| 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 |
|---|---|---|
| GENERAL MOTORS - COMMON STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTERNATIONAL | 17,309 | 20,112 | |
| CLIFFWATER CORPORATE LENDING | 35,683 | 36,320 | |
| DOUBLELINE TOTAL RETURN BOND | |||
| PIMCO INCOME FUND | 48,872 | 50,047 | |
| PGIM JENNISON INTERNATIONAL | 15,655 | 20,549 | |
| SPDR SER TR PORTFOLIO S&P | 54,738 | 75,234 | |
| SPDR SER TR S&P 500 ETF |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENDITURE | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Proceeds | 10,850 | 10,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,275 | 4,275 |