| 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 |
|---|---|---|
| ARTISAN INTERNATIONAL FUND INS | 30,000 | 32,043 |
| BAIRD MIDCAP FUND INSTL | 22,873 | 37,140 |
| COLUMBIA DIVIDEND INCOME FUND | 75,391 | 89,524 |
| COLUMBIA EMERGING MARKETS FUND | 15,632 | 27,443 |
| EVENTIDE HEALTHCARE & LIFE SCI | 10,384 | 11,390 |
| FIDELITY ADV FLT RATE HIGH INC | 5,850 | 5,644 |
| FPA CRESCENT PORTFOLIO | 21,298 | 22,851 |
| GOLDMAN SACHS ABSOLUTE RETURN | 25,465 | 27,243 |
| GOLDMAN SACHS STRATEGIC INC IN | 10 | 10 |
| ISHARES BARCLAYS US AGGREGATE | 208 | 220 |
| ISHARES RUSSELL 2000 | 18,635 | 29,409 |
| ISHARES S&P U.S. PREFERRED STO | 18,680 | 19,255 |
| ISHARES TR S & P MIDCAP 400 IN | 12,305 | 20,455 |
| NEUBERGER BERMAN HIGH INC BOND | 12,169 | 11,864 |
| PIMCO TOTAL RETURN FUND | 6,238 | 6,062 |
| RIDGEWORTH FDS MID-CAP VALUE E | 27,385 | 26,403 |
| SPDR BARCLAYS CAPITAL SHORT TE | 26,204 | 26,753 |
| TCW GALILEO SELECT EQUITY FUND | 93,679 | 129,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,933 | 2,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 100 | |||
| 990-PF Excise Tax for 2019 | 132 |