| 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 |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU | 112,315 | 121,397 |
| CLIFFWATER ENHANCED LENDING FU | 75,000 | 74,245 |
| DFA DIMENSIONAL INTERNATIONAL | 99,966 | 126,716 |
| DIMENSIONAL ETF TRUST EMGR | 33,005 | 40,550 |
| DIMENSIONAL US CORE | 304,894 | 373,932 |
| DODGE & COX INCOME FUND | 100,000 | 103,047 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 39,985 | 45,392 |
| FPA FLEXIBLE FIXED INCOME FUND | 100,000 | 102,673 |
| GQG PARTNERS EMERGING MARKETS | 34,154 | 32,010 |
| PIMCO INCOME FUND | 100,000 | 104,269 |
| VANGUARD FTSE DEVELOPED MARKET | 99,982 | 124,628 |
| VANGUARD FTSE EMERGING MARKETS | 32,917 | 39,514 |
| VANGUARD TOTAL STOCK MARKET ET | 304,105 | 373,826 |
| WORLD GOLD TRUST SPDR GOLD MIN | 39,971 | 72,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,908 | 12,908 | ||
| State or Local Filing Fees | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,594 | 12,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2024 | 5,859 |