| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $441,500 Less amount not treated as qualifying distribution: $2,500 TOTAL Part I, Line 25, Column (d): $439,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY LIMITED TERM BOND FUN | 493,081 | 500,960 |
| INVESCO GLOBAL CLEAN ENERGY ET | 56,356 | 28,546 |
| INVESCO QQQ TRUST | 98,232 | 1,274,035 |
| ISHARES S&P NORTH AMERICA TECH | 242,133 | 1,696,077 |
| ISHARES TRUST - ISHARES S&P GL | 112,411 | 82,150 |
| SELECT SECTOR SPDR-HEALTH CARE | 42,423 | 263,160 |
| SPDR DOW JONES INDUSTRIAL AVER | 45,296 | 269,119 |
| SPDR PORTFOLIO SMALL CAP ETF | 49,988 | 56,138 |
| SPDR S&P 500 ETF TRUST | 304,144 | 1,879,079 |
| SPDR S&P MIDCAP 400 EFT TRUST | 50,000 | 64,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,981 | 23,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,400 | |||
| 990-PF Extension for 2024 | 2,700 |