| 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 |
|---|---|---|
| AVANTIS US SMALL CAP VALUE ETF | 243,485 | 248,729 |
| CALAMOS MARKET NEUTRAL FD CL I | 219,652 | 245,041 |
| COLUMBIA SELECT LARGE CAP VALU | 591,808 | 758,669 |
| FEDERATED STRAT VAL FD IS | 345,236 | 356,711 |
| FIDELITY INV TR ADV EMERG FUND | 256,671 | 314,502 |
| GOLDMAN SACHS ABSOLUTE RETURN | 228,017 | 243,272 |
| ISHARES BARCLAYS US AGGREGATE | 1,705,580 | 1,599,678 |
| ISHARES RUSSELL MIDCAP G IN FD | 380,299 | 490,245 |
| ISHARES RUSSELL MIDCAP VALUE | 405,757 | 494,521 |
| ISHARES S&P 500 INDEX FD | 1,581,976 | 1,729,475 |
| JPMORGAN LARGE CAP GROWTH FUND | 716,378 | 980,907 |
| METROPOLITAN WEST RETURN BOND | 3,047,995 | 2,812,062 |
| MFS INSTITUTIONAL INVESTORS TR | 904,860 | 1,112,128 |
| NATIONWIDE GENEVA SMALL CAP GR | 253,052 | 238,211 |
| PZENA EMERGING MARKETS FOCUSED | 247,164 | 301,059 |
| T. ROWE PRICE INTERNATIONAL DI | 392,891 | 363,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 53 | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 74,235 | 74,235 | ||
| Bank Charges | 240 | 240 | ||
| Postage/Delivery Service | 499 | 499 | ||
| Registered Agent Fee | 153 | 153 | ||
| Website Hosting/Support | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 64,201 | 64,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,200 | |||
| 990-PF Extension for 2024 | 11,900 |