| 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 |
|---|---|---|
| ARK GENOMIC REVOLUTION MULTI S | 1,005,986 | 802,244 |
| FIDELITY INTERNATL INDEX INSTL | 8,505,492 | 10,671,082 |
| FIDELITY SEL PORT NATURAL RESO | 2,151,895 | 3,172,046 |
| FIDELITY TOTAL MARKET INDEX FU | 12,940,581 | 22,516,894 |
| SCHWAB U.S. SMALL-CA | 1,080,820 | 1,024,000 |
| SPDR GOLD SHARES | 4,110,820 | 5,044,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 101,985 | 101,985 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 900 |