| 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 |
|---|---|---|
| BOSTON COMMON INTERNATIONAL | 650,000 | 661,130 |
| DOUBLELINE TOTAL RETURN BOND | 450,000 | 431,074 |
| EATON VANCE TAX MANAGED EMERGI | 120,000 | 136,402 |
| FPA CRESCENT PORTFOLIO | 103,549 | 113,381 |
| IVA INTERNATIONAL FUND CLASS I | 105,237 | 111,018 |
| LONGLEAF PARTNERS SMALL CAP FU | 168,691 | 191,637 |
| METROPOLITAN WEST RETURN BOND | 905,000 | 863,574 |
| PIMCO SHORT ASSET INVESTMENT F | 320,000 | 319,622 |
| VANGUARD 500 INDEX FUND ADM | 849,079 | 1,148,908 |
| VANGUARD FTSE ALL-WORLD EX-US | 475,000 | 544,797 |
| VANGUARD TOTAL BOND MARKET IND | 349,899 | 337,819 |
| TIAA-CREF SOCIAL CHOICE EQUITY | 350,000 | 361,382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FORTRESS PARTNERS OFFSHORE FUN | 389 | ||
| FPA MULTI-ADVISOR OFFSHORE FUN | 257,243 | 350,286 | |
| VERIS GLOBAL SUSTAINABILITY FU | 769,985 | 1,107,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 34,252 | 34,252 | ||
| K-1 Exp VERIS GLOBAL SUSTAINAB | 26,729 | 13,998 | ||
| Payroll Processing Fees | 170 | 170 | ||
| State or Local Filing Fees | 210 | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LLC | 7,757 | 7,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,429 | 16,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 6,100 |