| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 15,750 | 15,750 |
| 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 |
|---|---|---|
| EAGLE MLP STRATEGY I | 200,000 | 178,700 |
| EATON VANCE STRUCTURED EMERGIN | 139,278 | 112,090 |
| FPA CRESCENT FUND INST CL SHAR | 221,042 | 260,494 |
| FPA NEW INCOME FUND CLASS A | 689,436 | 647,070 |
| HARBOR FDS INTL FD | 368,496 | 360,937 |
| IVA INTERNATIONAL FUND CLASS I | 204,346 | 211,840 |
| LONGLEAF PARTNERS SMALL CAP FU | 168,691 | 191,573 |
| METROPOLITAN WEST RETURN BOND | 905,001 | 914,324 |
| VANGUARD 500 INDEX FUND ADM | 873,470 | 929,577 |
| VANGUARD FTSE ALL-WORLD EX-US | 475,000 | 449,571 |
| WISDOM TREE EUROPE HEDGED EQUI | 140,002 | 106,366 |
| BOSTON COMMON INTERNATIONAL | 100,000 | 99,980 |
| FPA CRESCENT FUND INST CL | 75,000 | 74,980 |
| IVA INTERNATIONAL FUND CLASS I | 100,000 | 99,980 |
| VANGUARD 500 INDEX FUND ADM | 125,000 | 124,980 |
| VANGUARD TOTAL BOND MARKET | 100,000 | 99,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FORTRESS PARTNERS OFFSHORE FUN | 47,267 | 73,012 | |
| FPA MULTI-ADVISOR OFFSHORE FUN | 257,243 | 301,822 | |
| VERIS GLOBAL SUSTAINABILITY FU | 614,457 | 749,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,440 | 33,440 | ||
| K-1 Exp VERIS GLOBAL SUSTAINAB | 10,634 | 10,477 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LLC | 5,206 | 5,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,863 | 15,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2016 | 24,100 | |||
| 990-PF Extension for 2015 | 8,377 |