| 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 BALANCED PORTFOLIO CL | 73,344 | 104,172 |
| FIDELITY ASSET MANAGER 60% | 58,917 | 89,121 |
| ISHARES FLOATING RATE NOTE FUN | 18,494 | 18,716 |
| T ROWE PRICE CAP APPRECIATION | 78,424 | 97,363 |
| VANGUARD S&P 500 ETF | 6,305 | 16,933 |
| VANGUARD TOTAL INTERNATIONAL S | 27,894 | 50,243 |
| VANGUARD TOTAL INTL BD IDX ETF | 3,500 | 3,141 |
| VANGUARD TOTAL STOCK MARKET ET | 40,195 | 130,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,463 | 6,463 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 200 |