| 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 |
|---|---|---|
| AB INCOME FUND ADV | 13,599 | 14,133 |
| ALLIANCEBERN EQUITY INCOME ADV | 6,698 | 6,959 |
| ALLIANCEBERN GLOBAL BOND ADV | 12,857 | 13,037 |
| ALLIANCEBERNSTEIN BOND INFLATI | 16,269 | 17,484 |
| ALLIANCEBERNSTEIN SMALL CAP GR | 4,437 | 5,967 |
| CENTER COAST MLP FOCUS FD INST | 1,479 | 706 |
| DREYFUS GROWTH RESEARCH FD, IN | 7,691 | 10,114 |
| FIRST EAGLE SOGEN OVERSEAS FUN | 2,471 | 2,606 |
| JOHN HANCOCK INTERNATIONAL COR | 13,311 | 17,219 |
| JP MORGAN MID CAP VALUE SEL | 3,242 | 3,057 |
| JPMORGAN LARGE CAP GROWTH FUND | 7,691 | 10,538 |
| JPMORGAN VALUE ADV SELECT | 7,218 | 7,121 |
| LOOMIS SAYLES GLOBAL ALLOCATIO | 5,022 | 5,620 |
| NEUBERGER BERMAN FUNDS | 3,660 | 4,386 |
| PUTNAM DIVERSIFIED INCOME TRUS | 11,573 | 11,371 |
| TORTOISE MLP AND PIPELINE FUND | 1,388 | 883 |
| UBS EMERGING MARKETS EQUITY OP | 8,330 | 10,907 |
| VANGUARD SMALL-CAP VALUE ETF | 3,239 | 3,555 |
| YACKTMAN FOCUSED FUND INST CL | 7,218 | 6,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,121 | 8,121 | ||
| Postage/Delivery Service | 27 | 27 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,165 | 1,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 35 |