| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FIN CORP SER A | 3,999 | 3,677 |
| APPLIED MATERIALS INC - 3.300% | 3,884 | 3,877 |
| AT&T - 2.250% - 02/01/2032 | 5,014 | 4,962 |
| BOSTON PPTYS LTD PARTNERSHIP N | 3,182 | 2,784 |
| CAMPBELL SOUP CO NOTE CALL MAK | 5,610 | 4,900 |
| CHUBB INA HLDGS - 3.350% - 05/ | 4,255 | 3,967 |
| CITIGROUP INC NOTE - 4.400% - | 5,499 | 4,936 |
| COMCAST CORP NOTE - 3.300% - 0 | 5,453 | 4,824 |
| CVS HEALTH CORP NOTE CALL MAKE | 5,347 | 4,781 |
| D R HORTON - 2.500% - 10/15/20 | 5,223 | 4,878 |
| ECOLAB INC - 1.300% - 01/30/20 | 2,770 | 2,456 |
| ENTERGY CORP - 2.400% - 06/15/ | 2,948 | 2,514 |
| EQUINOR ASA - 2.875% - 04/06/2 | 3,908 | 3,903 |
| FEDEX CORP - 4.250% - 05/15/20 | 5,705 | 4,893 |
| FISERV INC - 2.250% - 06/01/20 | 5,149 | 4,625 |
| GENERAL MOTORS FINL CO - 3.600 | 5,324 | 4,545 |
| HOME DEPOT INC - 3.250% - 04/1 | 3,666 | 3,694 |
| HONEYWELL INTL INC - 5.000% - | 2,977 | 3,143 |
| KEURIG DR PEPPER - 0.750% - 03 | 5,004 | 4,950 |
| LINCOLN NATL - 3.400% - 01/15/ | 5,389 | 4,488 |
| LOCKHEED MARTIN CORP NOTE - 5. | 3,183 | 3,188 |
| LOWES - 3.650% - 04/05/2029 | 5,504 | 4,825 |
| MARATHON PETE CORP - 4.700% - | 5,118 | 4,966 |
| MARRIOTT INTL INC - 3.500% - 1 | 3,280 | 3,573 |
| META PLATFORMS INC - 4.950% - | 3,816 | 4,138 |
| METLIFE INC - 4.550% - 03/23/2 | 4,701 | 4,025 |
| NEXTERA ENERGY CAP HLDGS INC B | 3,881 | 3,358 |
| NORTHROP GRUMMAN CORP - 4.400% | 4,673 | 3,984 |
| NOVARTIS CAPITAL CORP NOTE - 3 | 4,282 | 3,852 |
| PHILIP MORRIS INTL - 3.375% - | 5,434 | 4,695 |
| PIEDMONT REIT - 5.400% - 06/15 | 2,924 | 3,090 |
| QUALCOMM NOTE - 2.900% - 05/20 | 5,272 | 4,952 |
| REPUBLIC SERVICES INC - 1.750% | 4,042 | 4,078 |
| SCHWAB CHARLES CORP - 2.000% - | 5,072 | 4,452 |
| SHERWIN-WILLIAMS CO - 2.950% - | 5,279 | 4,605 |
| SIMON PPTY GROUP LP - 3.375% - | 5,319 | 4,922 |
| T MOBILE USA INC NOTE CALL MAK | 4,617 | 5,047 |
| TARGET CORP NOTE CALL MAKE WHO | 3,656 | 3,853 |
| THERMO - 2.000% - 10/15/2031 | 3,389 | 3,384 |
| TOYOTA MOTOR CORP - 1.339% - 0 | 5,036 | 4,661 |
| UNITED PARCEL SERVICE INC - 4. | 4,717 | 4,044 |
| VERIZON COMMUNICATIONS INC NOT | 2,975 | 2,787 |
| WASTE MGMT INC - 1.150% - 03/1 | 2,872 | 2,639 |
| WELLS FARGO - 2.393% - 06/02/2 | 5,146 | 4,583 |
