| 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 | 152,490 | 179,313 |
| ISHARE MSCI SWEDEN | 14,239 | 16,575 |
| ISHARE MSCI UK INDEX | 177,998 | 189,772 |
| ISHARES BARCLAYS US TREASURY B | 16,702 | 17,258 |
| ISHARES CORE MSCI EMERGING MAR | 103,096 | 114,580 |
| ISHARES GLOBAL HIGH YIELD CORP | 59,099 | 60,193 |
| ISHARES IBOXX $ INVESTMENT GRA | 35,261 | 36,860 |
| ISHARES INC MSCI SWITZERLAND I | 52,583 | 50,970 |
| ISHARES JP MORGAN USD EM MKTS | 40,172 | 40,691 |
| ISHARES MSCI CANADA INDEX FD | 73,276 | 86,085 |
| ISHARES MSCI PACIFIC EX-JAPAN | 237,484 | 227,347 |
| ISHARES MSCI-JAPAN | 63,614 | 77,366 |
| ISHARES S&P 500 INDEX FD | 1,179,963 | 1,798,438 |
| SPDR BLOOMBERG BARCLAYS HYB ET | 22,303 | 22,531 |
| VANGUARD MORTGAGE-BACKED SEC I | 31,422 | 32,599 |
| VANGUARD TOTAL INTL BD IDX ETF | 45,210 | 45,960 |
| VANGUARD TOTAL STOCK MARKET ET | 308,604 | 446,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KKR GLOBAL SPECIAL SITUATIONS | 130,107 | 117,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,314 | 19,314 | ||
| Bank Charges | 240 | 240 | ||
| Postage/Delivery Service | 66 | 66 | ||
| State or Local Filing Fees | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,337 | 13,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,400 | |||
| 990-PF Extension for 2023 | 800 |