| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 2016-12-15 | 3,150 | 3,150 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES 20+ TREASURY ETF - 429 SHS | 2022-10 | PURCHASE | 2023-12 | 42,717 | 43,164 | -447 | ||||
| BASIS WASH SALE ADJUSTMENTS | 2023-12 | PURCHASE | 2023-12 | 44,546 | 44,546 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO PREFERRED ETF - 3973 SHS | AT COST | ||
| ISHARES 20+ TREASURY ETF - 3456 SHS | AT COST | ||
| ISHARES 20+ TREASURY ETF - 2017 SHS | AT COST | 204,802 | 199,441 |
| ISHARES IBOXX INVT - 4407 SHS | AT COST | ||
| ISHARES INC CORE MSCI EMRG-21807 SHS | AT COST | ||
| ISHARES INC CORE MSCI EMRG-24037 SHS | AT COST | 1,368,119 | 1,215,791 |
| ISHARES MBS ETF - 8144 SHS | AT COST | ||
| ISHARES MBS ETF - 1424 SHS | AT COST | 123,520 | 133,970 |
| ISHARES TIPS BOND ETF - 577 SHS | AT COST | ||
| ISHARES TR CORE MSCI EAF- 30044 SHS | AT COST | ||
| ISHARES TR CORE MSCI EAF - 26730 SHS | AT COST | 1,973,404 | 1,880,456 |
| OTHER ASSETS | AT COST | 545,223 | 545,223 |
| SCHWAB SHORT-TERM US TREAS-9768 SHS | AT COST | ||
| SCHWAB SHORT-TERM US TREAS-3463 SHS | AT COST | 168,542 | 167,782 |
| VANECK FALLEN ANGEL HY BD - 2263 SHS | AT COST | ||
| VANGUARD GROWTH ETF - 12127 SHS | AT COST | ||
| VANGUARD GROWTH ETF - 11602 SHS | AT COST | 3,614,810 | 3,606,829 |
| VANGUARD INTRMD-TERM CORP - 1224 SHS | AT COST | ||
| VANGUARD INTRMD-TERM - 7344 SHS | AT COST | 424,664 | 435,646 |
| VANGUARD SHORT-TERM CORP - 8665 SHS | AT COST | ||
| VANGUARD SHORT-TERM CORP - 868 SHS | AT COST | 64,773 | 67,157 |
| VANGUARD SMALL CAP GWTH - 1216 SHS | AT COST | ||
| VANGUARD SMALL CAP - 2184 SHS | AT COST | 537,925 | 528,026 |
| VANGUARD SMALL CAP VALUE - 1530 SHS | AT COST | ||
| VANGUARD SMALL CAP VALUE ETF-2948 SH | AT COST | 524,584 | 530,552 |
| VANGUARD TOTAL INTL BD ETF-2484 SHS | AT COST | ||
| VANGUARD VALUE ETF - 22927 SHS | AT COST | ||
| VANGUARD VALUE ETF - 29594 SHS | AT COST | 4,382,331 | 4,424,303 |
| VANGUARD SCOTTSDALE INTERM - 825 SHS | AT COST | 65,398 | 67,056 |
| XTRACKERS USD HY CORP BD- 1800 SHS | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 3,150 | 3,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 18,563 | 18,563 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENTS | 70,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EXPENSE | 10,857 | 10,857 | ||
| TELEPHONE/INTERNET/UTILITIES | 1,990 | 1,990 | ||
| AUTO EXPENSES | 1,635 | 1,635 | ||
| INVESTMENT CUSTODY FEES | 64,147 | 64,147 | ||
| OTHER OPERATING COSTS | 3,756 | 3,756 | ||
| OUTSIDE SERVICES | 5,000 | 5,000 | ||
| BANK SERVICE CHARGES | 280 | 280 | ||
| DONATIONS | 300 | 300 | ||
| TRAVEL & OTHER OPERATING COST | 14,474 | 14,474 | ||
| INSURANCE COSTS | 51,503 | 51,503 | ||
| POSTAGE | 546 | 546 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 7,900 | 38,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES/FILING FEES | 205 | 205 | ||
| FOREIGN TAXES-DIVIDENDS | 10,129 | 10,129 | ||
| FEDERAL INCOME TAXES | 25,000 | 25,000 |