| 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 |
|---|---|---|
| BLACKROCK STRAT INC OPP PORTFO | 46,163 | 47,811 |
| DOUBLELINE SHILLER ENHANCED CA | 30,527 | 37,995 |
| DOUBLELINE TOTAL RETURN BOND | 33,419 | 32,753 |
| GOLDMAN SACHS GQG PARTNERS INT | 25,053 | 30,362 |
| ISHARES CORE MSCI EMERGING MAR | 15,310 | 20,084 |
| ISHARES RUSSELL 2000 | 25,105 | 33,997 |
| PIMCO INCOME FUND | 33,821 | 34,252 |
| RIVERNORTH DOUBLE LINE STRATEG | 15,563 | 15,652 |
| VANGUARD S&P 500 ETF | 30,107 | 39,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,437 | 10,437 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 128 |