STATE OF ILLINOIS IN THE CIRCUIT COURT OF THE FIFTEENTH JUDICIAL CIRCUIT COUNTY OF CARROLL IN THE MATTER OF THE ESTATE OF No. WILLIAM J. DAVIS, Deceased. TO: SEE ATTACHED MAILING LIST CORRECTED NOTICE OF HEARING NOTICE IS HEREBY GIVEN that on Monday, July 17, 2017, at the hour of 1:15 pm, or as soon thereafter as counsel may be heard, we shall appear before the Honorable Val Gunnarsson, Circuit Judge, in the room usually occupied by him as his courtroom, in the Carroll County Courthouse, Mt. Carroll, Illinois, and then and there call up for hearing the Account and Report of Co?Trustees, covering the period from June 1, 2016, to May 31, 2017, acopy of which you have already received, at which time you may appear and be heard if you so desire. Attorney for Co-Trustees J. Jerry Kane Attorney at Law 101 East Rapp Street PO. Box 112 Mt. Carroll, Illinois 61053 Tel: (815)244-3422 Fax: (815)244?3900 CERTIFICATE OF SERVICE The undersigned attorney hereby certi?es that on June 30, 2017, he served a copy of the foregoing upon each of the following: SEE ATTACHED MAILING LIST by depositing a copy thereof, enclosed in an envelope, in the United States Mail at Mt. Carroll, Illinois, proper postage prepaid, before the hour of 5:00} addressed as above. J. Jerry Kane Attorney at Law 101 East Rapp Street PO. Box 112 Mt. Carroll, Illinois 61053 Tel - (815)244-3422 Fax - (815)244-3900 STATE OF ILLINOIS IN THE CIRCUIT COURT OF THE FIFTEENTH JUDICIAL CIRCUIT COUNTY OF CARROLL IN THE MATTER OF THE ESTATE OF No. WILLIAM J. DAVIS, Deceased. TO: SEE ATTACHED MAILING LIST NOTICE OF HEARING NOTICE IS HEREBY GIVEN that on Friday, July 17, 2017, at the hour of 1:15 pm, or as soon thereafter as counsel may be heard, we shall appear before the Honorable Val Gunnarsson, Circuit Judge, in the room usually occupied by him as his courtroom, in the Carroll County Courthouse, Mt. Carroll, Illinois, and then and there call up for hearing the attached Account and Report of Co?Trustees, covering the period from June 1, 2016, to May 31, 2017, at which time you may appear and be heard if you so desire. Attorney for Co?Trustees J. Jerry Kane Attorney at Law 101 East Rapp Street PO. Box 112 Mt. CarrOll, Illinois 61053 Tel: (815)244?3422 Fax: (815)244-3900 RECEIVED JUN 9., 8 2017 an or manna STATE OF ILLINOIS IN THE CIRCUIT COURT OF THE FIFTEENTH JUDICIAL CIRCUIT COUNTY OF CARROLL IN THE MATTER OF THE ESTATE OF No. 1967 53 WILLIAM J. DAVIS, Deceased. ACCOUNT AND REPORT OF CO-TRUSTEES NOW COMES Sheldon Frank and Robert Watson, as Co-Trustees of the Trust created under the Last Will and Testament of William J. Davis, Deceased, and submits to the Court the following Account and Report from the 1st day of June, 2016, up to and including the 31st day of May, 2017, to?wit: RECEIPTS Beginning Balance (June 1, 2016) $4,328.05 DATE 2016 June - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of June. Total receipts: $0.18 - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of July. Total receipts: $5,000.20 ?gu_st - Attached hereto is a Spreadsheet identifying the date, source and description