| 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 |
|---|---|---|
| COHEN & STEERS PREFRRD SECS & | 129,585 | 120,696 |
| DODGE & COX FDS GLOBAL STK | 85,644 | 77,356 |
| LORD ABBETT BOND DEBENTURE FUN | 102,814 | 93,793 |
| PIMCO INCOME FUND | 137,471 | 130,744 |
| PRIMECAP ODYSSEY GROWTH FUND | 13,300 | 11,500 |
| SCHWAB FNDMNTL INTL LG CMP IND | 76,925 | 66,515 |
| SCHWAB FUNDAMENTAL US LG COMPA | 238,303 | 228,501 |
| SCHWAB FUNDAMENTAL US SMALL-MI | 72,923 | 65,485 |
| TEMPLETON GLOBAL TOTAL RETURN | 231,463 | 203,691 |
| VANGUARD GLBL FUND MINIMUM VOL | 46,893 | 42,487 |
| VANGUARD HIGH DIV YIELD | 13,438 | 11,919 |
| VANGUARD INTERNATIONAL EXPLORE | 21,220 | 14,851 |
| VANGUARD TOTAL INTERNATIONAL S | 75,230 | 67,375 |
| VANGUARD TOTAL STOCK MARKET ET | 265,102 | 322,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,274 | 14,274 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 500 | |||
| 990-PF Excise Tax for 2017 | 458 |