| 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 |
|---|---|---|
| ALPHABET INC CL C | 146,249 | 141,352 |
| BROWN ADVISORY GROWTH EQUITY F | 21,459 | 25,208 |
| CAUSEWAY INTERNATIONAL VALUE F | 9,254 | 11,169 |
| DIAMOND HILL LARGE CAP INSTITU | 23,998 | 25,182 |
| ISHARE SP SMALL CAP 600 INDEX | 7,053 | 7,361 |
| ISHARES CORE MSCI EAFE ETF | 4,479 | 4,925 |
| ISHARES MSCI USA MIN VOLATILIT | 20,449 | 22,161 |
| MFS INTERNATIONAL GROWTH FUND | 10,313 | 11,361 |
| MORGAN STANLEY INST GLOBAL OPP | 9,354 | 12,135 |
| NUANCE MID CAP VALUE FD | 9,789 | 9,854 |
| PRINCIPAL FDS, INC. MIDCAP FD | 8,140 | 9,814 |
| THE EMERGING MARKETS FUND INST | 12,237 | 12,476 |
| UNDISCOVERED MANAGERS BEHAVIOR | 11,441 | 11,566 |
| VANGUARD S&P 500 ETF | 57,077 | 65,956 |
| WASATCH CORE GROWTH CL INV | 10,168 | 11,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,534 | 8,534 | ||
| Postage/Delivery Service | 33 | 33 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,410 | 1,410 | ||
| Website Development | 720 | 720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2022 | 547 |