| 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 NEW PERSPECTIVE | 35,507 | 41,317 |
| AMERICAN FUNDS STRATEGIC BOND | 44,025 | 44,776 |
| AQR GLOBAL EQUITY FUND CL R6 | 34,456 | 39,635 |
| CAPITAL WORLD GROWTH AND INCOM | 11,791 | 12,308 |
| CARILLON REAMS CORE BOND FUND | 44,069 | 44,995 |
| DFA DIMENSIONAL INTERNATIONAL | 18,675 | 22,142 |
| DFA EMERGING MARKETS CORE EQ P | 16,149 | 20,423 |
| DFA INTERNATIONAL SMALL CAP VA | 8,600 | 11,662 |
| DFA U.S. LARGE CAP GROWTH PORT | 25,414 | 27,351 |
| DFA U.S. LARGE CAP VALUE PORTF | 18,562 | 26,759 |
| DIAMOND HILL CORE BOND FUND CL | 45,268 | 46,205 |
| DOW INC | 15,255 | 7,786 |
| ISHARES BARCLAYS US TREASURY B | 32,676 | 33,064 |
| JPMORGAN GLOBAL BOND OPPORTUNI | 54,036 | 55,720 |
| PIMCO TOTAL RETURN FUND | 43,640 | 45,520 |
| SCHWAB TOTAL STOCK MARKET INDE | 30,246 | 36,297 |
| VANGUARD MID-CAP VALUE INDEX | 10,890 | 11,706 |
| VANGUARD SMALL CAP VALUE INDEX | 9,609 | 10,873 |
| WISDOMTREE INTERNATIONAL EFCNT | 9,797 | 11,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,718 | 6,718 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,022 | 2,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,500 | |||
| 990-PF Excise Tax for 2024 | 718 |