| 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 |
|---|---|---|
| ARES MANAGEMENT CORPORATION | 7,731 | 8,127 |
| EATON VANCE ENHANCED EQUITY IN | 6,055 | 6,148 |
| EATON VANCE TAX MGD BW OPP FD | 6,668 | 6,696 |
| OWL ROCK CAPITAL ORD SHS | 7,223 | 7,080 |
| SPDR S&P 500 ETF TRUST | 9,480 | 23,747 |
| VANGUARD DIVIDEND APPRECIATION | 4,089 | 8,588 |
| VANGUARD VALUE ETF | 14,104 | 14,711 |
| WESTERN ASSET DIVERSIFIED INCO | 9,974 | 9,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| Bank Charges | 30 | 30 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 569 | 569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2020 | 40 |