| 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 FUNDS GROWTH FUND OF | 10,833 | 12,717 |
| CAPITAL GROUP GROWTH ETF | 23,450 | 32,487 |
| DFA DIMENSIONAL US LARGE CAP V | 71,182 | 74,775 |
| DFA U.S. LARGE CAP VALUE PORTF | 19,306 | 28,505 |
| DFA U.S. SMALL CAP PORTFOLIO | 10,096 | 11,514 |
| DFA U.S. SMALL CAP VALUE PORTF | 19,963 | 22,776 |
| DIMENSIONAL WORLD EX U S CORE | 52,883 | 53,126 |
| ISHARES BARCLAYS 0-5 YR TIPS | 55,590 | 57,443 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 44,454 | 45,528 |
| SCHWAB INTERMEDIATE US TRS ETF | 79,627 | 78,310 |
| SCHWAB INTERNATIONAL DIVIDEND | 9,060 | 9,248 |
| SCHWAB US DIVIDEND EQUITY ETF | 122,444 | 139,823 |
| VANGUARD INTERMEDIATE TERM COR | 66,637 | 67,507 |
| VANGUARD LG-CAP ETF | 23,836 | 31,016 |
| VANGUARD LT GOV BOND ETF | 80,856 | 75,055 |
| VANGUARD MEGA CAP EFT | 93,960 | 125,468 |
| VANGUARD MID-CAP ETF | 42,893 | 49,921 |
| VANGUARD SF REIT ETF | 32,425 | 33,939 |
| VANGUARD SHORT TERM CORPORATE | 66,453 | 68,337 |
| VANGUARD SM-CAP ETF | 31,299 | 36,523 |
| VANGUARD TOTAL INTERNATIONAL S | 70,175 | 69,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10 ASSORTED STUDIES | 5,000 | 5,000 | |
| PAINTING-BROOKLYN BRIDGE - OIL | 75,000 | 75,000 | |
| PAINTING-BARK MORN STAR & BRIG | 175,000 | 175,000 | |
| PAINTING-BRIG PILGRIM ENTERING | 55,000 | 55,000 | |
| PAINTING-BUSY DAY IN THE EAST | 150,000 | 150,000 | |
| PAINTING-CLIPPER SHIP DASHING | 145,000 | 145,000 | |
| PAINTING-GRAND BANKERS | 40,000 | 40,000 | |
| PAINTING-HONFLEUR, THE LIEUTEN | 48,000 | 48,000 | |
| PAINTING-ISLES OF SHOALS BABBS | 25,000 | 25,000 | |
| PAINTING-ISLES OF SHOALS WHITE | 45,000 | 45,000 | |
| PAINTING-LIGHTENING | 25,000 | 25,000 | |
| PAINTING-MEMORIAL TO THE AGE O | 75,000 | 75,000 | |
| PAINTING-MONHEGAN ISLAND | 36,000 | 36,000 | |
| PAINTING-NAVARA ON THE CLYDE | 95,000 | 95,000 | |
| PAINTING-OAST HOUSES IN SUSSEX | 25,000 | 25,000 | |
| PAINTING-PATHWAY TO THE BEACH | 9,000 | 9,000 | |
| PAINTING-ROYAL YACHT BRITANNIA | 35,000 | 35,000 | |
| PAINTING-SAN XAVIER MISSION | 32,000 | 32,000 | |
| PAINTING-SCHOONER HERITAGE SAI | 100,000 | 100,000 | |
| PAINTING-SQUAMISH LOGGING CAMP | 30,000 | 30,000 | |
| PAINTING-THE MAYFLOWER II AT S | 40,000 | 40,000 | |
| PAINTING-UNLOADING OIL CASKS | 120,000 | 120,000 | |
| PAINTING-WAYNE CITY LANDING | 42,000 | 42,000 | |
| PAINTING-WHALING BARK CHARLES | 125,000 | 125,000 | |
| PAINTING-WINDMILL HARBOR HILTO | 75,000 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 5,472 | 110 | 4,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 18,592 | 18,592 | ||
| Foundation Dues & Memberships | 1,275 | 1,275 | ||
| Insurance Premiums | 25,642 | 23,479 | 2,163 | |
| Office Supplies | 2,785 | 2,785 | ||
| Postage/Delivery Service | 2,581 | 2,581 | ||
| State or Local Filing Fees | 500 | 500 | ||
| Website Hosting/Support | 1,262 | 1,262 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 12 | 12 | |
| EXEMPT FUNCTION INCOME | 31,646 | 31,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,289 | 9,289 | ||
| Website Development | 13,727 | 13,727 | ||
| NETWORK SERVICES | 3,290 | 3,290 | ||
| COMMISSION - ARTWORK SALES | 7,000 | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,000 | |||
| 990-PF Extension for 2023 | 800 | |||
| IRS Miscellaneous Fee (990PF) | 9 | |||
| Property Taxes | 1,518 | 379 | 1,138 | |
| State Tax Miscellaneous Fee | 298 |