of transaction for all receipts for the month of August. Total receipts: $0.26 September Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of September. Total receipts: $53.74. October - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of October. Total receipts: 1 November - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of November. Total receipts: $0.11 December Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of December. Total receipts: $011 J_an1_1a_ry Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of January. Total receipts: $0.10 February - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of February. Total receipts: $0.09 _Ma_rch Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of March. Total receipts: $0.10 Al? Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of April. Total receipts: $10,000.37 M_ay Attached hereto is a spreadsheet identifying the date, source and description of transaction for all receipts for the month of May. Total receipts: $0.37 TOTAL RECEIPTS $19,383.79 DISBURSEMENTS DATE June - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of June. Total disbursements: $0.00 Luly Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of July. Total disbursements: $6,599.65 Augu_st - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of August. Total disbursements: $15.00 September Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of September. Total disbursements: $200.00 thol?? Attached hereto is a Spreadsheet identifying the date, source and description of transaction for all disbursements for the month of October. Total disbursements: $0.00 November Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of November. Total disbursements: $0.00 December - Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of December. Total disbursements: $100.00 Lat?hum Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of January. Total disbursements: $0.00 February Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of February. Total disbursements: $191.04 @911 - Attached hereto is a spreadsheet identifying the date, source and description cf transaction for all disbursements for the month of March. Total disbursements: $0.00 Ap?l Attached hereto is a spreadsheet identifying the date, source and description of transaction for all disbursements for the month of April. Total disbursements: $2,801.47 May Attached hereto is a spreadsheet identifying the date, source and description of f3_ transaction for all disbursements for the month of May. Total disbursements: $4,000.00 TOTAL DISBURSEMENTS $13,907.16 RECAPITULATION TOTAL RECEIPTS (Including Beginning Balance) $19,383.79 LESS DISBURSEMENTS $13,907.16 TOTAL BALANCE ON HAND $5,476.63 Sheldon Frank and Robert Watson, would further report to the Court as follows: 1. That attached hereto is an inventory of the assets which they have in their hands as Co-Trustees on the 3 day of May, 2017. 2. That Herbert F. Davis is living; that John Marth and Scott Marth, descendants of Helen Grace Marth are living; and that as shown by the foregoing Accounting, your Co? Trustees have made the annual payments, all as required by the terms of the Last Will and Testament of William J. Davis, deceased. 