| 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 |
|---|---|---|
| ALLIANCEBERNSTEIN BOND INFLATI | 37,978 | 36,599 |
| BLACKROCK STRAT INC OPP PORTFO | 24,568 | 23,612 |
| DODGE & COX INCOME FUND | 24,500 | 23,906 |
| ISHARES DOW JONES US REAL ESTA | 14,354 | 13,639 |
| ISHARES MSCI EMERGING MARKETS | 31,837 | 25,233 |
| ISHARES RUSSELL 2000 | 37,757 | 32,270 |
| ISHARES TRUST MSCI EAFE INDEX | 72,851 | 58,604 |
| LOOMIS SAYLES FDS INV GRADE BO | 34,202 | 33,223 |
| METROPOLITAN WEST RETURN BOND | 34,288 | 33,741 |
| PIMCO INCOME FUND P CLASS | 24,907 | 24,123 |
| PUTNAM SHORT DURATION INCOME F | 15,345 | 15,299 |
| SPDR S&P 500 ETF TRUST | 92,973 | 83,723 |
| SPDR S&P MIDCAP 400 EFT TRUST | 39,901 | 33,899 |
| STRAUMANN HLDG AG WALDENBURG | 496,280 | 496,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,789 | 7,789 | ||
| Administrative Set-Up Fee | 4,400 | 4,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,019 | 5,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 8,100 |