| 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 |
|---|---|---|
| KITE RLTY GROUP TRUST | 242,852 | 200,204 |
| PROCTER GAMBLE CO | 24,999,536 | 43,693,446 |
| SCHWAB INTERNATIONAL INDEX FUN | 210,000 | 229,882 |
| SCHWAB S P 500 INDEX FUND SELE | 8,666,487 | 18,582,833 |
| THE JM SMUCKER COMPANY | 13,220 | 26,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 103,020 | 103,020 | ||
| State or Local Filing Fees | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 33,500 | |||
| 990-PF Excise Tax for 2023 | 35,998 |