| 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 |
|---|---|---|
| FULLER & THALER BEHAVIORAL SMA | 53,097 | 105,107 |
| ISHARE MSCI UK INDEX | 75,862 | 76,346 |
| ISHARES CORE MSCI EAFE ETF | 377,053 | 411,548 |
| ISHARES CORE MSCI EMERGING MAR | 352,398 | 325,735 |
| ISHARES MSCI BRAZIL FREE INDEX | 75,569 | 87,050 |
| ISHARES TR S & P MIDCAP 400 IN | 213,123 | 345,052 |
| ISHARES TRUST RUSSELL 1000 GRO | 213,186 | 591,182 |
| SELECT SECTOR SPDR INDUSTRIAL | 75,900 | 88,342 |
| UNDISCOVERED MANAGERS BEHAVIOR | 81,343 | 158,169 |
| VANGUARD DIVIDEND APPRECIATION | 387,840 | 615,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,491 | 17,491 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,611 | 12,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 800 | |||
| 990-PF Excise Tax for 2022 | 285 |