| 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 |
|---|---|---|
| FIDELITY INTERNATL INDEX INSTL | 6,389,092 | 8,894,896 |
| FIDELITY SEL PORT NATURAL RESO | 1,578,319 | 3,537,713 |
| FIDELITY TOTAL MARKET INDEX FU | 16,221,582 | 34,495,732 |
| SPDR GOLD SHARES | 3,357,511 | 9,118,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 105,000 | 105,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 14,400 | |||
| 990-PF Excise Tax for 2024 | 18,131 |