3. That the Illinois Masonic Home at Sullivan, Illinois; the Illinois Masonic Children?s Home at LaGrange, Illinois, the Mt. Carroll Fire Protection District, Cyrus Lodge No. 188 of the City of Mt. Carroll, Illinois; Shimer College in Chicago, Illinois, and the City of Mt. Carroll, Illinois, are the remaindermen or those who may be remaindermen under the terms and provisions of said Trust. 4. That there has been and there will continue to be income taxed to the Trust on the share of the annual income set aside to Cyrus Lodge No. 188 5. That the income of the Trust is being accumulated for the bene?t of the contingent remaindermen; that the major portion of the expenses in connection with the operation of the Trust during the period covered by this Account and Report was in connection with income; and that they are informed and believe that it is in the best interests of the Trust, and it is just, that the fees of the Co?Trustees and the expenses for the operation of the Trust during the period covered by this Account, should be paid entirely from income and no portion of such expenses from principal. 6. That your Co-Trustees have spent more than 35 hours in the performance of their duties as Co-Trustees during the period covered by this Account and Report; that they are requesting fees in the amount of $3,915.00 for Sheldon Frank and $810.00 for Robert Watson, for the services they have rendered as such Co?Trustees during the period covered by this Account and Report. 7. That they employed the services of J. Jerry Kane, to represent them and the Trust during the period covered by this Account and Report; that said attorney is requesting that he be paid $600.00 plus $30.00 for postage, for his fees and costs which he has rendered in behalf of the Trust during the period covered by this Account and Report which are in addition to the fees for the preparation of the 2016 Trust income tax returns; and that your Co?Trustees are informed and believe that the fees requested by said law firm are fair and reasonable. 8. That the total assets as ofMay 31, 2016, were $13,399,549.00 and as of May 31, 2017, total assets are $14,883,21239. WHEREFORE, your Co-Trustees pray: A. That the Court enter an order approving and con?rming this Account and Report. B. That the Court enter an order approving and con?rming the acts of the Co- Trustees during the period covered by this Account and Report. C. That the Court approve their fees, mileage charges and the fees of their attorneys. D. That they have such other and further relief as to the Court seems just. Sheldon Frank STATE OF WISCONSIN COUNTY OF DANE ss SHELDON FRANK, being ?rst duly sworn, deposes and says that he has read the foregoing Account and Report by him subscribed; that he knows the contents thereof; and that the same are true, except as to those matters stated upon information and belief, and as to those matters, he believes them to be true. Subscribed and sworn to before me