| 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 |
|---|---|---|
| ALPHABET INC CL A | 17,418 | 41,906 |
| AMER INTERNATIONAL GROUP INC | 24,088 | 33,875 |
| CITIGROUP INC | 35,298 | 30,864 |
| CUSHMAN & WAKEFIELD PLC | 19,316 | 13,284 |
| CVS CAREMARK CORP | 15,711 | 19,740 |
| GENERAL MOTORS | 14,318 | 21,552 |
| HILTON WORLDWIDE HOLDINGS, INC | 5,310 | 13,657 |
| HOWARD HUGHES CORP | 31,664 | 25,665 |
| INTERPUBLIC GROUP OF COS | 17,422 | 29,376 |
| IQVIA HOLDINGS INC | 15,880 | 17,354 |
| KROGER CO | 21,812 | 20,570 |
| LEAR CORP | 23,359 | 24,712 |
| LIBERTY BROADBAND CORPORATION | 17,038 | 16,118 |
| OAKMARK BOND FUND CLASS R6 | 27,541 | 23,915 |
| ORACLE CORP | 9,514 | 21,086 |
| TE CONNECTIVITY LTD | 3,000 | 14,050 |
| THOR INDS INC | 14,104 | 14,781 |
| VISA INC | 23,738 | 39,052 |
| WARNER BROS. DISCOVERY, INC | 9,492 | 9,787 |
| WELLS FARGO & CO | 27,049 | 34,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,175 | 11,175 | ||
| State or Local Filing Fees | 26 | 26 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,071 | 3,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 600 | |||
| 990-PF Excise Tax for 2022 | 563 |