| 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 |
|---|---|---|
| ALLIANCEBERSTEIN LG CAP GR ADV | 92,301 | 104,088 |
| AMANA GROWTH FUND CLASS INSTL | 55,012 | 55,371 |
| AMERICAN BALANCED FUND INC | 11,925 | 11,460 |
| AMERICAN MUTUAL FUND CL F2 | 78,612 | 92,525 |
| APPLE INC | 18,867 | 19,030 |
| BOSTON TRUST WALDEN MID CAP IN | 100,722 | 105,751 |
| ELI LILLY & CO | 28,410 | 33,315 |
| ETF SPDR SERIES TRUST | 16,836 | 17,663 |
| FIDELITY CONVERTIBLE SECURITIE | 118,279 | 127,595 |
| FIDELITY SELECT SOFTWARE AND I | 66,154 | 58,095 |
| GUGGENHEIM TOTAL RETURN BOND F | 107,173 | 110,646 |
| INVESCO QQQ TRUST | 56,287 | 76,553 |
| ISHARE SP GBL 100 IN | 77,217 | 105,469 |
| ISHARES CORE US VALUE | 167,352 | 190,392 |
| ISHARES RUSSELL TOP 200 GROW | 495,217 | 596,128 |
| LAZARD GLOBAL LISTED INFRASTRU | 77,387 | 92,351 |
| NEW WORLD FUND, INC | 75,760 | 98,087 |
| PARNASSUS EQUITY INCOME FUND I | 121,776 | 119,682 |
| PIMCO INCOME FUND | 85,701 | 88,814 |
| T. ROWE PRICE DIVIDEND GROWTH | 171,184 | 163,295 |
| THORNBURG GLOBAL OPPORTUNITIES | 132,619 | 107,897 |
| VALUE LINE MID CAP FOCUSED FUN | 138,626 | 153,092 |
| VANGUARD DIVIDEND APPREC IDX A | 49,496 | 50,452 |
| VANGUARD FTSE DEVELOPED MARKET | 61,089 | 74,267 |
| VANGUARD HIGH DIV YIELD | 45,201 | 46,504 |
| VANGUARD S&P 500 ETF | 147,874 | 190,507 |
| VANGUARD SM-CAP ETF | 137,956 | 167,968 |
| VANGUARD SMALL-CAP GROWTH ETF | 71,529 | 92,997 |
| VICTORY RS PARTNERS FUND CL Y | 111,099 | 117,122 |
| WISDOMTREE INTERNATIONAL HDGD | 64,552 | 67,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,599 | 14,599 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,621 | 9,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,500 | |||
| 990-PF Extension for 2024 | 1,800 |