| 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 |
|---|---|---|
| DODGE & COX INCOME FUND | 133,865 | 126,929 |
| FIDELITY 500 INDEX FUND | 409,559 | 959,185 |
| FINANCIAL SELECT SECTOR SPDR F | 48,245 | 80,348 |
| ISHARES BARCLAYS TIPS BOND FUN | 56,954 | 54,955 |
| JP MORGAN CORE BOND FUND | 118,187 | 107,088 |
| JPMORGAN BETABUILDERS CANADA E | 26,619 | 38,502 |
| JPMORGAN BETABUILDERS DEVELOPE | 20,003 | 23,646 |
| JPMORGAN BETABUILDERS JAPAN ET | 49,732 | 62,351 |
| SELECT SECTOR SPDR INDUSTRIAL | 10,923 | 11,789 |
| SIX CIRCLES MANAGED EQUITY INT | 268,762 | 356,590 |
| SIX CIRCLES MANAGED EQUITY US | 527,965 | 843,588 |
| VANGUARD MORTGAGE-BACKED SEC I | 26,480 | 23,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,009 | 15,009 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,860 | 11,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,300 | |||
| 990-PF Excise Tax for 2024 | 652 |