| 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 |
|---|---|---|
| AQR LONG-SHORT EQUITY FUND CLA | 19,623 | 21,769 |
| ARTISAN INTERNATIONAL VALUE FU | 23,308 | 26,164 |
| BAIRD MIDCAP FUND INSTL | 28,766 | 34,053 |
| COLUMBIA DIVIDEND INCOME FUND | 57,591 | 74,804 |
| CULLEN EMERGING MARKETS HIGH D | 23,209 | 22,460 |
| FPA CRESCENT PORTFOLIO | 28,149 | 32,756 |
| FULLER & THALER BEHAVIORAL SML | 17,308 | 21,560 |
| GOLDMAN SACHS ABS RETRN TR FUN | 19,225 | 20,360 |
| INTERNATIONAL GROWTH AND INCOM | 4,801 | 5,004 |
| ISHARES TR S & P MIDCAP 400 IN | 9,955 | 22,432 |
| ISHARES TRUST MSCI EAFE INDEX | 13,762 | 14,593 |
| LAZARD EMERGING MARKETS EQUITY | 11,173 | 12,524 |
| LOOMIS SAYLES FDS STRATEGIC IN | 26 | 26 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 17,980 | 21,035 |
| NEUBERGER BERMAN HIGH INC BOND | 78 | 79 |
| PACER US CASH COWS 100 ETF | 26,488 | 30,612 |
| PACER US SMALL CAP CASH COWS 1 | 10,005 | 10,166 |
| PIMCO REAL RETURN BOND INSTL | 39 | 39 |
| TCW GALILEO SELECT EQUITY FUND | 50,245 | 51,386 |
| VANECK SEMICONDUCTOR ETF | 12,527 | 11,624 |
| VANGUARD ENERGY ETF | 4,982 | 5,459 |
| VANGUARD RUSSELL 2000 ETF | 18,485 | 23,940 |
| WISDOMTREE MIDCAP DIVIDEND F | 27,526 | 30,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,554 | 6,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,421 | 3,421 |