| 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 AGGREGATE BOND FUND CLAS | 98,426 | 107,370 |
| DFA INTERNATIONAL CORE EQUITY | 167,607 | 170,559 |
| HOTCHKIS & WILEY HIGH YLD-I | 22,923 | 22,874 |
| INVESCO OPPENHEIMER DEVELOPING | 52,451 | 84,123 |
| INVESCO OPPENHEIMER STEELPATH | 26,818 | 29,766 |
| ISHARES CORE US REIT ETF | 31,025 | 32,193 |
| ISHARES RUSSELL 2000 GROWTH IN | 23,360 | 36,698 |
| ISHARES TRUST RUSSELL 1000 GRO | 99,399 | 101,279 |
| ISHARES TRUST RUSSELL 2000 VAL | 35,645 | 43,609 |
| PIMCO EMERGING LOCAL BOND FUND | 7,315 | 7,157 |
| VANGUARD GLOBAL EX-US REAL EST | 21,074 | 22,050 |
| VANGUARD GROWTH ETF | 63,664 | 101,336 |
| VANGUARD VALUE ETF | 96,829 | 106,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,500 | 7,500 | ||
| Bank Charges | 15 | 15 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,598 | 6,598 |
| Name | Address |
|---|---|
| Living Trust of Scott Atherton |
1516 N Peninsula Ave New Smyrna Beach,FL32169 |