this 23! day of June, 2017. RAW Notary Public ?Innll?: 0 Q5931 134%; cr/\ Robert Watson STATE OF ILLINOIS COUNTY OF CARROLL ss ROBERT WATSON, being ?rst duly sworn, deposes and says that he has read the foregoing Account and Report by him subscribed; that he knows the contents thereof; and that the same are true, except as to those matters stated upon information and belief, and as to those matters, he believes them to be true. Subscribed and sworn to before me this 2&7 day of June, 2017. OFFICIAL SEAL JERRY KANE NOTARY PUBLIC STATE OF ILLINOIS I Notary Public My Commission Expires 10-04-2018 J. Jerry Kane Attorney at Law 101 E. Rapp Street PO. Box 112 Mt. Carroll, Illinois 61053 (815) 244-3422 - (815) 244-3900 INVENTORY OF ASSETS ON HAND MAY 31, 2017 SEE ATTACHED ASSET ALLOCATION AND LIST OF CERTIFICATE OF DEPOSITS DEMAND SAVINGS ACCOUNTS IN BANKS First State Bank Shannon?Polo- Ck. Account $5,476.63 15 22201023 Total $5,476.63 RECAP ON CASH AND MARKET VALUE OF ALL ASSETS AS OF MAY 31, 2017 Ck. Account?First State Bank Shannon-Polo $5,476.63 #1522201023 Bank Certi?cates of Deposit $0.00 US. Government Bonds $0.00 Corporate Bonds $848,579.85 Municipal Bonds $178,855.95 Common Stock $11,301,938.44 Preferred Stock $104,906.00 Real Estate Investment Trusts $436,727.02 Other Securities $264,600.00 Mutual Funds $1,748,314.57 Money Management $759.93 Non?Brokered $0.00 Total Assets in Trust $14,883,21239 Value as of May 31, 2016 $13,399,549.21 INCREASE $1,483,663.18 COMBINED TRANSACTIFOR JUNE 2016 RECEIPTS DATE SPECIFICS REBEEMED DIVIDENDS INTEREST MISC. BALANCE 6/1/16 BALANCE BROUGHT 4,328.05 Eggs FSB INTEREST 0N CK. ACCT. 0.18 4,323.23 BALANCE CHECKING ACCOUNT BALANCE 4,328.22 DISBURSEMENTS TRANSFERS PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS SHEL BOB SHEL BOB 6(1/16 BALANCE BROUGHT FORWARD 1.5 0.00 COMBINED TRANSACTIO FOR JULY 2016 RECEIPTS DATE SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE 7/1/2016 BALANCE BROUGHT FORWARD 0.13 4,328.23 7/23/2016 TRANSFER FROM LPL 5,000.00 731/16 FSB CK. ACCT, INTEREST 0.20 9,328.43 7/31/2016 JULY RECEIPTS 5,000.20 YEAR TO DATE RECEIPTS 5,000.38 9,328.43 7/31/2016 TOTAL RECEIPTS 9,328.43 TOTAL DISBURSEMENTS 6,599.65 BALANCE CHECKING ACCOUNT BALANCE 2,728.78 DISBURSEMENTS TRANSFERS PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS SHEL BOB SHEL BOB 7/1/2016 BALANCE BROUGHT FORWARD 1.5 0.00 7/27/2016 JERRY LEGAL FEES 1219 $625.00 ROBERT WATSON: TRUSTEE FEE 1220 $607.00 SHELDON FRANK: TRUSTEE FEE 1221 $5,231.25 SHELDON FRANK: MILEAGE 1222 $136.40 7/31/2016 CLOSE BOOKS FOR MONTH FILE ANNUAL REPORTS 2 3.5 $6,599.65 6,599.65 7/31/2016 JULY DISBURSEMENTS 6,599.65 YEAR TO DATE DISBURSEMENTS 6,599.65 COMBINED TRANSACTIO FOR AUGUST RECEIPTS 2016 DATE SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE 8/1/2016 BALANCE BROUGHT FORWARD 9,328.43 0.38 9,328.43 8/31/2016 FIRST STATE BANK: CK. ACCT. INTEREST 0.26 9,328.69 AUGUST RECEIPTS 0.26 9,328.69 YEAR TO DATE RECEIPTS 9,328.43 0.64 TOTAL REC EI PTS 9,328.69 TOTAL DISBU RSEMENTS 6,614.65 BALANCE CHECKING ACCOUNT BALANCE 2,714.04 DISBURSEMENTS