| 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 |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU | 70,343 | 75,071 |
| AUXIER FOCUS FUND INSTITUTIONA | 79,677 | 113,956 |
| BRAMSHILL INCOME PERFORMANCE F | 34,917 | 32,867 |
| DOUBLELINE TOTAL RETURN BOND | 73,495 | 63,184 |
| EIC VALUE FD CL I | 102,610 | 123,301 |
| FAIRHOLME FD | 36,479 | 70,300 |
| FIRST EAGLE GLOBAL FUND CLASS | 106,161 | 141,269 |
| FPA CRESCENT PORTFOLIO | 147,697 | 178,940 |
| FPA NEW INCOME FUND CLASS A | 69,569 | 70,470 |
| LORD ABBETT INVESTMENT TRUST S | 55,985 | 52,550 |
| PERMANENT PT | 56,903 | 98,506 |
| SALIENT TACTICAL GROWTH FUND I | 112,503 | 117,610 |
| TEMPLETON GLOBAL BD | 31,522 | 21,410 |
| VANGUARD SHORT-TERM TREASURY A | 677 | 681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,351 | 8,351 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,235 | 11,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 700 | |||
| 990-PF Extension for 2024 | 800 |