| 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 |
|---|---|---|
| BNP PARIBAS - 0.000% - 05/30/2 | 25,000 | 23,938 |
| BNP PARIBAS 3.5Y US EQUITY ACC | 25,000 | 24,449 |
| CITIGROUP GLOBAL MKTS HOLDINGS | 15,000 | 14,874 |
| ROYAL BK CDA - 0.000% - 05/27/ | 15,000 | 14,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP | 4,454 | 4,434 |
| ALPHABET INC CL C | 102,624 | 132,927 |
| AMAZON COM | 5,581 | 6,362 |
| AMERICAN ELECTRIC POWER INC | 3,877 | 3,689 |
| APPLOVIN CORP | 7,800 | 12,953 |
| AT&T, INC | 8,994 | 9,290 |
| AXON ENTERPRISE | 3,184 | 2,972 |
| BROADCOM INC | 4,167 | 5,332 |
| CAUSEWAY INTERNATIONAL VALUE F | 6,283 | 6,933 |
| CIGNA CORPORATION | 5,347 | 4,418 |
| DIAMOND HILL LARGE CAP INSTITU | 15,439 | 16,572 |
| ELI LILLY & CO | 12,502 | 12,352 |
| INTUITIVE SURGICAL | 2,496 | 2,610 |
| ISHARE SP SMALL CAP 600 INDEX | 4,550 | 5,070 |
| ISHARES CORE MSCI EAFE ETF | 2,758 | 3,022 |
| ISHARES MSCI USA MIN VOLATILIT | 11,880 | 14,562 |
| JPMORGAN LARGE CAP GROWTH FUND | 15,095 | 17,826 |
| KKR & CO INC | 2,756 | 2,662 |
| META PLATFORMS INC | 13,362 | 14,638 |
| MFS INTERNATIONAL GROWTH FUND | 6,246 | 6,970 |
| MICROSOFT CORP | 11,975 | 11,802 |
| MORGAN STANLEY INST GLOBAL OPP | 5,515 | 8,586 |
| NETFLIX INC | 5,581 | 7,131 |
| NEXTERA ENERGY, INC | 3,347 | 3,154 |
| NOVO NORDISK A S | 9,863 | 7,312 |
| NVIDIA CORP | 9,217 | 8,595 |
| PHILIP MORRIS INTL | 10,767 | 11,674 |
| PRINCIPAL FDS, INC. MIDCAP FD | 4,855 | 6,657 |
| PROGRESSIVE CORP OHIO | 5,744 | 5,511 |
| REDDIT, INC | 1,955 | 2,125 |
| ROBINHOOD | 2,584 | 2,310 |
| SNOWFLAKE INC | 3,798 | 3,397 |
| SOUTHERN CO | 3,653 | 3,704 |
| TARGA RESOURCES CORP | 4,005 | 4,106 |
| THE EMERGING MARKETS FUND INST | 7,274 | 7,657 |
| UNDISCOVERED MANAGERS BEHAVIOR | 7,253 | 7,853 |
| UNITEDHEALTH GROUP INC | 5,710 | 5,059 |
| VANGUARD S&P 500 ETF | 32,734 | 45,799 |
| VERIZON COMMUNICATIONS | 4,101 | 3,879 |
| VISA INC | 6,321 | 6,953 |
| WAL-MART STORES INC | 4,301 | 5,331 |
| WASATCH CORE GROWTH CL INV | 6,635 | 7,906 |
| WELLS FARGO SPECIAL MID CAP VA | 6,778 | 6,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,957 | 8,957 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,282 | 2,282 | ||
| Website Development | 405 | 405 |
| Name | Address |
|---|---|
| Kroger Montgomery |
19 Price Avenue Erlanger,KY41018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 700 | |||
| 990-PF Excise Tax for 2023 | 609 | |||
| Foreign Tax Paid | 6 | 6 |