| WELLTOWER INC - 2.800% - 06/01 | 4,114 | 3,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADEMY SPORTS AND OUTDOORS IN | 2,617 | 3,564 |
| ALLSTATE CORP | 3,781 | 4,199 |
| ALPHABET INC CL A | 9,446 | 19,557 |
| AMAZON COM | 12,424 | 14,890 |
| AMERICAN EXPRESS CO | 5,352 | 6,182 |
| AMERICAN HOMES 4 RENT | 1,573 | 1,654 |
| AMERICAN TOWER REIT INC | 4,526 | 5,397 |
| AMERICOLD REALTY TRUST | 1,941 | 2,028 |
| AMPHENOL CORPORATION | 3,138 | 3,271 |
| APARTMENT INCOME REIT CORP | 92 | 104 |
| API GROUP CORPORATION | 1,571 | 1,592 |
| APPLE INC | 16,272 | 44,282 |
| APPLIED MATERIALS INC | 2,678 | 4,052 |
| ASTRAZENECA | 1,025 | 1,010 |
| AUTODESK, INC | 3,592 | 4,139 |
| BECTON DICKINSON & CO | 4,838 | 4,633 |
| BERRY PLASTICS GROUP INC | 3,509 | 3,909 |
| BIOMARIN PHARMACEUTICAL INC | 2,031 | 2,121 |
| BLACKROCK INC | 12,725 | 15,424 |
| BLUE OWL CAPITAL | 4,406 | 5,081 |
| BOEING CO | 3,931 | 4,692 |
| BOSTON SCIENTIFIC | 3,673 | 4,336 |
| BOYD GAMING CORP | 660 | 1,127 |
| BROADCOM INC | 10,118 | 18,976 |
| CAMDEN PPTY TR | 702 | 695 |
| CHENIERE ENERGY INC | 2,335 | 2,561 |
| CHEVRON CORP | 1,659 | 1,492 |
| COMCAST CORP | 3,550 | 3,990 |
| COMMUNICATION SVCS SLCT SCTR S | 12,120 | 16,639 |
| CONOCOPHILLIPS | 1,180 | 2,321 |
| CONSOLIDATED EDISON INC | 5,136 | 5,185 |
| COSTCO WHOLESALE CORPORATION | 5,230 | 10,561 |
| CROWN CASTLE INTL | 709 | 806 |
| CSX CORP | 6,007 | 7,246 |
| D R HORTON | 5,024 | 7,447 |
| DATADOG INC | 1,903 | 2,549 |
| DEERE CO | 1,083 | 1,200 |
| DIGITAL RLTY TR INC | 12,407 | 15,073 |
| DYCOM INDS INC | 1,679 | 1,726 |
| EATON CORP PLC | 7,367 | 9,874 |
| ELI LILLY & CO | 10,148 | 13,407 |
| EMERSON ELECTRIC CO | 7,839 | 8,954 |
| EQUINIX, INC | 3,477 | 4,027 |
| ESSEX PRTY TR INC | 1,152 | 1,240 |
| EXTRA SPACE STORAGE | 3,145 | 3,688 |
| EXXON MOBIL CORP | 9,229 | 8,198 |
| FASTLY INC | 1,147 | 1,282 |
| FERRARI NV | 4,047 | 5,076 |
| FLYWIRE CORP | 23 | 23 |
| GEN DYNAMICS CP | 5,592 | 5,972 |
| GROUP 1 AUTOMOTIVE INC | 3,353 | 3,962 |
| H AND E EQUIPMENT SERVICES INC | 3,236 | 4,029 |
| HARTFORD SCHRODERS INTERNATION | 11,306 | 13,886 |
| HCA INC | 4,764 | 4,872 |
| HEALTHCARE REALTY TRUST | 878 | 879 |
| HESS CORP | 1,553 | 1,874 |
| HEWLETT PACKARD ENTERPRISE CO | 6,954 | 7,064 |
| HIGHWOODS PRPTY INC | 117 | 138 |
