| 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 |
|---|---|---|
| FULLER & THALER BEHAVIORAL SMA | 33,544 | 80,019 |
| ISHARE MSCI UK INDEX | 71,465 | 95,657 |
| ISHARES CORE MSCI EAFE ETF | 468,059 | 626,220 |
| ISHARES CORE MSCI EMERGING MAR | 250,918 | 324,000 |
| ISHARES TR S & P MIDCAP 400 IN | 143,724 | 235,950 |
| ISHARES TRUST RUSSELL 1000 GRO | 174,161 | 686,285 |
| KRANESHARES CSI CHINA INTERNET | 139,615 | 137,562 |
| SELECT SECTOR SPDR INDUSTRIAL | 58,761 | 93,072 |
| UNDISCOVERED MANAGERS BEHAVIOR | 43,843 | 77,570 |
| VANGUARD DIVIDEND APPRECIATION | 355,418 | 693,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,886 | 19,886 | ||
| Postage/Delivery Service | 51 | 51 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,856 | 14,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 600 | |||
| 990-PF Excise Tax for 2024 | 402 |