| 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 |
|---|---|---|
| CHARLES SCHWAB INTRNTNL EQ | 16,690 | 22,790 |
| DFA INTERNATIONAL SMALL CO POR | 19,182 | 32,910 |
| REAL ESTATE SELECT SECTOR SPDR | 11,480 | 12,751 |
| SCHWAB STRATEGIC TREMERGING MK | 7,135 | 7,827 |
| SCHWAB US MID CAP | 20,153 | 26,792 |
| SPDR PORTFOLIO EMERGING MARKET | 35,424 | 56,827 |
| VANGUARD FTSE DEVELOPED MARKET | 52,359 | 95,329 |
| VANGUARD LG-CAP ETF | 120,209 | 235,156 |
| VANGUARD MID-CAP ETF | 16,014 | 39,470 |
| VANGUARD SF REIT ETF | 14,334 | 13,981 |
| VANGUARD SM-CAP ETF | 38,477 | 58,297 |
| VANGUARD TOTAL BOND MARKET ETF | 6,243 | 6,148 |
| VANGUARD TOTAL STOCK MARKET ET | 7,181 | 16,093 |
| Item No. | 1 |
|---|---|
| Lender's Name | SENI SOK DIRPRESSECTREAS |
| Lender's Title | |
| Original Amount of Loan | 5000 |
| Balance Due | 0 |
| Date of Note | 2024-12 |
| Maturity Date | 2025-03 |
| Repayment Terms | PRINCIPAL ON MATURITY |
| Interest Rate | 0. |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO MAKE GRANTS ON BEHALF OF FOUNDATION |
| Description of Lender Consideration | CASH - $5,000 |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,106 | 10,106 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,875 | 2,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 200 |