| 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 |
|---|---|---|
| BLACKROCK GNMA PORTFOLIO INSTI | 30,011 | 25,061 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 133,297 | 89,593 |
| EATON VANCE FLOATING RATE ADVA | 34,035 | 29,307 |
| ISHARES RUSSELL 2000 | 47,538 | 100,679 |
| ISHARES TRUST MSCI EAFE INDEX | 44,845 | 63,284 |
| LORD ABBETT INVESTMENT TRUST S | 112,409 | 104,491 |
| SPDR S&P 500 ETF TRUST | 135,740 | 441,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,488 | 13,488 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,584 | 5,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 300 | |||
| 990-PF Extension for 2024 | 400 |