| 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 |
|---|---|---|
| BLACKROCK HIGH YIELD BOND PORT | 55,245 | 50,049 |
| DFA INTERNATIONAL SMALL CO POR | 20,790 | 18,698 |
| DFA U.S. SMALL CAP PORTFOLIO | 71,639 | 74,338 |
| DOUBLELINE CORE FIXED INCOME I | 156,355 | 132,555 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 61,944 | 57,012 |
| FLEXSHARES READY ACCESS VARIAB | 11,987 | 11,952 |
| FLEXSHARES US QUALITY LARGE CA | 55,197 | 57,693 |
| ISHARES BROAD USD HIGH YIELD C | 103,791 | 107,243 |
| ISHARES MSCI EMERGING MARKETS | 38,519 | 41,865 |
| ISHARES S&P GLOBAL I | 56,226 | 62,044 |
| ISHARES S&P MIDCAP 400 GROWTH | 68,591 | 72,562 |
| ISHARES TR S & P MIDCAP 400 IN | 75,631 | 83,184 |
| NORTHERN FDS STK INDEX FUND | 644,189 | 736,196 |
| REAL ESTATE SELECT SECTOR SPDR | 22,287 | 17,651 |
| VANGUARD FTSE DEVELOPED MARKET | 158,992 | 197,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,166 | 17,166 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,519 | 14,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 800 |