| 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 BEACON FUNDS STEPH SC | 51,030 | 49,052 |
| DELAWARE SM CAP VALUE FUND INS | 51,894 | 49,413 |
| DODGE & COX FUNDS INTERNATIONA | 119,974 | 126,514 |
| ISHARES MSCI EMERGING MARKETS | 1,648 | 1,631 |
| JOHN HANCOCK INTERNATIONAL COR | 136,369 | 126,225 |
| MATTHEWS PACIFIC TIGER FUND I | 73,719 | 58,247 |
| SEAFARER OVERSEAS GROWTH & INC | 59,571 | 56,826 |
| TCW EMERGING MARKETS INCOME FU | 106,745 | 99,608 |
| VANGAURD HIGH-YIELD CORPORATE | 63,275 | 63,604 |
| VANGUARD GROWTH ETF | 166,228 | 230,257 |
| VANGUARD INT TRM BD | 606,166 | 561,522 |
| VANGUARD MID-CAP GROWTH ETF | 42,357 | 48,213 |
| VANGUARD MID-CAP VALUE INDEX | 43,108 | 49,178 |
| VANGUARD VALUE ETF | 194,839 | 232,957 |
| VICTORY TRIVALENT INTERNATIONA | 45,082 | 43,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,195 | 13,195 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,886 | 7,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2023 | 656 |