| 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 |
|---|---|---|
| ALERIAN MLP ETF | 10,577 | 6,548 |
| CHIRON CAPITAL ALLOCATION FUND | 48,912 | 65,124 |
| GUGGENHEIM MACRO OPPORTUNITIES | 68,198 | 69,815 |
| GUGGENHEIM TOTAL RETURN BOND F | 56,944 | 60,210 |
| ISHARES EDGE MSCI MIN VOL GLOB | 39,098 | 56,630 |
| ISHARES MSCI EMERGING MARKETS | 31,786 | 34,551 |
| ISHARES MSCI-JAPAN | 21,192 | 28,056 |
| LYRICAL U.S. VALUE EQUITY FUND | 75,109 | 84,917 |
| PIMCO 1 TO 5 YEAR US TIPS INDE | 17,796 | 19,037 |
| SPDR CITI INTL GOV INFL-PROT B | 16,496 | 16,681 |
| VANGUARD FTSE DEVELOPED MARKET | 37,535 | 42,635 |
| VANGUARD TOTAL STOCK MARKET ET | 21,425 | 47,805 |
| VANGUARD VALUE ETF | 48,891 | 65,464 |
| WISDOMTREE EUROPE SMALLCAP DIV | 22,313 | 28,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,668 | 6,668 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,923 | 3,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2020 | 160 |