| HILTON WORLDWIDE HOLDINGS, INC | 2,205 | 2,731 |
| HIMS & HERS HEALTH, INC | 2,634 | 2,715 |
| HOME DEPOT INC | 5,669 | 6,238 |
| HONEYWELL INTL | 1,180 | 1,258 |
| HOST HOTELS & RESORTS INC | 682 | 779 |
| HP INC | 4,162 | 4,152 |
| INTERNATIONAL BUSINESS MACHINE | 8,785 | 9,977 |
| INTERPUBLIC GROUP OF COS | 1,554 | 1,534 |
| INTUIT | 1,196 | 3,125 |
| INTUITIVE SURGICAL | 2,407 | 4,048 |
| INVESCO S&P 500 EQUAL WEIGHT E | 66,211 | 71,168 |
| INVESCO SENIOR LOAN ETF | 64,022 | 64,451 |
| INVITATION HOMES INC. | 1,930 | 1,808 |
| IRON MOUNTAIN | 3,702 | 4,409 |
| ISHARES CORE MSCI EAFE ETF | 6,619 | 8,090 |
| ISHARES CORE MSCI EMERGING MAR | 79,320 | 80,119 |
| ISHARES CORE US REIT ETF | 35,111 | 34,963 |
| ISHARES RUSSELL 2000 | 22,016 | 22,279 |
| ISHARES TRUST RUSSELL 1000 GRO | 17,779 | 17,887 |
| ISHARES TRUST RUSSELL 1000 VAL | 119,385 | 119,806 |
| JABIL CIRCUIT INC | 2,273 | 3,695 |
| JFROG | 3,428 | 4,465 |
| JP MORGAN CHASE | 12,614 | 17,350 |
| KENVUE INC | 1,075 | 1,163 |
| KIMCO RLTY CORP | 2,287 | 2,515 |
| KINDER MORGAN INC | 5,895 | 7,021 |
| KRAFT HEINZ CO | 1,912 | 1,997 |
| LINDE PLC COM | 1,885 | 2,464 |
| LOWES COMPANIES INC | 3,837 | 3,783 |
| MAGNA INTERNATIONAL INC | 2,256 | 2,245 |
| MASTERCARD INC | 3,654 | 5,971 |
| MATERIALS SELECT SECTOR SPDR | 33,096 | 34,216 |
| MCDONALD'S CORP | 6,916 | 7,709 |
| MEDICAL PROPERTIES TRUST, INC | 26 | 25 |
| MEDTRONIC PLC | 239 | 247 |
| META PLATFORMS INC | 8,212 | 9,557 |
| MICROSOFT CORP | 34,007 | 52,270 |
| MID-AMERICA APT COMMUNITIES IN | 1,031 | 941 |
| MONGODB INC CL A | 3,371 | 3,680 |
| NETFLIX INC | 3,773 | 4,382 |
| NUTANIX INC | 1,641 | 1,669 |
| NVIDIA CORP | 12,159 | 21,294 |
| O'REILLY AUTOMOTIVE INC | 3,624 | 5,700 |
| O-I GLASS INC | 914 | 950 |
| PALO ALTO NETWORKS INC | 949 | 1,769 |
| PARKER HANNIFIN CP | 3,881 | 5,528 |
| PATTERSON COMPANIES INC COM | 1,271 | 1,223 |
| PENSKE AUTOMOTIVE GROUP, INC | 2,710 | 3,371 |
| PEPSICO INC | 6,628 | 6,454 |
| PRINCIPAL FINANCIAL GROUP | 5,110 | 5,743 |
| PROCTER GAMBLE CO | 307 | 293 |
| PROG HOLDINGS INC | 3,760 | 3,616 |
| PROGRESSIVE CORP OHIO | 5,596 | 7,008 |
| PROLOGIS | 11,071 | 13,063 |
| REALTY INCOME CORP | 5,522 | 5,110 |
| ROCKET PHARMACEUTICALS INC | 1,069 | 1,109 |
| ROSS STORES, INC | 1,685 | 1,937 |
