| 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 |
|---|---|---|
| FINANCIAL SELECT SECTOR SPDR F | 24,222 | 27,393 |
| HENDERSON STRATEGIC INCOME FD | 77,608 | 75,669 |
| ISHARES BARCLAYS TIPS BOND FUN | 75,534 | 72,824 |
| ISHARES CORE MSCI EAFE ETF | 252,288 | 229,625 |
| ISHARES CORE MSCI EMERGING MAR | 150,024 | 151,446 |
| ISHARES TR S & P MIDCAP 400 IN | 153,705 | 199,272 |
| ISHARES TRUST RUSSELL 1000 GRO | 200,113 | 311,566 |
| KBW REGIONAL BANKING ETF | 25,051 | 22,038 |
| MUZINICH CREDIT OPPORTUNITIES | 151,990 | 150,529 |
| SELECT SECTOR SPDR ENERGY FUND | 25,063 | 22,940 |
| TEMPLETON GLOBAL BD | 85,616 | 83,199 |
| UNDISCOVERED MANAGERS BEHAVIOR | 185,822 | 165,997 |
| VANGUARD DIVIDEND APPRECIATION | 260,170 | 318,338 |
| VANGUARD FTSE EUROPEAN ETF | 75,396 | 70,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,504 | 13,504 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,642 | 8,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,100 | |||
| 990-PF Extension for 2017 | 1,302 |