| 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 |
|---|---|---|
| AIRBUS GROUP | 29,525 | 31,868 |
| ALPHABET INC CL C | 21,799 | 34,279 |
| AMAZON COM | 20,168 | 32,909 |
| BROADCOM INC | 26,651 | 35,935 |
| BROOKFIELD CORP ORD SHS CL A | 24,108 | 38,778 |
| CRH PLC | 24,412 | 34,695 |
| DANAHER CORP | 33,298 | 32,137 |
| EQT CORPORATION | 27,365 | 33,430 |
| EXPAND ENERGY CORP | 32,458 | 34,843 |
| FLUTTER ENTERTAINMENT ORD SHS | 32,840 | 31,014 |
| FTAI AVIATION LTD | 33,152 | 38,170 |
| GENERAL MOTORS | 31,646 | 31,962 |
| ILLUMINA INC COM | 27,159 | 32,071 |
| L3HARRIS TECHNOLOGIES | 33,142 | 30,491 |
| LENNAR CORP | 33,868 | 30,683 |
| MICROSOFT CORP | 19,153 | 33,720 |
| MURPHY USA INC | 32,209 | 32,614 |
| PERELLA WEINBERG PARTNERS | 25,613 | 23,840 |
| SIX FLAGS ENTERTAINMENT CORP | 29,304 | 32,528 |
| UBER | 32,175 | 31,668 |
| UNITED CONTINENTAL HOLDINGS IN | 21,770 | 35,442 |
| VERTIV CL A | 12,098 | 34,083 |
| XPO LOGISTICS INC | 25,564 | 30,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,924 | 10,924 | ||
| Bank Charges | 4 | 4 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 421 | 421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,738 | 9,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 805 | 805 |