| 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 ELEC PWR INC - 5.699% | 75,192 | 75,325 |
| ARIZONA PUBLIC S - 2.550% - 09 | 144,629 | 144,319 |
| BALL CORP NOTE - 6.875% - 03/1 | 77,261 | 76,709 |
| CENTRAL GARDEN + PET CO COMPAN | 53,063 | 48,573 |
| CROWDSTRIKE HLDGS INC NOTE - 3 | 92,781 | 91,015 |
| ENBRIDGE INC - 4.250% - 12/01/ | 71,960 | 74,278 |
| FMC CORP - 5.150% - 05/18/2026 | 74,276 | 75,076 |
| FORD MOTOR CREDIT COMPANY NOTE | 50,107 | 49,690 |
| GENUINE PARTS CO NT - 1.750% - | 70,273 | 74,799 |
| HERCULES INC BOND - 6.500% - 0 | 48,735 | 49,968 |
| HILLENBRAND INC - 6.250% - 02/ | 100,877 | 99,929 |
| IPALCO ENTERPRIS - 4.250% - 02 | 140,393 | 141,309 |
| PPG INDS INC NOTE CALL MAKE WH | 87,848 | 95,775 |
| PUBLIC SVC CO NEW MEXICO NOTE | 72,054 | 74,434 |
| SCOTTS MIRACLE-GRO CO SER B NO | 50,984 | 46,071 |
| SPRINT CORPORATION - 7.625% - | 103,251 | 102,194 |
| TELEFLEX INC - 4.625% - 11/15/ | 124,494 | 121,132 |
| TREEHOUSE FOODS INC - 4.000% - | 50,363 | 45,367 |
| TUCSON ELEC - 5.200% - 09/15/2 | 100,920 | 98,207 |
| UNIVERSITY TEX - 4.837% - 08/1 | 59,927 | 60,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEM INC | 87,858 | 116,016 |
| ALEXANDRIA REAL ESTATE EQUITIE | 104,613 | 87,795 |
| ALPHABET INC CL C | 22,988 | 124,548 |
| AMAZON COM | 54,682 | 142,604 |
| APPLE INC | 40,530 | 160,268 |
| APTIV PLC | 117,421 | 84,672 |
| BERKSHIRE HATHAWAY INC. CLASS | 20,569 | 72,525 |
| BOOKING HOLDINGS INC | 42,125 | 119,242 |
| BROOKFIELD INFRA 5% PFD | 106,074 | 119,840 |
| BROOKFIELD RENEWABLE CORP CL A | 103,063 | 96,810 |
| CHEWY INC | 46,538 | 66,980 |
| DEERE CO | 68,941 | 127,110 |
| ECOLAB INC | 69,830 | 89,042 |
| EDWARDS LIFESCIENCES | 73,992 | 88,836 |
| ILLUMINA INC COM | 32,966 | 20,045 |
| INVITATION HOMES INC. | 32,255 | 44,758 |
| IQVIA HOLDINGS INC | 67,077 | 88,430 |
| JACOBS SOLUTIONS INC | 49,714 | 93,534 |
| META PLATFORMS INC | 12,617 | 84,899 |
| NIKE INC-CL B | 95,451 | 81,724 |
| NVIDIA CORP | 64,746 | 80,574 |
| PALO ALTO NETWORKS INC | 15,441 | 120,094 |
| PAYPAL HOLDINGS, INC | 19,439 | 32,433 |
| PENUMBRA INC | 66,815 | 78,368 |
| PEPSICO INC | 36,853 | 66,906 |
| QUANTA SVCS INC | 13,988 | 237,037 |
| REGENERON PHARMACEUTICALS INC | 26,971 | 46,301 |
| RESMED INC | 13,293 | 64,033 |
| SNOWFLAKE INC | 109,881 | 123,528 |
| SPHERE ENTERTAINMENT CO | 95,182 | 96,768 |
| STARBUCKS CORP COM | 73,426 | 91,250 |
| UBER | 58,676 | 96,512 |
| UNITED PARCEL SERVICE | 38,220 | 55,484 |
| VAIL RESORTS INC | 72,008 | 59,984 |
| VEEVA SYSTEMS INC | 90,862 | 105,125 |
| VISA INC | 43,743 | 126,416 |
| WALT DISNEY HOLDINGS CO | 76,527 | 89,080 |
| XYLEM INC | 63,708 | 63,231 |
| ZEBRA TECHNOLOGIES CORP | 40,922 | 77,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 29,816 | 29,816 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,729 | 15,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,600 | |||
| 990-PF Excise Tax for 2023 | 398 | |||
| Foreign Tax Paid | 1,216 | 1,216 |