| 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 |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 9,479 | 12,495 |
| VANGUARD DIVIDEND APPRECIATION | 4,089 | 4,898 |
| VANGUARD TOTAL STOCK MARKET ET | 1,795 | 3,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,500 | 4,500 | ||
| Bank Charges | 60 | 60 | ||
| K-1 Exp COMPASS DIVERSIFIED HO | 185 | 185 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS | 178 | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 290 | 290 |