| 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 |
|---|---|---|
| COMMUNICATION SVCS SLCT SCTR S | 9,240 | 14,597 |
| CONSUMER STAPLES SELECT SECTOR | 25,283 | 24,392 |
| FIDELITY 500 INDEX FUND | 30,319 | 34,796 |
| FIDELITY INTERNATL INDEX INSTL | 6,155 | 6,637 |
| FINANCIAL SELECT SECTOR SPDR F | 40,719 | 60,904 |
| ISHARES CORE MSCI DEV MKTS ETF | 3,636 | 4,371 |
| ISHARES CORE MSCI PACIFIC ETF | 9,005 | 9,957 |
| ISHARES GLOBAL TECH | 21,645 | 49,455 |
| ISHARES MSCI CANADA INDEX FD | 19,567 | 40,124 |
| ISHARES MSCI EUROPE FINANCIALS | 4,499 | 8,049 |
| ISHARES MSCI GRW IDX | 9,160 | 12,645 |
| ISHARES MSCI PACIFIC EX-JAPAN | 3,873 | 4,139 |
| ISHARES MSCI-JAPAN | 8,340 | 13,403 |
| ISHARES S&P 500 GROWTH INDEX F | 6,143 | 7,519 |
| ISHARES S&P GLOBAL HEALTHCARE | 7,959 | 11,493 |
| ISHARES TRUST CORE MSCI EUROPE | 59,683 | 70,980 |
| ISHARES TRUST MSCI EAFE INDEX | 129,675 | 188,507 |
| SELECT SECTOR SPDR ENERGY FUND | 16,610 | 18,778 |
| SELECT SECTOR SPDR INDUSTRIAL | 9,920 | 13,961 |
| SELECT SECTOR SPDR UTILITIES | 9,404 | 12,209 |
| SELECT SECTOR SPDR-HEALTH CARE | 34,283 | 39,784 |
| SPDR S&P 500 ETF TRUST | 193,797 | 543,489 |
| VANGUARD CONSUMER DISCRETIONAR | 20,255 | 28,362 |
| VANGUARD INFORMATION TECHNOLOG | 23,984 | 40,704 |
| VANGUARD S&P 500 GROWTH | 55,930 | 124,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,478 | 9,478 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,755 | 7,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 800 | |||
| 990-PF Extension for 2024 | 300 |