| RUSH ENTERPRISES, INC | 3,289 | 3,873 |
| S&P GLOBAL INC COM | 7,824 | 8,370 |
| SABRA HEALTHCARE REIT INC | 3,925 | 3,939 |
| SBA COMMUNICATIONS CORP | 1,257 | 1,522 |
| SCHLUMBERGER LTD | 2,067 | 2,498 |
| SCHWAB US DIVIDEND EQUITY ETF | 59,462 | 59,762 |
| SCORPIO TANKERS INC | 2,478 | 3,344 |
| SELECT MEDICAL | 1,273 | 1,152 |
| SERVICE NOW | 5,166 | 7,771 |
| SIMON PPTY GROUP INC | 4,592 | 7,703 |
| SPDR S&P 500 ETF TRUST | 3,770 | 3,802 |
| SPIRIT REALTY CAPITAL, INC | 920 | 917 |
| SUN COMMUNITIES INC | 2,937 | 2,807 |
| SYNCHRONY FINANCIAL | 6,226 | 7,867 |
| SYNOPSYS, INC | 3,202 | 3,604 |
| T-MOBILE US INC | 2,664 | 3,046 |
| T. ROWE PRICE EMERGING MARKETS | 7,573 | 8,034 |
| TAKE-TWO INTERACTIVE SOFTWARE | 2,618 | 2,897 |
| TECHNOLOGY SPDR | 39,144 | 53,317 |
| TESLA MOTORS INC | 8,804 | 9,691 |
| TEXAS INSTRUMENTS INC | 1,016 | 1,023 |
| THERMO FISHER SCIENTIFIC INC | 3,712 | 3,716 |
| TJX COMPANIES INC | 2,157 | 3,940 |
| TOLL BROTHERS INC | 3,319 | 3,289 |
| TOPBUILD CORP | 3,251 | 3,743 |
| TORONTO DOMINION | 1,607 | 1,809 |
| TRUIST FINANCIAL CORPORATION | 5,139 | 5,870 |
| UBER | 1,921 | 2,524 |
| UDR INC | 1,172 | 1,034 |
| UNION PACIFIC | 8,914 | 9,579 |
| UNITED RENTALS INC | 2,438 | 2,867 |
| UNITEDHEALTH GROUP INC | 14,854 | 15,794 |
| UNITY SOFTWARE INC | 2,637 | 2,740 |
| UPBOUND GROUP, INC | 2,826 | 2,955 |
| VANGRD TEL SVC ETF | 34,111 | 34,729 |
| VANGUARD FTSE DEVELOPED MARKET | 131,895 | 135,319 |
| VICI PROPERTIES INC | 6,148 | 6,567 |
| VICTORY CAPITAL HOLDINGS, INC. | 3,757 | 3,926 |
| VICTORY FLOATING RATE FUND CLA | 1,813 | 1,833 |
| VISA INC | 7,027 | 9,112 |
| VIVID SEATS INC | 43 | 32 |
| W. P. CAREY INC | 1,138 | 1,361 |
| WAL-MART STORES INC | 2,244 | 3,626 |
| WELLTOWER INC. | 15,051 | 16,862 |
| WEYERHAEUSER CO | 553 | 556 |
| WILLIAMS COS | 8,062 | 9,091 |
| ZOETIS INC | 3,956 | 6,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,200 | 7,200 | ||
| Administrative Set-Up Fee | 6,500 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,261 | 12,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4720 Tax for 2022 | 1,044 | |||
| 990-PF Estimated Tax for 2023 | 600 | |||
| 990-PF Extension for 2022 | 800 | |||
| Foreign Tax Paid | 123 | 123 | ||
| IRS MISCELLANEOUS FEE | 312 |