| 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 |
|---|---|---|
| FIDELITY 500 INDEX FUND | 19,353 | 18,861 |
| ISHARES BARCLAYS MBS BOND FUND | 108,188 | 99,381 |
| ISHARES BARCLAYS US AGGREGATE | 142,847 | 139,245 |
| ISHARES MSCI CANADA INDEX FD | 27,886 | 29,741 |
| ISHARES MSCI PACIFIC EX-JAPAN | 21,340 | 18,619 |
| ISHARES MSCI-JAPAN | 54,348 | 59,585 |
| ISHARES TRUST CORE MSCI EUROPE | 25,418 | 26,666 |
| ISHARES TRUST MSCI EAFE INDEX | 15,236 | 18,146 |
| PRUDENTIAL HIGH YIELD FUND CLA | 78,341 | 79,500 |
| VANGUARD FTSE EUROPEAN ETF | 110,521 | 110,882 |
| VANGUARD INTERMEDIATE TERM COR | 78,860 | 80,350 |
| VANGUARD S&P 500 ETF | 340,840 | 820,609 |
| VANGUARD TOT INTL BOND IX ADMI | 64,138 | 53,967 |
| VANGUARD TOTAL INTL BD IDX ETF | 447,691 | 408,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,497 | 15,497 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,249 | 11,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,200 | |||
| 990-PF EXTENSION FOR 2023 | 702 |