| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office furniture | 2018-03-01 | 3,655 | 2,071 | SL | 5.0000 | 731 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate and Govt Bond Fds (Schwab) | 2,772,773 | 2,837,183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities - Domestic (Schwab/JPMorgan) | 6,929,186 | 8,663,294 |
| Equities - Global (Schwab) | 509,061 | 1,042,395 |
| Equities - International Dev (Schwab) | 547,381 | 846,994 |
| Equities -International Emg Mkt (Schwab) | 742,052 | 959,639 |
| Equities-International Small Cap | 879,728 | 901,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commodity &Tactical Inc Fds (Schwab) | AT COST | 1,495,351 | 1,892,985 |
| Private Equity - Real Estate | AT COST | 500,000 | 500,000 |
| Dyal IV Offshore Investors LP | AT COST | 442,069 | 442,069 |
| Riverside Income Fund I LP | AT COST | 92,429 | 92,429 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 18,945 | 18,092 | 853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal excise tax refund | 8,763 | 6,535 | 6,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer database expenses | 1,396 | 1,396 | ||
| Insurance expense (operations) | 4,097 | 4,097 | ||
| Other deductions from pass-through | 280 | 280 | ||
| Postage and printing fees | 843 | 843 | ||
| Professional membership expense | 5,674 | 5,674 | ||
| Telephone & telecom expense | 2,655 | 2,655 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Riverside Inc Fund I LP | 1,967 | 1,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 16,228 | |||
| Foreign tax expense | 3,980 | 3,980 |