| 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 |
|---|---|---|
| ABBVIE INC | 14,700 | 34,274 |
| ALPHABET INC CL A | 14,410 | 87,640 |
| AMAZON COM | 14,439 | 69,246 |
| APPLE INC | 7,836 | 108,744 |
| BANK OF AMERICA CORP SER E - F | 29,096 | 22,620 |
| BARON DISCOVERY FUND CL RETAIL | 10,000 | 9,072 |
| BARON EMERGING MARKETS FUND RE | 5,000 | 4,892 |
| BERKSHIRE HATHAWAY INC. CLASS | 24,098 | 150,795 |
| CIGNA CORPORATION | 22,696 | 33,303 |
| COHEN & STEERS PREFRRD SECS & | 74,929 | 78,975 |
| DFA EMERGING MARKETS VALUE POR | 7,559 | 12,501 |
| FEDERATED INCOME TRUST - INSTI | 124,408 | 107,762 |
| FEDERATED INSTI HIGH YIELD BD | 89,232 | 102,555 |
| HOME DEPOT INC | 4,808 | 43,013 |
| INVESCO FTSE RAFI US 1000 ETF | 46,105 | 158,355 |
| INVESCO S&P 500 DOWNSIDE HEDGE | 77,595 | 104,835 |
| INVESCO S&P 500 LOW VOLATILITY | 52,062 | 114,272 |
| ISHARE SP SMALL CAP 600 INDEX | 11,058 | 12,018 |
| ISHARES S&P 1500 INDEX FD | 57,558 | 133,821 |
| ISHARES TR S & P MIDCAP 400 IN | 76,068 | 189,750 |
| JOHNSON & JOHNSON | 16,997 | 62,085 |
| LEUTHHOLD CORE INVESTMENT FUND | 68,763 | 93,276 |
| MATTHEWS PACIFIC TIGER FUND | 5,780 | 7,504 |
| META PLATFORMS INC | 15,443 | 66,009 |
| NVIDIA CORP | 43,569 | 46,625 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 63,655 | 61,633 |
| PIMCO INCOME FUND | 140,026 | 138,928 |
| PIMCO REAL RETURN BOND INSTL | 75,025 | 69,160 |
| PIMCO TOTAL RETURN FUND | 119,431 | 92,115 |
| QUALCOMM INC | 11,495 | 51,315 |
| REALTY INCOME CORP | 16,931 | 28,185 |
| SCHWAB 5-10 YEAR CORPORATE BON | 91,180 | 91,880 |
| VANGUARD LT GOV BOND ETF | 88,161 | 83,700 |
| VANGUARD MORTGAGE-BACKED SEC I | 92,152 | 94,160 |
| VANGUARD TOTAL INT ST IDX-AD | 65,080 | 98,267 |
| VENTAS INC | 15,858 | 19,345 |
| WELLS FARGO & CO. PRFD 'L' | 30,558 | 31,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,180 | 16,180 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,648 | 15,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 800 | |||
| 990-PF Extension for 2024 | 100 |