| 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 EMERGING MKTS EQUITY | 12,087 | 10,817 |
| CLIFFWATER CORPORATE LENDING F | 149,057 | 150,586 |
| CLIFFWATER ENHANCED LENDING FU | 149,157 | 151,488 |
| ISHARES CORE MSCI EAFE ETF | 95,349 | 97,549 |
| PIMCO INCOME FUND | 171,663 | 173,035 |
| SPDR PORTFOLIO INTERMEDIATE TE | 76,515 | 77,707 |
| STEPSTONE PRIVATE MARKETS CLAS | 134,165 | 150,761 |
| VANGUARD GROWTH ETF | 99,054 | 162,124 |
| VANGUARD SM-CAP ETF | 56,079 | 71,363 |
| VANGUARD TOTAL BOND MARKET ETF | 164,091 | 163,451 |
| VANGUARD VALUE ETF | 125,145 | 150,677 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STARWOOD REAL ESTATE INCOME TR | 89,699 | 76,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,297 | 3,297 | ||
| Bank Charges | 28 | 28 | ||
| Computers/Electronic Devices | 457 | 457 | ||
| Digital Subscriptions | 160 | 160 | ||
| Indemnification Insurance | 1,297 | 1,297 | ||
| Office Supplies | 25 | 25 | ||
| Payroll Processing Fees | 930 | 930 | ||
| Postage/Delivery Service | 9 | 9 | ||
| Website Hosting/Support | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,916 | 16,916 | ||
| Website Development | 22,000 | 22,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 900 | |||
| 990-PF Excise Tax for 2023 | 19 | |||
| 990-PF Extension for 2023 | 2,800 | |||
| IRS MISCELLANEOUS FEE | 352 |