| 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 |
|---|---|---|
| AMERICAN CENTURY 395 STOXX U S | 1,815 | 1,949 |
| AMERICAN CENTURY CAP PORTFOLIO | 1,947 | 2,059 |
| ARTISAN INTERNATIONAL VALUE FU | 5,824 | 7,057 |
| COLUMBIA DIVIDEND INCOME FUND | 6,499 | 9,770 |
| DWS EMERGING MARKETS EQUITY FU | 5,480 | 6,209 |
| FIRST TRUST RISING DIV ACHEIVE | 5,667 | 7,194 |
| FIRST TRUST SMID CAP RISING DI | 7,762 | 8,047 |
| FRANKLIN CUSTODIAN FDS INC ADV | 5,364 | 5,931 |
| GOLDMAN SACHS GQG PARTNERS INT | 5,024 | 7,734 |
| HAMLIN HIGH DIVIDEND EQUITY FD | 3,245 | 4,061 |
| HARRIS ASSOCIATION INVT TRUST | 4,284 | 9,479 |
| HARTFORD CORE EQUITY CL I | 3,065 | 4,275 |
| INVESCO AMERICAN FRANCHISE FUN | 3,505 | 5,150 |
| INVESCO OPPENHEIMER ROCHESTER | 8,322 | 7,871 |
| JPMORGAN EMERGING MARKETS EQUI | 3,320 | 4,130 |
| JPMORGAN HEDGED EQUITY SELECT | 5,603 | 9,168 |
| JPMORGAN INCOME BUILDER-SEL | 4,890 | 5,006 |
| JPMORGAN INCOME FUND CL I | 5,148 | 5,371 |
| MAINSTAY HIGH YIELD CORPORATE | 828 | 802 |
| OAKMARK INTERNATIONAL FUND | 3,548 | 4,461 |
| PFIZER INC | 12,317 | 7,271 |
| PIMCO INCOME FUND | 1,508 | 1,415 |
| PRUDENTIAL JENNISON INTL OPPOR | 1,525 | 3,077 |
| PUTNAM GROWTH OPPORTUNITIES CL | 8,734 | 10,951 |
| PUTNAM MULTI CAP CORE FD Y SHS | 1,880 | 2,851 |
| THE GABELLI SMALL CAP GROWTH F | 4,431 | 4,614 |
| VIRTUS INCOME AND GROWTH FUND | 5,384 | 6,093 |
| WISDOMTREE JAPAN HEDGED EQUITY | 1,677 | 4,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,959 | 7,959 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,056 | 2,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 200 | |||
| 990-PF Extension for 2024 | 300 |