| 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 |
|---|---|---|
| CAMBRIA ETF TR SHAREHOLDER YIE | 17,898 | 19,528 |
| EATON VANCE RICH BERN MULMKT E | 29,119 | 24,197 |
| FEDERATED KAUFMANN SM CAP | 23,221 | 25,028 |
| FIDELITY ADVISOR INTL SMALL CA | 22,262 | 24,734 |
| INVESCO S&P 500 EQUAL WEIGHT E | 23,418 | 24,932 |
| IVY EMERGING MARKETS EQUITY FU | 23,714 | 24,005 |
| JP MORGAN CORE BOND FUND | 85,940 | 85,589 |
| LAZARD GLOBAL LISTED INFRASTRU | 23,481 | 24,177 |
| LORD ABBETT CORE FIXED INCOME | 85,460 | 86,096 |
| MAINSTAY MACKAY INFRASTRUCTURE | 77,254 | 77,762 |
| MFS INTERNATIONAL DIVERSIFICAT | 39,093 | 36,228 |
| NEW PERSPECTIVE FUND, CLASS F | 27,651 | 24,841 |
| OPPENHEIMER LARGE CAP REVENUE | 38,763 | 46,340 |
| OPPENHEIMER SMALL CAP REVENUE | 14,301 | 15,371 |
| PIONEER FUNDAMENTAL GROWTH FUN | 30,968 | 30,142 |
| PRINCIPAL FDS, INC. MIDCAP FD | 20,381 | 20,282 |
| T. ROWE PRICE GLOBAL STOCK FUN | 25,287 | 30,057 |
| VANGUARD TOTAL STOCK MARKET ET | 22,743 | 25,145 |
| WCM FOCUSED INTL GROWTH FUNDS | 34,985 | 37,589 |
| WISDOMTREE EARNINGS 500 FUND | 41,071 | 46,607 |
| WISDOMTREE FLOATING RATE TREAS | 58,538 | 58,479 |
| WISDOMTREE US SMALLCAP EARNING | 14,250 | 15,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,875 | 9,875 | ||
| Bank Charges | 150 | 150 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,787 | 5,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2022 | 100 |