| 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 |
|---|---|---|
| GOLUB CAPITAL BDC, INC | 328,090 | 254,704 |
| INVESCO QQQ TRUST | 100,845 | 266,993 |
| ISHARES MSCI USA ESG OPTIMIZED | 909,310 | 973,171 |
| VANGUARD ST BOND ETF | 741,823 | 740,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PORTFOLIA RISING AMERICA FD LL | 44,929 | 44,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,293 | 11,293 | ||
| K-1 Exp PORTFOLIA RISING AMERI | 5,123 | 5,123 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss PORTFOLIA RISING AMERICA FD LLC | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,400 | |||
| 990-PF Excise Tax for 2019 | 117 |