TRANSFERS PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS SHEL BOB SHEL BOB 8 1/2016 BALANCE BROUGHT FORWARD $6,599.65 6,599.65 8/19/2016 ILL CHARITY BUREAU FUND FILING FEE 1224 $15.00 6,614.65 AUGUST DISBURSEMENTS 15.00 YEAR TO DATE DISBURSEMENTS 6,614.65 COMBINED TRANSACTIO FORSEPTEMBEI RECEIPTS 2016 DATE SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE 9/1/2016 BALANCE BROUGHT FORWARD 9,328.05 0.64 9,328.69 9(22/2016 TAX REFUND 53.63 FIRST STATE BAN 0.11 SEPTEMBER RECEIPTS 0.11 53.63 YEAR TO DATE RECEIPTS 0.75 53.63 9,382.43 TOTAL RECEIPTS 9,382.43 TOTAL DIS BU RSEM ENTS 6,814.65 BALANCE CHECKING ACCOUNT BALANCE 2,567.78 DISBURSEMENTS TRANSFERS PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS SHEL BOB SHEL BOB 9/1/2016 BALANCE BROUGHT FORWARD 6,614.65 9f18f2016 JERRY KANE 1224 $200.00 91?30/2016 CLOSE BOOKS FOR SEPTEMBER 1.5 JULY DISBURSEMENTS 1.5 ?200.00 YEAR TO DATE DISBURSEMENTS 6.5 $200.00 6,814.65 COMBINED TRANSACTIO FOR OCTOBER RECEIPTS 2016 DATE SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE 10/1/2016 BALANCE BROUGHT FORWARD 0.75 53.63 9,382.43 0.11 9,382.54 OCTOBER RECEIPTS 0.11 YEAR TO DATE RECEIPTS 53.74 9,382.54 TOTAL RECEIPTS 9,382.54 TOTAL DISBU RSEM ENTS 6,814.65 BALANCE CHECKING ACCOUNT BALANCE 2,567.89 DISBURSEMENTS TRANSFERS PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS SHEL BOB SHEL BOB 10/1/2016 BALANCE BROUGHT FORWARD 6.5 $200.00 6,814.65 10/18/2016 PHONE: BUY AND SELL DECISIONS 0.5 0.5 10/31/2016 CLOSE BOOKS FOR SEND REPORTS 1.5 OCTOBER DISBURSEMENTS 0.5 YEAR TO DATE DISBURSEMENTS 0.5 6,814.65 RECEIPTS DATE REDEENIED DWIDENDS misc. BALANCE BALANCE BROUGHT FORWARD FIRST STATE BANK INTEREST I 5334' 9 332 54 RECEIPTS 0. 1 1 11/30/16 YEAR To DATE RECEIPTS I 5335 TOTAL RECEIPTS NOVEMBER 9 games TOT AL DISBURSEHENTS 6,814.55 BALANCE CHECKING 2,568 ACCOUNT BALANCE DATE SPEcmcs OHEOK TRANSFERS PURCHASES MILEAGE HOURS HOURS BALANCE SHEL BOB SHEL BOB BALANCE BROUGHT FORWARD 3.5 0.5 6 814.65 11mm PHONE CALLS 0.5 0.5 100100 CLOSE BOOKS FOR 1.5 SEND REPORTS NOVEMBER DISBURSEHENTS 2 0.5 10.5 1.0 YEAR TO DATE DEBURSEHEHTS 6 814.65 COMBINED TRANSACTIONS FOR DECEMBER 2016 RECEIPTS DATE SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE 12/1116 BALANCE BROUGHT FORWARD 53. 85 9,382. 65 12f31f16 FIRST STATE BANK 0.11 RECEIPTS DECEMBER 0.11 YEAR TO DATE RECEIPTS 53.91 9,382.76 TOTAL RECEIPTS 9,382.76 TOTAL DISBURSEMENTS 6,914.65 BALANCE CHECKING ACCOUNT BALANCE 2,468.11 DISB URSEMENTS DATE 5P ECI FICS CHECK TRANSERS PURCHASES SHEL MILES- MILES- BOB HRS- SHEL HRS BOB MISC. PURCHASES 12/1/1 6 BALANCE BROUGHT FORWARD 0.5 0.5 1211915 PHONE CALLS 0.5 0.5 ROBIN SAAB 1 225 1 00.00 12X31l16 CLOSE BOOKS: MONTH 1.5 1231.116 MONTH LY DISBURSEMENTS 0.5 100.00 YEAR TO DATE DISBU RSEMENTS 12.5 100.00 6,914.65 VII O.L HVEM HEIGWEIAON GNEIS 80:! 99?1718'9 aowwva 808 H3 Eli?s/CI I .LNHODDV se'ns?s 1V10J. 98'282'6 5'0 5 ELLVG OJ. HVEM oro . OT '0 INNVEI EIJ.V.LS .LHDOOHEI CIEIINBEIGEIH ELLVG LLOZ 80d SNOLLOVSNVELL GEINIEHNOO COMBINED TRANSACT FOR FEBRUARY 2017 RECEIPTS DATE SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. 