| 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 |
|---|---|---|
| FIRST EAGLE GLOBAL FUND CLASS | 32,566 | 33,861 |
| FIRST TRUST PREFERRED SECURITI | 16,515 | 17,490 |
| ISHARES CORE MSCI EAFE ETF | 31,343 | 35,859 |
| ISHARES CORE MSCI EMERGING MAR | 20,436 | 25,002 |
| ISHARES HIGH DIVIDEND EQUITY F | 15,072 | 14,641 |
| ISHARES RUSSELL 2000 GROWTH IN | 3,068 | 5,734 |
| ISHARES TR DJ SEL DIVIDEND INX | 15,493 | 15,100 |
| ISHARES TRUST RUSSELL 1000 GRO | 15,105 | 34,724 |
| ISHARES TRUST RUSSELL 1000 VAL | 29,118 | 35,550 |
| ISHARES TRUST RUSSELL 2000 VAL | 4,656 | 5,534 |
| LOCORR MANAGED FUTURES STRATEG | 25,306 | 25,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,287 | 6,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2019 | 502 |