| 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 |
|---|---|---|
| AVANTIS US EQUITY ETF | 5,145 | 6,010 |
| DFA DIMENSIONAL CORE FIXED INC | 542 | 537 |
| DFA INVESTMENT GRADE PORTFOLIO | 7,880 | 7,864 |
| FRANKLIN LIBERTY U.S. CORE BON | 1,215 | 1,223 |
| INVESCO CALIFORNIA AMT-FREE MU | 4,255 | 4,298 |
| INVESCO S&P 500 REVENUE ETF | 4,581 | 5,190 |
| ISHARES CORE TOTAL USD BOND MA | 20,554 | 20,747 |
| ISHARES S&P NATIONAL AMT FREE | 427 | 426 |
| ISHARES S&P SHORT TERM NATIONA | 11,018 | 11,075 |
| QUALITY DISTRIBUTION, INC | 9,766 | 10,966 |
| SPDR NUVEEN BARCLAYS CAPITAL M | 5,368 | 5,383 |
| SPDR NUVEEN BARCLAYS ST MUNI B | 286 | 284 |
| SPDR PORTFOLIO DEVELOPED WORLD | 20,481 | 20,683 |
| SPDR PORTFOLIO EMERGING MARKET | 3,411 | 3,799 |
| SPDR S&P 500 GROWTH | 14,240 | 18,195 |
| SPDR S&P 500 VALUE | 15,445 | 16,825 |
| VANGUARD CALI INTERM TAX XMPT | 12,885 | 12,843 |
| VANGUARD MID-CAP ETF | 5,334 | 6,075 |
| VANGUARD SHORT TERM CORPORATE | 77 | 78 |
| VANGUARD SMALL-CAP VALUE ETF | 3,026 | 3,369 |
| VANGUARD ST BOND ETF | 5,458 | 5,486 |
| VANGUARD TOTAL BOND MARKET ETF | 4,906 | 4,890 |
| VANGUARD TOTAL STOCK MARKET ET | 33,812 | 40,283 |
| VICTORYSHARES USAA CORE INTERM | 7,194 | 7,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 1,782 | 1,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,491 | 14,491 | ||
| Administrative Set-Up Fee | 3,000 | 3,000 | ||
| Bank Charges | 5,000 | 5,000 | ||
| State or Local Filing Fees | 200 | 200 | ||
| TRAINING & PROFESSIONAL DVLPMT | 28,288 | 28,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,288 | 2,288 | ||
| DESIGN SERVICES | 1,000 | 1,000 | ||
| Website Development | 4,950 | 4,950 | ||
| YOUTH ADVISORY BOARD STIPENDS | 14,700 | 14,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 100 |