| 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 | 92,213 | 65,545 |
| FIRST EAGLE GLOBAL FUND CLASS | 264,492 | 230,519 |
| FPA CRESCENT PORTFOLIO | 269,273 | 233,992 |
| PUTNAM SHORT DURATION INCOME C | 2,303,103 | 2,296,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,957 | 13,957 | ||
| Administrative Set-Up Fee | 4,400 | 4,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| 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 | 74,100 |