| 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 |
|---|---|---|
| ARISTOTLE VALUE EQUITY FUND CL | 456,800 | 439,403 |
| AVANTIS EMERGING MKTS EQUITY | 299,899 | 294,009 |
| CAUSEWAY INTERNATIONAL VALUE F | 273,428 | 260,078 |
| EDGEWOOD GROWTH FUND INSTI | 236,005 | 218,377 |
| GOLDMAN SACHS GQG PARTNERS INT | 222,157 | 196,763 |
| GQG PARTNERS EMERGING MARKETS | 233,539 | 215,279 |
| HARTFORD DIVIDEND & GROWTH CL | 320,227 | 294,389 |
| ISHARES CORE MSCI EAFE ETF | 562,483 | 542,070 |
| ISHARES CORE MSCI EMERGING MAR | 259,589 | 245,100 |
| ISHARES RUSSELL MIDCAP G IN FD | 308,343 | 336,244 |
| ISHARES RUSSELL MIDCAP VALUE | 33,901 | 33,778 |
| ISHARES S&P 500 INDEX FD | 441,371 | 523,486 |
| ISHARES TRUST RUSSELL 1000 GRO | 935,279 | 1,153,110 |
| ISHARES TRUST RUSSELL 1000 VAL | 594,303 | 609,033 |
| NUANCE MID CAP VALUE FD | 133,482 | 130,786 |
| VANGUARD FTSE DEVELOPED MARKET | 131,999 | 128,664 |
| VANGUARD GROWTH ETF | 24,636 | 24,626 |
| VANGUARD VALUE ETF | 145,038 | 144,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,256 | 23,256 | ||
| Postage/Delivery Service | 47 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 49,220 | 49,220 |
| Name | Address |
|---|---|
| Elaine and Jeffrey Lovell |
950 SurfsEdge Way 305 Vero Beach,FL32963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 800 | |||
| 990-PF Extension for 2023 | 2,400 |