| 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 |
|---|---|---|
| CHARLES SCHWAB INTRNTNL EQ | 117,282 | 136,838 |
| INVESCO PREFERRED ETF | 21,287 | 21,944 |
| INVESCO S&P 500 EQUAL WEIGHT E | 6,363 | 7,015 |
| ISHARES S&P NATIONAL AMT FREE | 77,318 | 78,758 |
| SCHWAB FUNDAMENTAL EM MARKETS | 28,861 | 29,249 |
| SCHWAB FUNDAMENTAL US LARGE CO | 166,366 | 196,604 |
| SCHWAB STRATEGIC TREMERGING MK | 13,426 | 14,804 |
| SCHWAB STRATEGIC TRINTL SMALL | 50,910 | 58,508 |
| SCHWAB U.S. LARGE-CAP GROWTH | 139,955 | 195,440 |
| SCHWAB U.S. SMALL-CA | 39,289 | 51,887 |
| SCHWAB US LARGE CAP ETF | 195,927 | 240,926 |
| SPDR DJ MID CAP GRWT | 35,118 | 48,046 |
| SPDR NUVEEN BARCLAYS CAPITAL M | 155,072 | 161,564 |
| SPDR NUVEEN BARCLAYS ST MUNI B | 59,987 | 60,843 |
| SPDR NUVEEN S&P HIGH YIELD MUN | 55,654 | 56,925 |
| SPDR S&P 400 MID CAP VALUE ETF | 35,519 | 40,127 |
| VANGUARD MID-CAP GROWTH ETF | 10,321 | 10,816 |
| VANGUARD MID-CAP VALUE INDEX | 16,661 | 19,509 |
| VANGUARD SM-CAP ETF | 4,506 | 4,478 |
| XTRACKERS MUNICIPAL INFRASTRUC | 53,935 | 56,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,327 | 6,327 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,386 | 8,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 200 | |||
| 990-PF Excise Tax for 2019 | 101 |