| 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 |
|---|---|---|
| ALLIANCEBERNSTEIN SELECT US LO | 175,863 | 180,563 |
| BLACKROCK EVENT DRIVEN EQUITY | 177,789 | 178,667 |
| BNY MELLON GLOBAL REAL RETURN | 159,724 | 162,660 |
| CALAMOS MARKET NEUTRAL FD CL I | 175,058 | 178,672 |
| DB X TRACKERS MSCI EAFE HEDGED | 78,589 | 82,781 |
| DOUBLELINE TOTAL RETURN BOND | 47,465 | 47,030 |
| FEDERATED INSTI HIGH YIELD BD | 13,805 | 13,958 |
| FIRST TRUST CHINDIA ETF | 30,471 | 31,191 |
| FLEXSHARES STOXX GLOBAL BROAD | 22,414 | 23,628 |
| FRANKLIN CONVERTIBLE SCRTS FD | 14,059 | 14,077 |
| GATEWAY FUND CLASS Y | 143,389 | 149,413 |
| GLOBAL X MLP & ENERGY INFRASTR | 23,193 | 23,700 |
| INVESCO MSCI SUSTAINABLE FUTUR | 23,384 | 24,145 |
| INVESCO S&P GLOBAL WATER INDEX | 25,832 | 28,921 |
| INVESCO SENIOR LOAN ETF | 13,839 | 13,945 |
| INVESCO TAXABLE MUNICIPAL BOND | 36,123 | 36,223 |
| INVESCO WILDERHILL CLEAN ENERG | 22,667 | 23,212 |
| ISHARE SP SMALL CAP 600 INDEX | 236,827 | 248,601 |
| ISHARES CORE MSCI EAFE ETF | 376,809 | 395,891 |
| ISHARES CURRENCY HEDGE MSCI EM | 49,770 | 50,840 |
| ISHARES EDGE MSCI INTL MOMENTU | 80,318 | 83,780 |
| ISHARES EDGE MSCI INTL QUALITY | 197,146 | 208,793 |
| ISHARES EDGE MSCI USA SIZE FAC | 450,031 | 496,058 |
| ISHARES GOLD TR | 119,063 | 123,262 |
| ISHARES MSCI CANADA INDEX FD | 116,989 | 127,011 |
| ISHARES MSCI CHINA A ETF | 30,591 | 30,825 |
| ISHARES MSCI EAFE MINIMUM VOLA | 80,234 | 82,681 |
| ISHARES MSCI EMERGING MARKETS | 143,503 | 145,633 |
| ISHARES MSCI GRW IDX | 78,978 | 83,490 |
| ISHARES MSCI USA MIN VOLATILIT | 185,524 | 198,205 |
| ISHARES MSCI USA MOMENTUM FACT | 181,026 | 199,275 |
| ISHARES MSCI USA QUALITY FACTO | 536,074 | 596,505 |
| ISHARES MSCI-JAPAN | 139,570 | 142,558 |
| ISHARES RUSSELL TOP 200 ETF | 561,075 | 594,871 |
| ISHARES S&P GLOBAL TIMBER & FO | 22,291 | 24,653 |
| ISHARES ULTRA SHORT TERM BOND | 44,451 | 44,444 |
| JOHN HANCOCK SEAPORT FUND CL I | 149,264 | 150,646 |
| MARKET VECTORS AGRIBUSINESS ET | 21,837 | 23,950 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 173,224 | 179,550 |
| PERMANENT PT | 160,194 | 165,958 |
| PIMCO INCOME FUND P CLASS | 44,579 | 44,658 |
| REAL ESTATE SELECT SECTOR SPDR | 64,678 | 72,223 |
| SCHWAB INTERMEDIATE US TRS ETF | 16,808 | 16,674 |
| SCHWAB US TIPS | 73,379 | 74,902 |
| SPDR PORTFOLIO EMERGING MARKET | 199,497 | 208,072 |
| VANGARD RUSSELL 1000 GROWTH | 656,044 | 696,336 |
| VANGUARD DIVIDEND APPRECIATION | 454,335 | 497,216 |
| VANGUARD ENERGY ETF | 23,211 | 23,593 |
| VANGUARD FTSE EUROPEAN ETF | 178,703 | 189,298 |
| VANGUARD GLOBAL EX-US REAL EST | 9,244 | 9,495 |
| VANGUARD LG-CAP ETF | 702,338 | 743,732 |
| VANGUARD SHORT TERM CORPORATE | 47,378 | 47,131 |
| VANGUARD WORLD FUND ETF MEGA C | 637,962 | 686,959 |
| WESTERN ASSET MACRO OPPORTUNIT | 147,484 | 146,170 |
| WISDOMTREE CHINA EX-STATE-OWD | 52,763 | 51,236 |
| WISDOMTREE EMERGING MARKETS | 162,397 | 165,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,368 | 13,368 | ||
| State or Local Filing Fees | 519 | 519 | ||
| BANK CHARGE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,128 | 13,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 1,100 | |||
| 990-PF Extension for 2020 | 11,120 |