| 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 |
|---|---|---|
| FACEBOOK INC | 77,599 | 87,437 |
| GRUBHUB INC | 11,555 | 24,579 |
| LEGG MASON BW GLBL OPPRTNY B | 50,593 | 44,220 |
| METROPOLITAN WEST RETURN BOND | 101,807 | 97,476 |
| POTBELLY CORPORATION | 5,874 | 3,542 |
| QURATE RETAIL INC QVC GROUP | 10,137 | 9,740 |
| SNAP INC. | 171,015 | 68,831 |
| TWITTER INC | 56,849 | 66,504 |
| VANGUARD FTSE ALL-WORLD EX-US | 296,956 | 338,478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,597 | 7,597 | ||
| DONATION PROCESSING FEES | 278 | 278 | ||
| 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 | 1,200 | |||
| 990-PF Excise Tax for 2017 | 3 | |||
| 990-PF Extension for 2017 | 251 |