| 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 |
|---|---|---|
| ISHARE MSCI EMU INDX | 167,677 | 196,212 |
| ISHARE MSCI SWEDEN | 14,573 | 17,959 |
| ISHARE MSCI UK INDEX | 184,990 | 191,723 |
| ISHARES BARCLAYS US TREASURY B | 11,956 | 12,465 |
| ISHARES CORE MSCI EMERGING MAR | 115,886 | 128,835 |
| ISHARES GLOBAL HIGH YIELD CORP | 29,760 | 30,876 |
| ISHARES IBOXX $ INVESTMENT GRA | 47,595 | 51,014 |
| ISHARES INC MSCI SWITZERLAND I | 51,381 | 52,373 |
| ISHARES JP MORGAN USD EM MKTS | 10,323 | 10,865 |
| ISHARES MSCI CANADA INDEX FD | 75,159 | 80,503 |
| ISHARES MSCI PACIFIC EX-JAPAN | 241,844 | 228,061 |
| ISHARES MSCI-JAPAN | 77,936 | 90,758 |
| ISHARES S&P 500 INDEX FD | 1,141,569 | 1,472,030 |
| VANGUARD MORTGAGE-BACKED SEC I | 42,774 | 44,691 |
| VANGUARD TOTAL INTL BD IDX ETF | 80,671 | 82,538 |
| VANGUARD TOTAL STOCK MARKET ET | 309,995 | 367,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KKR GLOBAL SPECIAL SITUATIONS | 149,618 | 191,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 18,418 | 18,418 | ||
| Bank Charges | 330 | 330 | ||
| State or Local Filing Fees | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,238 | 11,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 600 | |||
| 990-PF Extension for 2022 | 2,222 |