| 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 |
|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRA | 127,259 | 117,805 |
| VANGUARD DIVIDEND APPRECIATION | 80,983 | 177,202 |
| VANGUARD EMERGING MARKETS GOVE | 82,671 | 82,536 |
| VANGUARD FTSE DEVELOPED MARKET | 152,302 | 217,293 |
| VANGUARD FTSE EMERGING MARKETS | 146,284 | 176,608 |
| VANGUARD SF REIT ETF | 156,051 | 165,267 |
| VANGUARD TOTAL STOCK MARKET ET | 103,563 | 249,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,066 | 8,066 | ||
| State or Local Filing Fees | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,681 | 1,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 600 |