| 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 |
|---|---|---|
| AMG RIVER ROAD SMALL-MID CAP V | 8,694 | 11,087 |
| ARTISAN INTERNATIONAL VALUE FU | 26,906 | 42,086 |
| DFA LARGE CAP INTERNATIONAL PO | 30,000 | 34,376 |
| DFA U S CORE EQUITY 1 PORTFOLI | 49,081 | 89,760 |
| DOUBLELINE TOTAL RETURN BOND-R | 65,478 | 58,850 |
| EATON VANCE ATLANTA CPTL SMID | 28,308 | 27,689 |
| EDGEWOOD GROWTH FUND INSTI | 18,027 | 24,782 |
| INVESCO S&P 500 EQUAL WEIGHT E | 18,219 | 25,861 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 36,930 | 37,269 |
| ISHARES GOLD TR | 30,504 | 48,702 |
| LYRICAL U.S. VALUE EQUITY FUND | 60,000 | 94,986 |
| PIMCO INVESTMENT GRADE CORP BD | 75,000 | 77,808 |
| SPDR S&P 500 ETF TRUST | 144,347 | 295,271 |
| TECHNOLOGY SPDR | 5,259 | 17,564 |
| VANGUARD GROWTH INDEX INSTL CL | 28,037 | 81,967 |
| VANGUARD TOTAL BOND MARKET IND | 100,000 | 99,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,350 | 9,350 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,725 | 6,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 600 | |||
| 990-PF Extension for 2024 | 200 |