| 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 |
|---|---|---|
| ISHARES CURRENCY HEDGED MSCI E | 87,219 | 97,196 |
| ISHARES RUSSELL 2000 | 43,813 | 51,926 |
| ISHARES TRUST MSCI EAFE INDEX | 120,535 | 121,581 |
| SPDR S&P 500 ETF TRUST | 443,522 | 632,379 |
| VANGUARD FTSE EMERGING MARKETS | 26,316 | 27,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,722 | 9,722 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,948 | 4,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 1,300 |