2/ 1/ 2017 BALANCE BROUGHT FORWARD 0.54 2/28/2017 FIRST STATE BANK: CK.ACCT. INT. 0.09 BALANCE 9,282.86 FEBRUARY RECEIPTS 0.09 9,282.95 YEAR TO DATE RECEIPTS 0.65 TOTAL RECEIPTS 9,282.95 TOTAL DISBURSEMENTS 7,005.69 BALANCE CHECKING ACCOUNT BALANCE 2,277.26 DISBURSEMENTS TRANSFER PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS CHECK SHEL BOB SHEL BOB 2/1/2017 BALANCE BROUGHT FORWARD 14 2 6,814.65 2/2/2017 NEW PROGRAM: EXCEL FOR MAC: CREDIT 1226 116.04 CARD. COMPUTER FRIED AND HAD TO BUY NEW COMPUTER: TRANSFER FILES ETC. NO CHARGE 2/12/2017 SHAKHER SIJAPATI: PROGRAMMER: 1227 $75.00 7,005.69 2/28/2017 CLOSE BOOKS FOR FEBRUARY 1.5 FEBRUARY DISBU RSEMENTS 191.04 1.5 YEAR TO DATE DISBURSEMENTS 7,005.69 15.5 COMBINED MARCH 2017 RECEIPTS - DATE SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE 3/1/2017 BALANCE BROUGHT FORWARD 0.65 9232-95 3/31/2017 FIRST STATE BANK 0.10 $928305 3/31/2017 MARCH RECEIPTS 0.10 YEAR TO DATE RECEIPTS 0.75 TOTAL RECEIPTS 9,233.05 TOTAL DISBURSEMENTS 7,005.69 BALANCE CHECKING ACCOUNT BALANCE 2,277.36 DISBURSEMENTS TRANSFER PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS CHECK SHEL BOB SHEL BOB 3/1/2017 BALANCE BROUGHT FORWARD 15.5 2 191.04 7,005.69 3/27/2017 PROXY VOTE ALL COMPANY BALLOTS [40x .03} 2 3/29/2017 PHONE CALLS TO ROBIN AND BOB: IAN-MARCH 2 2 3/31/2017 CLOSE BOOKS FOR MONTH 1.5 MARCH DISBURSEMENTS 5.5 2 0 YEAR TO DATE DISBURSEMENTS 21 4 $191.04 7,005.69 COMBINED TRANSACTIOPAPRIL RECEIPTS 2017 SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE BALANCE BROUGHT FORWARD 0.75 9,283.05 LPL TRANSFER 10,000.00 FIRST STATE BANK 0.37 4/30//17 RECEIPTS FOR APRIL 10,000.00 0.37 TOTAL YEAR TO DATE RECEIPTS 10,000.00 1.12 19,283.42 TOTAL RECEIPTS 19,283.42 TOTAL DISBURSEMENTS 9,807.16 BALANCE CHECKING ACCOUNT BALANCE 9,476.26 DISBURSEMENTS TRANSFER PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS CHECK SHEL BOB SHEL BOB 4/1/20 17 BALANCE BROUGHT FORWARD 21 191.04 7,005.69 4/7/2017 US TREASURY: INCOME TAX 1228 523.00 ILLINOIS DEPT OF REVENUE TAXES 1229 116.00 POSTAG 1230 12.47 4/8/2017 TRIP TO POST OFFICE 0.25 4/29/2017 MORE PROXIES [16 0.75 CHECK VOIDED 1230 4/30/2017 I. JEERY DANE: TAX PREPARATION 1232 $2,000.00 F.S.BAN K: 2 DEPOSIT BOXES $150.00 4/30/2017 CLOSE BOOKS FOR APRIL 1.5 APRIL DISBURSEMENTS 2.5 2801.47 YEAR TO DATE DISBURSEMENTS 23.5 9,807.16 DATE COMBINED TRANSACTIONS FOR MAY RECEIPTS 2017 SPECIFICS REDEEMED DIVIDENDS INTEREST MISC. BALANCE 5/1/17 BALANCE BROUGHT FORWARD 10,000.00 1.12 19,233.42 5/31/17 FIRST STATE CK. ACCT. INTEREST 0.37 MAY RECEIPTS 0.37 TOTAL YEAR TO DATE RECEIPTS 19,233 .79 CORRECTING STATEMENT: BALANCE BROUGHT FORWARD ON JANUARY 1, 2017 SHOULD BE $9,382.76 CORRECTING 59,282.75 100.00 19,383.79 TOTAL RECEIPTS 19,333.79 TOTAL DISBURSEMENTS 13,907.16 BALANCE CHECKING ACCOUNT BALANCE 5,476.63 DISBURSEMENTS i TRANSFER PURCHASES MILEAGE HOURS MISC. BALANCE DATE SPECIFICS CHECK SHEL BOB SHEL BOB 5/1/17 BALANCE BROUGHT FORWARD 23.5 191.04 9,807. 