| 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 |
|---|---|---|
| BAIRD CORE PLUS BD FD INSTI CL | 79,716 | 81,787 |
| BLACKROCK STRAT INC OPP PORTFO | 58,432 | 58,522 |
| EATON VANCE GLOBAL MACRO ABSOL | 68,952 | 68,232 |
| ISHARE SP SMALL CAP 600 INDEX | 48,790 | 49,975 |
| ISHARES BARCLAYS US TREASURY B | 99,379 | 103,164 |
| ISHARES S&P 500 INDEX FD | 298,931 | 364,928 |
| METROPOLITAN WEST RETURN BOND | 70,452 | 73,166 |
| PIMCO ALL ASSET ALL AUTHORITY | 58,475 | 57,182 |
| SCHWAB S P 500 INDEX FUND SELE | 296,988 | 298,734 |
| SPDR S&P 500 ETF TRUST | 169,440 | 170,667 |
| VANGUARD FTSE DEVELOPED MARKET | 250,664 | 259,319 |
| VANGUARD FTSE EMERGING MARKETS | 37,921 | 40,640 |
| WESTERN ASSET MACRO OPPORTUNIT | 66,982 | 67,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,845 | 11,845 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 8,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,114 | 8,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2019 | 300 |