| 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 |
|---|---|---|
| ALPHABET INC CL C | 1,798,595 | 1,781,662 |
| COMMUNICAT SVS SLCT SEC SPDR E | 68,874 | 93,141 |
| ISHARE DJ FIN SC INX | 65,988 | 84,527 |
| ISHARES BARCLAYS US TREASURY B | 38,967 | 39,435 |
| ISHARES CORE MSCI EMERGING MAR | 105,511 | 166,185 |
| ISHARES ETF AAA- A RATED CORPO | 57,984 | 62,499 |
| ISHARES IBOXX $ INVESTMENT GRA | 32,399 | 34,118 |
| ISHARES MSCI CANADA INDEX FD | 61,173 | 67,789 |
| ISHARES S&P 500 INDEX FD | 706,924 | 919,042 |
| ISHARES TRUST - ISHARES S&P GL | 16,537 | 23,976 |
| ISHARES TRUST- ISHARES MSCI AL | 93,038 | 134,415 |
| ISHARES ULTRA SHORT TERM BOND | 5,859 | 5,860 |
| JP MORGAN ULTRA SHORT INCOME E | 17,996 | 18,076 |
| KRANESHARES TR BOSERA MSCI CHI | 61,444 | 90,403 |
| SPDR GOLD SHARES | 41,574 | 42,093 |
| VANGUARD CHARLOTTE INTL BD IDX | 19,488 | 20,437 |
| VANGUARD DIVIDEND APPRECIATION | 157,062 | 200,042 |
| VANGUARD ENERGY ETF | 62,194 | 67,522 |
| VANGUARD INFORMATION TECHNOLOG | 190,140 | 304,709 |
| WISDOMTREE CHINA EX-STATE-OWD | 52,338 | 88,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,688 | 13,688 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,624 | 8,624 |