| 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 A | 167,178 | 165,131 |
| AMAZON COM | 322,441 | 316,762 |
| AMERICAN BEACON SMALL CAP VALU | 156,596 | 190,128 |
| AMERICAN FUNDS EUROPACIFIC GRO | 1,351,081 | 1,624,346 |
| BARON GROWTH FUND INSTL | 133,735 | 192,202 |
| JP MORGAN MID CAP VALUE SEL | 294,274 | 318,336 |
| META PLATFORMS INC | 296,548 | 288,925 |
| MFS BOND I | 1,090,347 | 1,099,279 |
| NVIDIA CORP | 219,589 | 215,289 |
| PIMCO INCOME FUND P CLASS | 1,117,263 | 1,104,858 |
| QUEEN S GAMBIT GROWTH CAPITAL | 250,210 | 227,025 |
| T. ROWE PRICE BLUE CHIP GROWTH | 990,742 | 1,349,106 |
| T. ROWE PRICE VALUE FUND, INC | 1,100,395 | 1,341,627 |
| VANGUARD MID CAP GROWTH INDEX | 204,895 | 324,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RETHINK IMPACT, L.P | 799,222 | 2,305,564 | |
| STRAT PARTNERS IX (ICAPITAL), | 134,859 | 213,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 43,869 | 43,869 | ||
| K-1 Exp RETHINK IMPACT, L.P | 10,673 | 10,673 | ||
| K-1 Exp STRAT PARTNERS IX (ICA | 2,500 | 2,287 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss RETHINK IMPACT, L.P | 4,635 | 4,635 | |
| K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P | 19 | 6 | |
| Federal Tax Refund | 2,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 43,450 | 43,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 2,800 |