| 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 |
|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOM | 61,370 | 60,552 |
| BLACKROCK GLOBAL ALLOC INSTL | 43,257 | 37,581 |
| JAMES ALPHA GLOBAL REAL ESTATE | 115,581 | 92,162 |
| PERMANENT PT | 52,868 | 42,358 |
| PIMCO TOTAL RETURN FUND P CLAS | 34,420 | 31,214 |
| TEMPLETON GLOBAL BD | 36,340 | 31,529 |
| THORNBURG INTERNATIONAL GROWTH | 51,653 | 38,994 |
| YACKTMAN FOCUSED FUND INST CL | 76,071 | 63,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,019 | 7,019 | ||
| Bank Charges | 150 | 150 | ||
| State or Local Filing Fees | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,035 | 3,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 695 |