| 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 |
|---|---|---|
| BLACKROCK DYNAMIC HIGH INCOME | 65,444 | 59,205 |
| COHEN & STEERS INFRASTUCTURE F | 52,806 | 50,309 |
| DOUBLELINE CORE FIXED INCOME I | 73,055 | 71,924 |
| H Q HEALTHCARE SBI | 54,449 | 40,513 |
| HENDERSON GLOBAL EQUITY INC I | 55,729 | 45,204 |
| ISHARES CORE DIVIDEND GROWTH | 40,558 | 40,181 |
| PIMCO INCOME FUND P CLASS | 100,017 | 97,061 |
| WISDOMTREE MIDCAP DIVIDEND F | 35,018 | 37,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,146 | 5,146 |