| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 3,075 | 1,537 | 1,538 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6,441.524 AMG RIVER ROAD DIV A | AT COST | 89,640 | 73,691 |
| 31,630.636 EATON VANCE ATL | AT COST | 374,251 | 364,701 |
| 3,120.447 AMERICAN EUROPACIFIC | AT COST | 175,444 | 140,139 |
| 9,405.513 LAZARD INTL EQUITY I | AT COST | 182,961 | 147,478 |
| 2,753.902 LAZARD EMERGING MKT | AT COST | 46,763 | 44,228 |
| 2,148.162 MFS INTERNATIONAL NE | AT COST | 79,034 | 64,423 |
| 1,116.561 T ROWE PRICE EMERG M | AT COST | 51,561 | 41,860 |
| 873.887 SPDR S&P 500 ETF TRUST | AT COST | 200,699 | 218,403 |
| 97,815.497 FIMM MONEY MARKET P | AT COST | 97,835 | |
| 17,164.781 DOUBLELINE TOTAL RE | AT COST | 177,989 | 178,857 |
| 17,856.635 DOUBLELINE LOW DURA | AT COST | 177,669 | 176,424 |
| 9,117.903 MAINSTAY MACKAY HIGH | AT COST | 111,161 | 112,880 |
| 9,093.035 PIMCO INCOME FUND IN | AT COST | 112,927 | 107,389 |
| 11,327.756 STONERIDGE REINSURA | AT COST | 102,120 | 93,341 |
| 2,811.901 ISHARES TR FLTG RATE | AT COST | 142,055 | 141,607 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 935 | 935 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS OTHER INCOME |
| Description | Amount |
|---|---|
| CY BOOK/TAX DIFF - TAX EXEMPT INTEREST | 4,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,465 | 14,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,000 | |||
| FOREIGN TAXES PAID | 1,336 | 1,336 |