| 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 |
|---|---|---|
| AQR LONG-SHORT EQUITY FUND CLA | 17,358 | 25,109 |
| ARTISAN INTERNATIONAL VALUE FU | 13,939 | 17,465 |
| COLUMBIA DIVIDEND INCOME FUND | 71,389 | 96,741 |
| COLUMBIA FUNDS SER TR I SELECT | 28,053 | 30,742 |
| CULLEN EMERGING MARKETS HIGH D | 18,903 | 23,518 |
| FPA CRESCENT PORTFOLIO | 31,556 | 38,539 |
| FULLER & THALER BEHAVIORAL SML | 17,465 | 24,178 |
| GOLDMAN SACHS ABS RETRN TR FUN | 19,494 | 22,077 |
| GOTHAM INDEX 500 PLUS FUND | 16,105 | 18,807 |
| ISHARES TR S & P MIDCAP 400 IN | 9,955 | 23,760 |
| ISHARES TRUST MSCI EAFE INDEX | 33,505 | 41,197 |
| JPMORGAN LARGE CAP GROWTH FUND | 33,154 | 35,588 |
| LAZARD EMERGING MARKETS EQUITY | 11,528 | 17,700 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 17,470 | 21,827 |
| PERMANENT PT | 15,743 | 18,673 |
| TCW GALILEO SELECT EQUITY FUND | 56,619 | 56,954 |
| VANECK SEMICONDUCTOR ETF | 12,527 | 17,286 |
| VANGUARD MID-CAP VALUE INDEX | 28,772 | 28,379 |
| VANGUARD RUSSELL 2000 ETF | 13,519 | 19,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,718 | 6,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,551 | 3,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 300 | |||
| 990-PF Extension for 2024 | 300 |