| 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 |
|---|---|---|
| BLUE OWL CAPITAL CORPORATION | 48,985 | 58,494 |
| EVENTIDE GILEAD FUND INSTITUTI | 31,042 | 35,186 |
| EVENTIDE HEALTHCARE & LIFE SCI | 31,481 | 34,706 |
| FIDELITY ADVISOR INTL CAP APP | 26,637 | 36,161 |
| FULLER & THALER BEHAVIORAL SMA | 31,307 | 35,966 |
| INVESCO OPPENHEIMER INTERNATIO | 22,315 | 22,373 |
| INVESCO QQQ TRUST | 40,244 | 46,276 |
| INVESCO TAXABLE MUNICIPAL BOND | 53,918 | 57,238 |
| ISHARES MSCI-JAPAN | 22,658 | 23,283 |
| ISHARES S&P U.S. PREFERRED STO | 54,919 | 56,017 |
| MARKET VECTORS - GOLD MINERS E | 35,518 | 36,251 |
| NEW WORLD FUND, INC (F2) | 27,824 | 33,470 |
| SELECT SECTOR SPDR ENERGY FUND | 52,845 | 51,729 |
| SELECT SECTOR SPDR UTILITIES | 19,522 | 22,166 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 109,844 | 109,485 |
| SPDR BLOOMBERG 3-12 MONTH TREA | 53,032 | 52,930 |
| SPDR GOLD SHARES | 28,489 | 35,175 |
| SPDR S&P 500 ETF TRUST | 75,305 | 93,636 |
| TORTOISE MLP AND PIPELINE FUND | 55,284 | 57,217 |
| VANGUARD S&P MID-CAP 400 VALUE | 42,149 | 48,036 |
| VANGUARD SF REIT ETF | 20,257 | 22,532 |
| VANGUARD VALUE ETF | 41,464 | 45,448 |
| WISDOMTREE FLOATING RATE TREAS | 105,706 | 105,504 |
| ZSCALER INC | 15,884,301 | 15,509,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,850 | 24,850 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,512 | 3,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 900 | |||
| 990-PF Excise Tax for 2022 | 290 |