| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BURR OAK ONE | 2017-09-18 | 885,889 | 136,617 | M31 | 31 | 16,264 | |||
| 635 YANKEE DOODLE | 2017-09-18 | 199,077 | 63,782 | M31 | 31 | 7,593 | |||
| 3380 DODD ROAD | 2017-09-18 | 343,101 | 83,648 | M31 | 31 | 9,958 | |||
| BURR OAK II | 2018-01-30 | 900,659 | 12,822 | M31 | 31 | 2,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 635 YANKEE DOODLE | AT COST | 384,817 | |
| 3380 DODD ROAD | AT COST | 212,295 | |
| BURR OAK ONE | AT COST | 837,172 | |
| 412295107 HARDING LOEVNER INTE | AT COST | 273,037 | 288,828 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 209,068 | 208,000 |
| 19765N245 COLUMBIA DIVIDEND IN | |||
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | 67,408 | 111,001 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | 187,971 | 214,221 |
| 81369Y209 HEALTH CARE SELECT S | |||
| 922908728 VANGUARD TOTAL STOCK | AT COST | 34,529 | 71,434 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 206,002 | 218,782 |
| 06828M876 BARON EMERGING MARKE | AT COST | 176,461 | 168,001 |
| 464287804 ISHARES CORE S P SMA | AT COST | 57,447 | 82,958 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 168,997 | 157,561 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 104,747 | 320,541 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | 199,999 | 321,813 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 93,855 | 99,093 |
| 149498107 CAUSEWAY EMERGING MA | |||
| 77957Y106 T ROWE PRICE MID CAP | AT COST | 98,710 | 116,525 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 233,295 | 230,719 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 25,963 | 32,260 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 100,128 | 110,449 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 124,950 | 133,836 |
| 861728400 STONE RIDGE HY REINS | AT COST | 131,422 | 142,894 |
| 024524217 AMERICAN BEACON STEP | AT COST | 7,365 | 10,169 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 6,215 | 6,859 |
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | 315,957 | 472,292 |
| 464287200 ISHARES CORE S P 500 | AT COST | 3,124 | 4,121 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 3,803 | 3,668 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 8,138 | 9,959 |
| 464287499 ISHARES RUSSELL MID | AT COST | 14,233 | 18,652 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,800 | 25,536 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 7,565 | 7,520 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 97,183 | 111,915 |
| 78462F103 SPDR S P 500 ETF TRU | AT COST | 405,442 | 430,769 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 11,319 | 11,043 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 11,392 | 14,253 |
| 996030QT2 CML 3380 DODD RD EAG | AT COST | 1 | 1,851,100 |
| 996030QU9 CML 635 YANKEE DOODL | AT COST | 1 | 1,196,500 |
| 996030QV7 CML 625 YANKEE DOODL | AT COST | 1 | 1,731,800 |
| 997006DG3 LAND 9.93 AC PARCEL | AT COST | 1 | 880,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 4,221 | 5,938 | 5,938 |
| Description | Amount |
|---|---|
| LLC ADJUSTMENTS | 175,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 | |
| RENT AND ROYALTY EXPENSE (UBI) | -326,127 | 0 | ||
| Rent and Royalty Expense | 326,127 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 349 | 349 | |
| PARTNERSHIP/LLC INCOME (UBI) | -454,866 | 0 |
| Description | Amount |
|---|---|
| RS MN EQUITIES INVESTMENT | 553,981 |
| BURR OAK II ADJ | 258,774 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 635 YANKEE DOODLE | 66,449 | 66,449 |
| 3380 DODD ROAD | 68,870 | 68,870 |
| BURR OAK ONE | 121,441 | 121,441 |
| BURR OAK II | 483,901 | 483,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 57,501 | 34,501 | 23,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY EXCISE TAX | 35,391 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 74,511 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 3,395 | 3,395 | 0 |