| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC GTD NT - 4.75 | 49,683 | 48,687 |
| AMERICAN EXPRESS CO NOTE - 2.5 | 47,771 | 47,461 |
| AMERICAN HONDA FIN CORP - 1.70 | 46,723 | 47,442 |
| AMGEN INC SR NTS 3.625% 05/15/ | 41,918 | 41,441 |
| ANTHEM INC - 3.125% - 05/15/20 | 46,024 | 45,650 |
| AON PLC - 2.800% - 03/15/2021 | 50,344 | 50,161 |
| AT&T BD - 3.000% - 06/30/2022 | 47,012 | 46,571 |
| AVALONBAY CMNTYS INC - 2.950% | 46,875 | 46,693 |
| BANK OF AMERICA CORP BOND - 3. | 31,837 | 31,367 |
| BB&T CORP - 3.050% - 06/20/202 | 47,060 | 46,706 |
| BOSTON PROPERTIES LPNOTE - 4.1 | 42,798 | 43,178 |
| CAPITAL ONE FINANCIAL CO NOTE | 41,392 | 41,223 |
| CATERPILLAR FINL SVCS - 0.950% | 47,429 | 47,422 |
| CIGNA CORP - 3.400% - 09/17/20 | 50,683 | 50,053 |
| CITIGROUP INC NOTE - 2.900% - | 43,969 | 43,929 |
| CITIZENS BANK NA/RI 2.650% 05/ | 47,595 | 47,348 |
| DIAGEO INVT CORP - 2.875% - 05 | 39,576 | 39,294 |
| DISNEY WALT CO - 2.450% - 03/0 | 45,362 | 46,166 |
| DUKE ENERGY - 3.350% - 05/15/2 | 46,377 | 45,826 |
| EATON CORP PLC - 2.750% - 11/0 | 47,118 | 46,953 |
| ECOLAB INC - 2.375% - 08/10/20 | 39,376 | 39,170 |
| HSBC HLDGS - 2.650% - 01/05/20 | 48,341 | 49,066 |
| HUNTINGTON BANCSHARES - 2.300% | 21,443 | 21,378 |
| IBM CREDIT CORP - 2.650% - 02/ | 44,761 | 45,091 |
| KEYBANK NATIONAL ASSOCIATION - | 47,029 | 46,627 |
| MORGAN STANLEY - 2.625% - 11/1 | 48,224 | 47,911 |
| NEXTERA ENERGY - 2.900% - 04/0 | 47,812 | 47,466 |
| ORACLE CORP SR GLBL NT - 2.500 | 46,573 | 46,192 |
| PAYPAL HOLDINGS INC - 2.200% - | 46,568 | 46,496 |
| TE CONNECTIVITY - 4.875% - 01/ | 44,243 | 43,055 |
| TEXAS INTRUMENTS INC - 1.850% | 47,243 | 46,921 |
| UNITEDHEALTH GROUP INC - 2.875 | 40,378 | 39,951 |
| WELLS FARGO BANK NA - 2.600% - | 45,424 | 46,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQUITY | 49,560 | 52,490 |
| COHEN & STEERS LOW DURAT-F | 88,293 | 88,380 |
| CRM LONG SHORT OPPORTUNITIES F | 46,026 | 50,792 |
| EDGEWOOD GROWTH FUND INSTI | 33,402 | 42,295 |
| GLOBAL X CHINA CONSUMER | 17,134 | 20,708 |
| HARRIS ASSOCIATION INVT TRUST | 29,136 | 30,669 |
| INVESCO CURRENCYSHARES JAPANES | 13,029 | 13,353 |
| ISHARE MSCI GERMANY | 41,454 | 49,847 |
| ISHARES 20+ YR TREAS BD | 17,463 | 17,350 |
| ISHARES MSCI EMERGING MARKETS | 20,023 | 21,495 |
| ISHARES TRANSPORTATION | 17,467 | 21,172 |
| ISHARESLEHMAN 7-10YR | 43,742 | 43,662 |
| JANUS HENDERSON GLBL LIFE SCI | 46,495 | 48,971 |
| JOHN HANCOCK DIVERSIFIED MACRO | 20,512 | 19,946 |
| JPM SM CAP GROWTH FUND R6 | 22,727 | 28,500 |
| JPMORGAN HEDGED EQUITY FUND CL | 85,334 | 89,013 |
| JPMORGAN LARGE CAP GROWTH FUND | 29,169 | 39,740 |
| JPMORGAN MANAGED INCOME FUND I | 434,430 | 435,693 |
| JPMORGAN MORTGAGE-BACKED SECUR | 168,962 | 169,405 |
| MATERIALS SELECT SECTOR SPDR | 25,143 | 28,160 |
| MFS MUNICIPAL HIGH INCOME FUND | 57,743 | 59,863 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 32,555 | 35,012 |
| NUVEEN PREFERRED SECURITY R6 | 42,921 | 44,424 |
| PGIM SELECT REAL ESTATE FUND | 8,924 | 9,122 |
| PGIM SHORT DURATION HIGH YIELD | 158,045 | 166,562 |
| PGIM TOTAL RETURN BOND FUND CL | 90,328 | 92,705 |
| PIMCO MORTGAGE OPPORTUNITIES F | 71,299 | 72,274 |
| SCHWAB US TIPS | 21,446 | 22,287 |
| SPDR GOLD SHARES | 247,847 | 259,692 |
| SPDR HOMEBUILDERS ETF | 19,390 | 26,860 |
| T ROWE PRICE GLOBAL TECHNOLOGY | 17,175 | 24,010 |
| TECHNOLOGY SPDR | 33,350 | 38,876 |
| VANGUARD INTERMEDIATE TERM INV | 116,994 | 122,848 |
| VANGUARD INTERMEDIATE TERM TA | 54,819 | 56,756 |
| WCM FOCUSED INTL GROWTH FUNDS | 34,417 | 39,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NYCA PYNR SPV-II, LP | 510,332 | 1,243,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,620 | 19,620 | ||
| K-1 Exp NYCA PYNR SPV-II, LP | 5,728 | 5,728 | ||
| Postage/Delivery Service | 40 | 40 | ||
| Registered Agent Fee | 188 | 188 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss NYCA PYNR SPV-II, LP | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 21,406 | 21,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 600 |