| 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 LIMITED TERM BOND FUN | 473,829 | 469,575 |
| INVESCO GLOBAL CLEAN ENERGY ET | 56,356 | 20,537 |
| INVESCO QQQ TRUST | 104,991 | 1,162,537 |
| ISHARES S&P NORTH AMERICA TECH | 242,133 | 1,340,605 |
| ISHARES TRUST - ISHARES S&P GL | 112,411 | 56,900 |
| SELECT SECTOR SPDR-HEALTH CARE | 42,423 | 233,869 |
| SPDR DOW JONES INDUSTRIAL AVER | 45,296 | 238,280 |
| SPDR PORTFOLIO SMALL CAP ETF | 49,988 | 53,814 |
| SPDR S&P 500 ETF TRUST | 304,144 | 1,614,984 |
| SPDR S&P MIDCAP 400 EFT TRUST | 50,000 | 61,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 1,663 | 1,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,412 | 22,412 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,700 | |||
| 990-PF Extension for 2023 | 800 |