| 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 |
|---|---|---|
| APPLE INC | 59,266 | 58,384 |
| BLACKROCK STRAT INC OPP PORTFO | 212,269 | 221,825 |
| COHEN & STEERS PREFRRD SECS & | 144,468 | 151,687 |
| DODGE & COX FDS GLOBAL STK | 93,562 | 101,569 |
| GUGGENHEIM FLOATING RATE STRAT | 52,707 | 51,528 |
| LORD ABBETT BOND DEBENTURE FUN | 179,176 | 184,728 |
| MICROSOFT CORP | 253,080 | 355,859 |
| PIMCO INCOME FUND | 152,497 | 149,460 |
| PRIMECAP ODYSSEY GROWTH FUND | 15,842 | 16,647 |
| SCHWAB FNDMNTL INTL LG CMP IND | 81,655 | 81,969 |
| SCHWAB FUNDAMENTAL US LG COMPA | 271,868 | 321,478 |
| SCHWAB FUNDAMENTAL US SMALL-MI | 77,036 | 88,401 |
| VANGUARD GLBL FUND MINIMUM VOL | 76,904 | 74,812 |
| VANGUARD HIGH DIV YIELD | 47,948 | 48,192 |
| VANGUARD INTERNATIONAL EXPLORE | 21,882 | 20,836 |
| VANGUARD TOTAL INTERNATIONAL S | 79,602 | 90,774 |
| VANGUARD TOTAL STOCK MARKET ET | 313,034 | 550,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,245 | 15,245 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 500 |