| 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 |
|---|---|---|
| ARGA EMERGING MARKETS VALUE FU | 418,396 | 518,110 |
| BAIRD AGGREGATE BOND FUND CLAS | 1,179,105 | 1,190,941 |
| BLACKROCK STRAT INC OPP PORTFO | 955,455 | 977,785 |
| COHEN & STEERS INSTITUTIONAL R | 390,803 | 382,696 |
| DWS ALTERNATIVE ASSET ALL PLUS | 792,075 | 822,945 |
| FEDERATED INSTI HIGH YIELD BD | 266,069 | 270,661 |
| GQG PARTNERS EMERGING MARKETS | 453,119 | 485,998 |
| HARBOR CORE BOND FUND RETIREME | 1,183,294 | 1,188,565 |
| SCHWAB INTERNATIONAL INDEX FUN | 2,061,835 | 2,356,275 |
| SCHWAB S P 500 INDEX FUND SELE | 2,916,482 | 3,510,021 |
| SCHWAB SMALL-CAP INDEX FUND-SE | 583,508 | 701,185 |
| SCHWAB TREASURY INFLATION PROT | 230,364 | 228,614 |
| SCHWAB U.S. MID CAP INDEX FUND | 1,008,963 | 1,121,527 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,036 | 19,036 | ||
| Postage/Delivery Service | 233 | 233 |
| Description | Amount |
|---|---|
| RETUNED GRANT | 711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 45,000 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 3,900 | |||
| 990-PF Excise Tax for 2024 | 2,057 |