| 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 |
|---|---|---|
| ISHARE MSCI EMU INDX | 152,490 | 243,516 |
| ISHARE MSCI SWEDEN | 14,239 | 21,858 |
| ISHARE MSCI UK INDEX | 177,998 | 246,200 |
| ISHARES BARCLAYS US TREASURY B | 16,702 | 17,292 |
| ISHARES GLOBAL HIGH YIELD CORP | 59,099 | 63,014 |
| ISHARES IBOXX $ INVESTMENT GRA | 35,261 | 38,016 |
| ISHARES INC MSCI SWITZERLAND I | 52,583 | 66,496 |
| ISHARES JP MORGAN USD EM MKTS | 40,172 | 44,000 |
| ISHARES MSCI CANADA INDEX FD | 73,272 | 115,194 |
| ISHARES MSCI PACIFIC EX-JAPAN | 237,465 | 261,889 |
| ISHARES MSCI-JAPAN | 63,614 | 93,093 |
| ISHARES S&P 500 INDEX FD | 1,165,009 | 2,052,764 |
| SPDR BLOOMBERG BARCLAYS HYB ET | 22,303 | 22,942 |
| VANGUARD MORTGAGE-BACKED SEC I | 31,422 | 33,851 |
| VANGUARD TOTAL INTL BD IDX ETF | 45,210 | 45,276 |
| VANGUARD TOTAL STOCK MARKET ET | 308,604 | 516,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KKR GLOBAL SPECIAL SITUATIONS | 98,798 | 96,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,135 | 20,135 | ||
| Bank Charges | 30 | 30 | ||
| Registered Agent Fee | 140 | 140 | ||
| State or Local Filing Fees | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,769 | 2,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,300 | |||
| 990-PF Extension for 2024 | 300 |