| 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 EUROPACIFIC GRO | 182,203 | 174,127 |
| DODGE & COX FUNDS INTERNATIONA | 131,621 | 179,501 |
| I SHARES TR IBDS DEC28 ETF | 18,141 | 18,582 |
| ISHARE SP SMALL CAP 600 INDEX | 70,862 | 74,512 |
| ISHARES BONDS DEC 2027 CORP ET | 13,160 | 13,524 |
| ISHARES IBONDS DEC 2026 TERM C | 13,197 | 13,545 |
| ISHARES IBONDS DEC 2031 TERM C | 20,046 | 20,600 |
| ISHARES IBONDS DEC 2032 TERM C | 15,759 | 16,160 |
| ISHARES S&P 500 INDEX FD | 436,350 | 650,692 |
| ISHARES TR IBONDS DEC 29 | 18,180 | 18,701 |
| ISHARES TR S & P MIDCAP 400 IN | 140,640 | 166,650 |
| JAMES ALPHA GLOBAL REAL ESTATE | 87,950 | 67,671 |
| NEUBERGER BERMAN STRAT INC-I | 23,609 | 24,714 |
| VANGUARD FTSE EMERGING MARKETS | 79,706 | 92,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,483 | 11,483 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,466 | 4,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 1,000 |