| 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 |
|---|---|---|
| ALLIANCEBERN GLOBAL THEMATIC G | 21,168 | 18,405 |
| AMERICAN FUNDS STRATEGIC BOND | 124,030 | 119,364 |
| FIRST EAGLE SOGEN OVERSEAS FUN | 44,570 | 42,702 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 14,719 | 16,011 |
| FULLER & THALER BEHAVIORAL SMA | 32,984 | 39,007 |
| GLOBAL X US INFRASTRUCTURE DEV | 34,288 | 36,769 |
| GOLDMAN SACHS GQG PARTNERS INT | 42,331 | 48,317 |
| INVESCO QQQ TRUST | 50,002 | 64,704 |
| LBFIX | 32,302 | 38,630 |
| NUVEEN PREFERRED SECURITIES FU | 48,402 | 45,891 |
| PIMCO INCOME FUND P CLASS | 131,976 | 120,929 |
| RAINIER INTERNATIONAL DISCOVER | 34,070 | 33,551 |
| VANGUARD CONSUMER STAPLES ETF | 15,984 | 16,041 |
| VANGUARD DIVIDEND APPRECIATION | 62,626 | 73,613 |
| VANGUARD VALUE ETF | 40,471 | 44,850 |
| VIRTUS MULTI-SECTOR SHRT TRM B | 90,135 | 85,130 |
| WELLS FARGO SPECIAL MID CAP VA | 37,772 | 36,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,307 | 10,307 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,996 | 4,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 200 | |||
| 990-PF Excise Tax for 2022 | 227 |