| 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 |
|---|---|---|
| AMERICAN BEACON FUNDS STEPH SC | 39,106 | 39,128 |
| DELAWARE SM CAP VALUE FUND INS | 35,752 | 33,521 |
| DODGE & COX FUNDS INTERNATIONA | 91,991 | 127,806 |
| JOHN HANCOCK INTERNATIONAL COR | 100,085 | 131,447 |
| RBC EMERGING MARKETS EQUITY I | 45,215 | 57,332 |
| SEAFARER OVERSEAS GROWTH & INC | 46,867 | 57,189 |
| SPDR PORTFOLIO LARGE CAP ETF | 101,605 | 118,244 |
| TCW EMERGING MARKETS INCOME FU | 106,745 | 106,998 |
| VANGAURD HIGH-YIELD CORPORATE | 63,275 | 65,365 |
| VANGUARD GROWTH ETF | 147,895 | 241,003 |
| VANGUARD INT TRM BD | 612,149 | 593,601 |
| VANGUARD MID-CAP GROWTH ETF | 70,262 | 82,905 |
| VANGUARD MID-CAP VALUE INDEX | 68,657 | 81,235 |
| VANGUARD VALUE ETF | 180,818 | 242,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,746 | 13,746 | ||
| Postage/Delivery Service | 10 | 10 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,618 | 7,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 800 |