| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 7,245 | 3,574 | 2,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR CORE S&P SCP ETF | 119,528 | 140,160 |
| ISHARES TR MSCI MIN VOL ETF | 202,667 | 247,230 |
| ISHARES TR CORE MSCI EAFE | 239,162 | 275,720 |
| ISHARES INCORPORATED CORE MSCI EMKT | 54,383 | 56,867 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 893,269 | 1,217,157 |
| ISHARES TR MSCI USA SMCP MN | 76,897 | 87,835 |
| ISHARES TR CORE S&P MCP ETF | 119,921 | 156,826 |
| SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | 79,891 | 84,893 |
| 'VANGUARD MID-CAP ETF (VO) | 164,777 | 172,225 |
| 'ISHARES TR MSCI USA MMENTM (MTUM) | 137,580 | 150,365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | AT COST | 405 | 405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 54 | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 33,488 | 27,682 | 0 |
| 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 | 317 | 317 | 0 | |
| FEDERAL EXCISE TAX | 0 | 0 | 0 |