| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 4,300 | 430 | 3,870 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM COR | 721,378 | 700,464 | |
| ANGEL OAK MULTI-STRA INC FUND | 147,046 | 143,690 | |
| ARTISAN HIGH INCOME FUND | 186,988 | 170,437 | |
| ISHARES RUSSELL MIDCAP ETF | 147,600 | 140,370 | |
| ISHARES RUSSELL 2000 ETF | 146,000 | 136,578 | |
| SPDR S&P 500 ETF TRUST | 879,112 | 882,218 | |
| ISHARES MSCI EAFE SMALL CAP ET | 105,815 | 93,017 | |
| VANGUARD FTSE DEVELOPED MKT ET | 562,409 | 498,253 | |
| VANGUARD FTSE EMERGING MKT ETF | 256,515 | 222,314 | |
| TORTOISE MLP & PIPELINE FUND | 166,374 | 135,204 | |
| SPDR S&P GLOBAL NATURAL RESOUR | 152,485 | 141,659 | |
| TRANSAMERICA EMERGING MARKETS | 120,000 | 109,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 15 | 15 | ||
| ADVISORY & BROKERAGE FEES | 14,852 | 14,852 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 1,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TAX PAID | 422 | |||
| 2018 TAX PAID | 450 | |||
| BMO #6442 - FOREIGN TAXES PAID | 2,333 | 2,333 |