16 5/15/17 HERBERT DAVIS PAYMENT) 1233 2000.00 SCOTT MARTH (ANNUAL 1234 1000.00 JOHN MARTH PAYMENT) 1235 1,000.00 5/16/17 DISCUSSION WITH ROBIN AND BOB (PORTFOLIO) 0.5 0.5 5/22/17 RESEARCH STOCKS FOR LAST QUARTER UPDATE WITH CHANGES MADE 1.5 1?5 5731/17 CLOSE BOOKS FOR MONTH AND YEAR 5/31/17 PREPARE ALL IINFO FOR ATTORNEY KANE AND SEND 1.5 5/31/17 MAY DISBURSEMENTS 4,000.00 5.5 4000.00 YEAR TO DATE DISBURSEMENTS 29 13.,307. 16 CORRECTING BALANCE BROUGHT FORWARD JANUAARY 1, 2C SHOULD BE CORR ECTED TO 6,914.65 RATHER THAN 5 6, 814.55 100.00 13,907.15 NI PAL BONDS CORP. BONDS SUB TOTAL COMMON STOCK PREFERRED STOCK REAL ESTATE OTHER SECURITIES SUB TOTAL MUTUAL FUNDS MONEY MANAGEMENT SUB TOTAL AL FROM UVEST TE BONDS TOTAL MON STOCK OCK ESTATE IINVESTMENT TR TOTAL JUNE 178 544. 1 080 174.0 1 719.0 9 71 995.7 194 1. 420 407.3 259 025. 10 586 97 1 16 961. 449 441.4 DECEMBER JULY AUGUST- 178 552. 177 1 79 931 1 075 696. 258 484. 1 661. 10 111 901. 194 652.2 104 720. 4 5 102.1 418 208. 25 25. 259 025. 10 219 669.4 11 108 448.9 10 893 855. 1 420 213.4 11 73679 639. 2 714. JANUARY FEBRUARY 1 090.0 9 73.1 4.ASSET ALLOCATION FOR 2016 - 201 1 2 0 .4 171 472.60 SEPTEMBER 1'76 1. 1 075 2.0 252 474. 10 188 300. 104 120. 376 .5 259 025.0 10 928 290.4 1 444 921.3 3 1 483 292.1 13 664 056. 2 MARCH 171 042. 955 1 OCTOBER 174 765. 970 425. 1 145 191.7 10 124 767. 104 60. 381 793. 259 025. 10 745. 1 5 19. 2692. 1 388 512. 13 403 2 NOVEMBER 170 164. 964 985. 1 135 149. 10 09 05.9 10 120. 477 915.9 259 025. 11 04 1 418 887. 2 104.4 1 4 991. 10-1 4 727.02 264 483.41 27 174.13 UTUAL FUNDS EY MANAGEMENT TOT 54 OTAL ASSETS FROM UVEST 13 15 141. 45 MG ACCOUNT F513 2 468.11 .26 615.71 AL ASSETS 917 .63 . 14 CERTIFICATE OF SERVICE The undersigned attorney hereby certi?es that on June a, 2017, he served a copy of the foregoing upon each of the following: SEE ATTACHED MAILING LIST by depositing a copy thereof, enclosed in an envelope, in the United States Mail at Mt. Carroll, Illinois, proper postage prepaid, before the hour of 5:00 pm, addressed as bove. J. Jerry Kane Attorney at Law 101 East Rapp Street P.O. Box 112 Mt. Carroll, Illinois 61053 Tel (815)244-3422 Fax (815)244?3900 MAILING LIST Herbert F. Davis 472 W. Oregon Trail Road Oregon, IL 61061 John D. Marth 3009 Kelling Street Davenport, IA 52804 Scott Marth 212 E. Lincoln Street Mt. Carroll, IL 61053 Sandra Collins Chief Financial Of?cer Shimer College 3424 S. State Street Chicago, IL 60616 Susan Henking President Shimer College 3424 S. State Street Chicago, IL 60616 William J. Warmoth Attorney at Law 31 Miller Avenue PO. Box 408 Charleston, IL 61920?0408 City of Mt. Carroll 302 N. Main Street Mt. Carroll, IL 61053 Mt. Carroll Fire Protection Dist. 311 East Silk Street Mt. Carroll, IL 61053 Cyrus Lodge No. 188, A.F. A.M. (3/0 C. Lawyer 210 West Market Street Mt. Carroll, IL 61053 Illinois Masonic Children?s Home 441 S. 9th Avenue LaGrange, IL 60525 Illinois Masonic Home 2866 Via Verde Street Spring?eld, Illinois 62703 Sheldon Frank The Arbors #4019 618 Jupiter Drive Madison, WI 53718 Robert Watson P. O. Box 191 Mt. Carroll, IL 61053 John W. Cox, Jr. o?C arroll Energy 793 US Route 20 West PO. Box 390 Elizabeth, IL 61028 14