| 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 |
|---|---|---|
| BROWN CAPITAL MANAGEMENT SMALL | 65,755 | 40,284 |
| DELAWARE SM CAP VALUE FUND INS | 101,586 | 93,401 |
| DODGE & COX FUNDS INTERNATIONA | 111,990 | 117,265 |
| JOHN HANCOCK INTERNATIONAL COR | 156,660 | 119,303 |
| JPMORGAN INCOME FUND CL I | 196,697 | 183,217 |
| MATTHEWS PACIFIC TIGER FUND I | 143,804 | 85,918 |
| SEAFARER OVERSEAS GROWTH & INC | 84,230 | 87,023 |
| TCW EMERGING MARKETS INCOME FU | 82,030 | 73,981 |
| TCW EMERGING MARKETS INCOME FU | 6,800 | 6,436 |
| VANGUARD GROWTH ETF | 101,038 | 117,202 |
| VANGUARD INT TRM BD | 449,574 | 415,889 |
| VANGUARD MID-CAP GROWTH ETF | 37,080 | 36,449 |
| VANGUARD MID-CAP VALUE INDEX | 68,163 | 70,765 |
| VANGUARD VALUE ETF | 141,274 | 155,929 |
| VICTORY TRIVALENT INTERNATIONA | 120,862 | 103,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,908 | 12,908 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,482 | 7,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2022 | 293 |