| 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 |
|---|---|---|
| BLACKSTONE ALTERNATIVE MULTI S | 408,369 | 384,145 |
| CAUSEWAY INTERNATIONAL VALUE F | 139,223 | 149,148 |
| COHEN & STEERS REAL ESTATE SEC | 138,653 | 122,231 |
| DODGE & COX INCOME FUND | 176,962 | 184,311 |
| DOUBLELINE TOTAL RETURN BOND-R | 166,924 | 167,730 |
| EDGEWOOD GROWTH FUND INSTI | 211,120 | 261,225 |
| FIDELITY 500 INDEX FUND | 633,328 | 842,385 |
| FIDELITY INTERNATL INDEX INSTL | 302,584 | 321,036 |
| INVESCO QQQ TRUST | 174,195 | 250,365 |
| ISHARES CORE MSCI EMERGING MAR | 271,704 | 322,918 |
| ISHARES GOLD TRUST | 138,345 | 185,778 |
| ISHARES MSCI BRAZIL FREE INDEX | 65,619 | 74,066 |
| ISHARES MSCI INDIA ETF | 66,598 | 82,330 |
| ISHARES MSCI-JAPAN | 138,688 | 158,293 |
| ISHARES S&P GLOBAL I | 66,184 | 64,210 |
| ISHARES TRUST RUSSELL 1000 VAL | 152,905 | 166,674 |
| ISHARES TRUST- ISHARES MSCI AL | 183,180 | 235,226 |
| JPMORGAN MANAGED INCOME FUND I | 35,003 | 35,074 |
| MARKET VECTORS - GOLD MINERS E | 86,721 | 123,080 |
| MATTHEWS CHINA INST | 65,092 | 93,425 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 118,957 | 137,939 |
| NEUBERGER BERMAN MULTI CAP OPP | 88,264 | 68,665 |
| OAKMARK INTERNATIONAL FUND | 248,766 | 283,138 |
| PARNASSUS EQUITY INCOME FUND I | 215,067 | 275,794 |
| PIMCO COMMODITY PL STRAT INS | 69,735 | 68,216 |
| PIMCO INVESTMENT GRADE CORP BD | 181,122 | 192,535 |
| PIMCO TOTAL RETURN FUND | 176,645 | 184,244 |
| SCHWAB US TIPS | 136,625 | 153,462 |
| SELECT SECTOR SPDR-HEALTH CARE | 195,510 | 229,262 |
| T-ROWE PRICE JAPAN FUND I | 69,740 | 95,285 |
| T. ROWE PRICE NEW ASIA FUND I | 87,175 | 112,292 |
| VANGUARD FIN ETF | 231,919 | 258,399 |
| VANGUARD TOTAL BOND MARKET IND | 919,318 | 959,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,485 | 21,485 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,426 | 10,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,000 | |||
| 990-PF Excise Tax for 2019 | 3,086 |