIMMER BIOMET HLDGS INCORP | 3,964 | 4,979 |
| AIRCASTLE LIMITED | 10,521 | 8,620 |
| AMERICAN HOMES 4 RENT | 10,783 | 9,925 |
| CAPITAL INCOME BUILDER FUND A | 25,509 | 31,554 |
| COLUMBIA SELIGMAN COMM | 37,577 | 41,333 |
| CORPORATE OFFICE PPTYS TR SH REIT | 11,756 | 6,309 |
| PARK HOTELS RESORTS INC | 3,316 | 2,858 |
| PROLOGIS INC | 31,073 | 29,360 |
| UNITI GROUP INC. | 3,274 | 1,557 |
| DAVIS NEW YORK VENTURE FD | 32,508 | 26,989 |
| DIAMOND HILL LONG-SHORT FUND CI A | 29,648 | 34,652 |
| EUROPACIFIC GROWTH FD | 19,650 | 25,834 |
| FIRST EAGLE GLOBAL FUND CI A | 42,341 | 50,265 |
| FIRST EAGLE OVERSEAS FUND CI A | 7,797 | 7,574 |
| FIRST EAGLE GOLD FUND CL A | 14,906 | 7,439 |
| FRANKLIN INCOME FUND CI A | 82,383 | 84,053 |
| GROWTH FUND OF AMERICA CI A | 36,667 | 53,109 |
| HARTFORD MID CAP CI A | 61,097 | 81,704 |
| IVY ASSET STRATEGY FUND | 24,637 | 19,997 |
| IVY NATURAL RESOURCES FD CL A | 16,215 | 8,566 |
| KEELEY SMALL CAP VALUE FD | 18,846 | 21,355 |
| KIMCO REALTY CORP REIT | 18,828 | 14,650 |
| KITE REALTY GROUP TR NEW REIT | 11,445 | 7,045 |
| NEW PERSPECTIVE FUND CI A | 12,568 | 12,612 |
| PIMCO REAL RETURN FD | 12,815 | 11,863 |
| QUAKER STRATEGIC GROWTH FD | 9,582 | 17,989 |
| SECTOR SPDR TR SBI INT-ENERGY | 22,920 | 17,205 |
| TOUCHSTONE SMALL COMPANY FUND | 57,599 | 40,287 |
| VANGUARD TOTAL STOCK ETF | 13,625 | 12,763 |
| AMERICAN FUNDS EMERGING MKTS BOND FD | 35,609 | 32,585 |
| INCOME FUND OF AMERICA INC | 54,926 | 48,512 |
| NEW ECONOMY FUND | 34,964 | 29,034 |
| NEW WORLD FUND | 31,170 | 26,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | AT COST | 288 | 288 |
| THE BLACKSTONE GROUP LP | AT COST | 9,742 | 9,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 27 | 27 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME BLACKSTONE GROUP | 135 | 135 | 135 |
| MISC SETTLEMENT | 11 | 11 | 11 |
| OTHER INCOME | 102 | 102 | 102 |
| Name | Address |
|---|---|
|
RUCKER FAMILY CHARITABLE LEAD UNITRUST |
1003 W CENTENNIAL DRIVE PEORIA,IL61614 |
|
RUCKER FAMILY CHARITABLE LEAD ANNUITY TRUST |
1003 W CENTENNIAL DRIVE PEORIA,IL61614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 387 | 387 | 0 | |
| FEDERAL EXCISE TAX | 6,075 | 0 | 0 |