| 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 |
|---|---|---|
| ARTISAN INTERNATIONAL FUND INS | 155,960 | 191,859 |
| ARTISAN INTERNATIONAL VALUE FU | 255,755 | 303,384 |
| BBH LIMITED DURATION FUND CLAS | 135,764 | 137,547 |
| CLEARBRIDGE SMALL CAP GROWTH F | 187,844 | 259,419 |
| COLUMBIA DIVIDEND INCOME FUND | 478,293 | 608,226 |
| DELAWARE EMERGING MARKETS FUND | 162,678 | 228,482 |
| ISHARES CORE MSCI EAFE ETF | 287,731 | 332,185 |
| ISHARES RUSSELL MIDCAP G IN FD | 130,552 | 242,254 |
| ISHARES S&P 500 INDEX FD | 319,163 | 377,267 |
| ISHARES TRUST RUSSELL 1000 GRO | 219,648 | 461,783 |
| ISHARES TRUST RUSSELL 1000 VAL | 93,646 | 135,363 |
| JANUS ENTERPRISE CL I | 207,288 | 271,462 |
| JOHN HANCOCK FDS III DISCIPLIN | 486,645 | 523,960 |
| LOOMIS SAYLES FDS GWTH FD CL Y | 207,950 | 332,634 |
| LORD ABBETT INVT TRUST | 110,000 | 110,852 |
| MFS INTERNATIONAL NEW DISCOVER | 129,662 | 138,548 |
| PRUDENTIAL SHORT-TERM CORPOROR | 79,410 | 83,151 |
| RIDGEWORTH SEIX HIGH YIELD FUN | 70,513 | 75,641 |
| UNDISCOVERED MANAGERS BEHAVIOR | 225,449 | 269,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,966 | 19,966 | ||
| Postage/Delivery Service | 137 | 137 | ||
| State or Local Filing Fees | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 44,593 | 44,593 | ||
| Philanthropic Consulting Srvcs | 168,650 | 168,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 2,600 |