| 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 |
|---|---|---|
| CAMBRIA ETF TR SHAREHOLDER YIE | 18,903 | 20,995 |
| FEDERATED KAUFMANN SM CAP | 26,151 | 26,394 |
| FIDELITY ADVISOR INTL SMALL CA | 20,884 | 26,531 |
| INVESCO S&P 500 EQUAL WEIGHT E | 20,496 | 26,435 |
| INVESCO S&P 500 REVENUE ETF | 32,719 | 51,296 |
| ISHARES ROBOTICS AND ARTIFICIA | 22,946 | 25,921 |
| IVY EMERGING MARKETS EQUITY FU | 22,707 | 27,037 |
| JP MORGAN CORE BOND FUND | 114,455 | 115,489 |
| LAZARD GLOBAL LISTED INFRASTRU | 22,857 | 27,395 |
| LORD ABBETT CORE FIXED INCOME | 118,169 | 118,651 |
| MAINSTAY MACKAY INFRASTRUCTURE | 112,713 | 115,341 |
| MFS INTERNATIONAL DIVERSIFICAT | 34,153 | 39,842 |
| NEW PERSPECTIVE FUND, CLASS F | 23,325 | 26,439 |
| OPPENHEIMER SMALL CAP REVENUE | 12,582 | 15,785 |
| PIONEER FUNDAMENTAL GROWTH FUN | 25,084 | 26,069 |
| PRINCIPAL FDS, INC. MIDCAP FD | 18,393 | 20,100 |
| T. ROWE PRICE GLOBAL STOCK FUN | 19,951 | 26,664 |
| VANGUARD GROWTH ETF | 7,203 | 10,245 |
| VANGUARD TOTAL STOCK MARKET ET | 17,556 | 26,822 |
| WCM FOCUSED INTL GROWTH FUNDS | 32,203 | 36,634 |
| WISDOMTREE EARNINGS 500 FUND | 32,548 | 50,807 |
| WISDOMTREE US SMALLCAP EARNING | 13,037 | 16,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,523 | 10,523 | ||
| Postage/Delivery Service | 45 | 45 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,451 | 6,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2024 | 531 |