| 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 |
|---|---|---|
| CHARLES SCHWAB INTRNTNL EQ | 159,059 | 189,569 |
| INVESCO PREFERRED ETF | 29,153 | 29,520 |
| ISHARES S&P NATIONAL AMT FREE | 104,787 | 105,582 |
| SCHWAB FUNDAMENTAL EM MARKETS | 28,861 | 32,075 |
| SCHWAB FUNDAMENTAL US LARGE CO | 186,296 | 274,588 |
| SCHWAB STRATEGIC TREMERGING MK | 25,996 | 26,954 |
| SCHWAB STRATEGIC TRINTL SMALL | 66,624 | 79,568 |
| SCHWAB U.S. LARGE-CAP GROWTH | 145,159 | 255,286 |
| SCHWAB U.S. SMALL-CA | 39,289 | 59,699 |
| SCHWAB US LARGE CAP ETF | 219,344 | 325,070 |
| SPDR DJ MID CAP GRWT | 35,118 | 56,500 |
| SPDR NUVEEN BARCLAYS CAPITAL M | 212,901 | 217,059 |
| SPDR NUVEEN BARCLAYS ST MUNI B | 81,491 | 81,590 |
| SPDR NUVEEN S&P HIGH YIELD MUN | 73,989 | 76,362 |
| SPDR S&P 400 MID CAP VALUE ETF | 35,519 | 51,405 |
| VANGUARD MID-CAP GROWTH ETF | 22,213 | 24,953 |
| VANGUARD MID-CAP VALUE INDEX | 24,818 | 32,922 |
| VANGUARD SM-CAP ETF | 17,117 | 17,855 |
| XTRACKERS MUNICIPAL INFRASTRUC | 73,935 | 76,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,705 | 8,705 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,736 | 16,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 200 | |||
| 990-PF Excise Tax for 2020 | 16 |