| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,800 | 6,800 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX ADM FUND | FMV | 165,690 | 188,605 |
| VANGUARD FTSE ALL WORLD EX US | FMV | 62,427 | 58,248 |
| VANGUARD SMALL CAP INDEX ADM | FMV | 25,858 | 29,574 |
| WCM FOCUSED INTL GROWTH | FMV | 22,859 | 27,843 |
| DEUTSCH X TRKS MSCI | FMV | 29,153 | 29,597 |
| WISDOMTREE JAPAN HEDGED | FMV | 26,309 | 25,702 |
| ANGEL OAK MULTI STRATEGY | FMV | 37,346 | 36,594 |
| EATON VANCE FLOATING | FMV | 34,432 | 32,866 |
| OSTERWEIS STRATEGIC INCOME FD | FMV | 21,142 | 19,953 |
| VANGUARD ULTRA SHORT | FMV | 97,685 | 97,242 |
| SCIENTIFIC GAMES CO | FMV | 159,572 | 178,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2017 FEDERAL REFUND | 1,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,000 | |||
| FOREIGN TAXES | 322 | 322 | ||
| 2017 REFUND APPLIED TO 2018 | 1,591 |