| 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 |
|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E | 103,929 | 120,558 |
| ISHARES GOLD TR | 32,376 | 59,412 |
| ISHARES MSCI EMERGING MARKETS | 10,275 | 10,748 |
| ISHARES S&P U.S. PREFERRED STO | 19,903 | 20,845 |
| SPDR S&P 500 ETF TRUST | 18,545 | 39,267 |
| VANGUARD ST BOND ETF | 79,216 | 75,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,034 | 10,034 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bank Charge Refund | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,969 | 4,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 1,000 |