| 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 |
|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOM | 26,588 | 20,161 |
| DOUBLELINE TOTAL RETURN BOND | 77,856 | 62,854 |
| FEDERATED STRAT VAL FD IS | 54,900 | 47,819 |
| ISHARE SP SMALL CAP 600 INDEX | 33,713 | 55,424 |
| ISHARES TR S & P MIDCAP 400 IN | 47,928 | 82,868 |
| JP MORGAN CORE BOND FUND | 196,867 | 181,211 |
| SPDR PORTFOLIO SHORT TERM CORP | 40,106 | 39,995 |
| VANGUARD S&P 500 ETF | 114,924 | 251,159 |
| VANGUARD S&P 500 GROWTH | 49,952 | 89,090 |
| WISDOMTREE SC DIV | 33,762 | 41,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,326 | 8,326 | ||
| Bank Charges | 175 | 175 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 500 | |||
| 990-PF Estimated Tax for 2023 | 700 | |||
| 990-PF Excise Tax for 2022 | 89 | |||
| 990-PF Extension for 2022 | 700 |