| 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 US SMALL CAP VALUE ETF | 31,003 | 37,864 |
| COUNTERPOINT TACTICAL EQUITY I | 20,490 | 20,178 |
| COUNTERPOINT TACTICAL INCOME F | 15,539 | 15,528 |
| FEDERATED HERMES 401.715 MDT M | 23,796 | 31,442 |
| FEDERATED HERMES MDT LARGE CAP | 31,807 | 35,525 |
| FIRST TR ETF VIII CBOE VEST BU | 20,680 | 23,879 |
| FRANK CAMELOT EVENT DRIVEN INS | 10,161 | 10,337 |
| HULEX HUBER SELECT LARGE CAP | 28,382 | 33,909 |
| INTEGRITY DIVIDENT HARVEST CL | 31,789 | 35,429 |
| JHANCOCK DISCIPLINED VALUE INT | 44,913 | 50,336 |
| MFS EMERGING MARKETS DEBT FUND | 35,665 | 38,204 |
| NEUBERGER BERMAN EQUITY FUNDS | 29,927 | 34,919 |
| NEUBERGER BERMAN SHORT DURATIO | 7,560 | 7,608 |
| NORTH SQUARE DYNAMIC SMALL CAP | 24,489 | 28,862 |
| PACER US LARGE CAP ETF | 29,427 | 32,294 |
| PIONEER CAT BOND CLASS Y | 15,253 | 15,484 |
| T ROWE PRICE FLOATING RATE FUN | 15,164 | 15,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,486 | 9,486 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,236 | 1,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 500 | |||
| 990-PF Extension for 2024 | 500 |