| 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 |
|---|---|---|
| AMERICAN CENTURY HIGH INCOME I | 14,875 | 15,457 |
| BAIRD MIDCAP FUND INSTL | 8,449 | 7,638 |
| DIAMOND HILL LARGE CAP INSTITU | 27,811 | 26,415 |
| GQG PARTNERS EMERGING MARKETS | 3,544 | 3,783 |
| HARDING LOEVNER INTL EQUITY | 15,751 | 14,229 |
| INVESCO MAIN ST SMALL CAP CL Y | 9,761 | 9,780 |
| ISHARES 20+ YR TREAS BD | 11,410 | 8,908 |
| ISHARES BARCLAYS MBS BOND FUND | 2,935 | 2,934 |
| ISHARES BROAD USD INV GRD CORP | 15,287 | 15,034 |
| ISHARES CORE MSCI EAFE ETF | 28,309 | 28,322 |
| ISHARES CORE MSCI EMERGING MAR | 23,347 | 22,611 |
| ISHARES JP MORGAN USD EM MKTS | 4,543 | 4,363 |
| ISHARES TRUST RUSSELL MIDCAP I | 5,521 | 6,365 |
| JOHN HANCOCK FDS III DISCIPLIN | 8,423 | 8,338 |
| JPMORGAN LARGE CAP GROWTH FUND | 19,638 | 23,815 |
| PEAR TREE FOREIGN VALUE FD INS | 18,931 | 18,115 |
| PIMCO INVESTMENT GRADE CORPORA | 27,509 | 24,028 |
| POLEN GROWTH FUND INSTITUTIONA | 7,013 | 8,360 |
| SPDR S&P 500 ETF TRUST | 9,476 | 12,894 |
| TECHNOLOGY SPDR | 2,736 | 3,023 |
| VANECK VECTOR JPMORGAN EM LOCA | 4,805 | 4,275 |
| VANGARD RUSSELL 1000 GROWTH | 3,969 | 4,752 |
| VANGUARD RUSSELL 1000 VALUE ET | 8,535 | 8,856 |
| VANGUARD RUSSELL 2000 ETF | 2,878 | 3,216 |
| VANGUARD RUSSELL 3000 | 2,923 | 2,857 |
| WCM FOCUSED INTL GROWTH FUNDS | 11,652 | 10,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,473 | 5,473 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,474 | 1,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2023 | 87 |