| 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 FUNDS EUROPACIFIC GRO | 176,194 | 146,747 |
| DODGE & COX FUNDS INTERNATIONA | 141,936 | 149,252 |
| I SHARES TR IBDS DEC28 ETF | 13,163 | 13,297 |
| ISHARE SP SMALL CAP 600 INDEX | 70,862 | 71,436 |
| ISHARES BONDS DEC 2027 CORP ET | 13,160 | 13,346 |
| ISHARES IBONDS DEC 2026 TERM C | 13,197 | 13,455 |
| ISHARES S&P 500 INDEX FD | 495,945 | 632,831 |
| ISHARES TR IBONDS DEC 29 | 13,192 | 13,338 |
| ISHARES TR S & P MIDCAP 400 IN | 140,640 | 157,333 |
| JAMES ALPHA GLOBAL REAL ESTATE | 85,798 | 63,931 |
| NEUBERGER BERMAN STRAT INC-I | 28,610 | 29,017 |
| VANGUARD FTSE EMERGING MARKETS | 86,731 | 83,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,257 | 11,257 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,244 | 4,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 100 |