| 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 |
|---|---|---|
| 83 ISHARES CORE MSCI EAFE ETF | ||
| 76 ISHARES EDGE MSCI MINI VOL | ||
| 31 ISHARES GLOBAL TECH ETF | ||
| 117 ISHARES CORE S&P TOTAL US | ||
| 31 ISHARES EDGE MSC US QLTY F | ||
| 131 ISHARES EDGE MSCI US VALUE | ||
| 504 ISHARES INC ISHARES ESG AW | ||
| 223 ISHARES MSCI EAFE GRWTH ET | 17,591 | 24,595 |
| 67 ISHARES CORE S&P SMALL CAP | ||
| 533 ISHARES TRUST ISHARES ESG | ||
| 27 ISHARES MEDICAL DEV ETF | ||
| 121 ISHARES CORE S&P 500 ETF | 31,119 | 57,716 |
| 68 ISHARES EDGE MSCI MIN VOL U | 5,283 | 5,501 |
| 93 ISHARES EDGE MSCI US VALUE | 6,202 | 10,181 |
| 126 ISHARES GLOBAL TECH ETF | 3,627 | 8,113 |
| 199 ISHARES INC ISHARES ESG AW | 5,764 | 7,910 |
| 94 ISHARES CORE S&P SMALL CAP | 7,225 | 10,764 |
| 512 ISHARES TRUST ISHARES ESG | 34,927 | 55,245 |
| 491 ISHARES MSCI EAFE VAL ETF | 24,271 | 24,741 |
| 202 ISHARES US ENERGY ETF | 5,325 | 6,080 |
| 77 ISHARES GLOBAL FINANCIALS | 6,260 | 6,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 2,438 | 2,438 | 2,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 87 | |
| INCOME TAXES | 150 |