| 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 |
|---|---|---|
| CHEVRON CORP | 17,762 | 14,916 |
| ISHARES BARCLAYS 10-20 YEAR TR | 9,310 | 9,202 |
| ISHARES BARCLAYS US AGGREGATE | 7,526 | 7,543 |
| ISHARES CORE MSCI EMERGING MAR | 3,667 | 3,794 |
| JPMORGAN ACTIVE GROWTH ETF | 15,814 | 21,382 |
| JPMORGAN ACTIVEBLD EMRG MRKT E | 18,413 | 18,560 |
| JPMORGAN BETA BUILDERS U.S. MI | 3,042 | 3,219 |
| JPMORGAN BETABUILDERS INTERNAT | 42,657 | 49,244 |
| JPMORGAN BETABUILDERS U.S. SMA | 3,173 | 3,320 |
| JPMORGAN BETABUILDERS US EQY E | 64,975 | 78,073 |
| JPMORGAN BETABUILDERS USD HIGH | 11,556 | 11,938 |
| JPMORGAN CORE PLUS BOND ETF | 19,400 | 19,493 |
| JPMORGAN EQUITY PREMIUM INCO | 5,742 | 5,883 |
| JPMORGAN INCOME ETF | 11,637 | 11,995 |
| JPMORGAN US QUALITY FACTOR ETF | 17,005 | 18,953 |
| SUN MICROSYSTEMS, INC. | 19,216 | 21,358 |
| VANGUARD DIVIDEND APPRECIATION | 5,488 | 6,134 |
| VANGUARD INTL HIGH DIV YIELD E | 5,521 | 6,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,975 | 10,975 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 152 | 152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 600 | |||
| 990-PF Extension for 2022 | 1,300 |