| 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 | 5,798 | 8,919 |
| BLUE OWL CAPITAL CORPORATION | 5,056 | 5,166 |
| EATON VANCE ENHANCED EQUITY IN | 6,055 | 4,680 |
| EATON VANCE TAX MGD BW OPP FD | 6,668 | 4,932 |
| SPDR S&P 500 ETF TRUST | 6,948 | 14,259 |
| VANGUARD DIVIDEND APPRECIATION | 2,453 | 5,112 |
| WESTERN ASSET DIVERSIFIED INCO | 9,975 | 7,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,050 | 4,050 | ||
| Bank Charges | 60 | 60 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 575 | 575 |