| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS MBS BOND FUND | 12,189 | 12,306 |
| ISHARES BARCLAYS US TREASURY B | 45,513 | 47,043 |
| ISHARES EDGE INVESTMENT GRADE | 41,037 | 42,989 |
| ISHARES EDGE MSCI MLTFCT USA S | 3,215 | 2,806 |
| ISHARES EDGE MSCI MF EMERGING | 9,266 | 8,539 |
| ISHARES EDGE MSCI MF INTL EFT | 31,472 | 28,897 |
| ISHARES MSCI EQUAL WEIGHTED ET | 23,297 | 21,930 |
| ISHARES MSCI USA MOMENTUM FACT | 41,512 | 39,154 |
| ISHARES MSCI USA QUALITY | 39,460 | 33,672 |
| ISHARES MSCI USA QUALITY FACTO | 37,792 | 35,889 |
| ISHARES SHORT MATURITY BOND ET | 15,353 | 15,395 |
| THOMPSON BOND FUND | 50,000 | 50,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,497 | 4,497 | ||
| Administrative Set-Up Fee | 5,400 | 5,400 | ||
| Bank Charges | 50 | 50 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,639 | 2,639 |
| Name | Address |
|---|---|
| Richardson Frederick W |
2583 Huntington Court Suamico,WI54173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2019 | 6,800 |