| 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 |
|---|---|---|
| AMG GW AND K TRILOGY EMERGING | 75,000 | 102,352 |
| AMG TIMESSQUARE INTERNATIONAL | 75,478 | 105,495 |
| BLACKROCK HEALTH SCIENCES CLOS | 75,480 | 121,046 |
| FULLER & THALER BEHAVIORAL SMA | 141,803 | 201,414 |
| ISHARE MSCI GERMANY | 49,979 | 58,616 |
| ISHARES CORE MSCI EAFE ETF | 275,394 | 324,723 |
| ISHARES CORE MSCI EMERGING MAR | 125,430 | 175,263 |
| ISHARES DJ US INDUSTRIAL SECTO | 75,351 | 82,535 |
| ISHARES MSCI CHINA INDEX FUND | 50,214 | 70,849 |
| ISHARES MSCI-MEXICO | 50,003 | 63,840 |
| ISHARES MSCI-SOUTH KOREA | 50,016 | 90,353 |
| ISHARES TR S & P MIDCAP 400 IN | 233,451 | 387,264 |
| ISHARES TRUST RUSSELL 1000 GRO | 213,186 | 470,222 |
| KRANESHARES CSI CHINA INTERNET | 49,949 | 80,630 |
| T. ROWE PRICE GROWTH STOCK FD | 13,886 | 15,066 |
| UNDISCOVERED MANAGERS BEHAVIOR | 150,216 | 244,744 |
| VANGUARD DIVIDEND APPRECIATION | 208,708 | 342,337 |
| VANGUARD HIGH DIV YIELD | 40,159 | 43,467 |
| VANGUARD S&P 500 ETF | 40,729 | 42,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,227 | 14,227 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,243 | 9,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 800 | |||
| 990-PF Excise Tax for 2019 | 742 |