| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 25,603 | 0 | 0 | 25,603 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO - MATURING NOV 2026 | 236,914 | 236,914 |
| APPLE INC - MATURING MAY 2025 | 179,194 | 179,194 |
| BERKSHIRE HATHAWAY FINANCE CORP - MATURING MAR 2027 | 138,884 | 138,884 |
| GOLDMAN SACHS BANK - MATURING APR 2025 | 94,639 | 94,639 |
| GOLDMAN SACHS BANK - MATURING MAY 2025 | 84,611 | 84,611 |
| INTEL CORP - MATURING AUG 2027 | 87,295 | 87,295 |
| KODABANK - MATURING SEP 2026 | 15,237 | 15,237 |
| LEADERS CREDIT UNION - MATURING JUNE 2028 | 41,299 | 41,299 |
| PEPSICO INC - MATURING MAY 2028 | 159,821 | 159,821 |
| SALLIE MAE BANK - MATURING JUL 2026 | 143,265 | 143,265 |
| STARBUCKS CORP - MATURING AUG 2029 | 142,011 | 142,011 |
| US BANCORP - MATURES JULY 2030 | 165,138 | 165,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 268 SHARES - ADOBE SYSTEMS INC | 119,174 | 119,174 |
| 903 SHARES - ADVANCED MICRO DEVICES INC | 109,073 | 109,073 |
| 466 SHARES - ALPHABET INC | 88,214 | 88,214 |
| 408 SHARES - AMAZON.COM INC | 89,511 | 89,511 |
| 577 SHARES - APPLE INC | 144,492 | 144,492 |
| 775 SHARES - BROADCOM INC | 179,676 | 179,676 |
| 315 SHARES - CENCORA INC | 70,774 | 70,774 |
| 1,531 SHARES - COMCAST CORP | 57,458 | 57,458 |
| 361 SHARES - CONOCOPHILLIPS | 35,800 | 35,800 |
| 264 SHARES - CONSTELLATION BRANDS | 58,344 | 58,344 |
| 73 SHARES - COSTCO WHOLESALE CORP | 66,888 | 66,888 |
| 160 SHARES - DEERE & CO | 67,792 | 67,792 |
| 384 SHARES - DUKE ENERGY CORP | 41,372 | 41,372 |
| 186 SHARES - ELEVANCE HEALTH INC | 68,615 | 68,615 |
| 389 SHARES - EXXON MOBIL CORP | 41,845 | 41,845 |
| 9,747 SHARES - GATEWAY FUND | 450,982 | 450,982 |
| 176 SHARES - GOLDMAN SACHS GROUP INC | 100,781 | 100,781 |
| 208 SHARES - HOME DEPOT INC | 80,910 | 80,910 |
| 373 SHARES - JPMORGAN CHASE & CO | 89,412 | 89,412 |
| 298 SHARES - L3HARRIS TECHNOLOGIES INC | 62,663 | 62,663 |
| 66 SHARES - LINDE PLC | 27,632 | 27,632 |
| 325 SHARES - MARSH & MCLENNAN COS INC | 69,033 | 69,033 |
| 68 SHARES - MARTIN MARIETTA MATERIALS INC | 35,122 | 35,122 |
| 182 SHARES - MASTERCARD INC | 95,836 | 95,836 |
| 632 SHARES - MERCK & CO INC | 62,871 | 62,871 |
| 137 SHARES - META PLATFORMS INC | 80,215 | 80,215 |
| 269 SHARES - MICROSOFT CORP | 113,384 | 113,384 |
| 1,320 SHARES - NISOURCE INC | 48,523 | 48,523 |
| 925 SHARES - NVIDIA CORP | 124,218 | 124,218 |
| 814 SHARES - PALO ALTO NETWORKS INC | 153,210 | 153,210 |
| 101 SHARES - PARKER HANNIFIN CORP | 64,239 | 64,239 |
| 541 SHARES - PNC FINANCIAL SERVICES GROUP INC | 104,332 | 104,332 |
| 457 SHARES - PROCTOR & GAMBLE CO | 76,616 | 76,616 |
| 381 SHARES - REPUBLIC SERVICES INC | 76,650 | 76,650 |
| 151 SHARES - SERVICENOW INC | 160,078 | 160,078 |
| 986 SHARES - STARBUCKS CORP | 89,973 | 89,973 |
| 739 SHARES - TJX COS INC | 89,279 | 89,279 |
| 132 SHARES - UNITEDHEALTH GROUP INC | 66,774 | 66,774 |
| 229 SHARES - VALERO ENERGY CORP | 28,073 | 28,073 |
| 145 SHARES - VERTEX PHARMACEUTICALS INC | 58,392 | 58,392 |
| 7,591 SHARES - VICTORY SYCAMORE ESTABLISHED VALUE FUND | 348,869 | 348,869 |
| 658 SHARES - WALT DISNEY CO | 73,268 | 73,268 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASC PROFILES, 4111 E. FERRY - LAND | 280,000 | 0 | 280,000 | 280,000 |
| ASC PROFILES, 4111 E. FERRY | 1,384,868 | 959,031 | 425,837 | 425,837 |
| 3633 E. ROWAN - LAND | 44,800 | 0 | 44,800 | 44,800 |
| 3633 E. ROWAN | 571,008 | 58,393 | 512,615 | 512,615 |
| GARDEN COURT, MISSION AVENUE - LAND | 254,972 | 0 | 254,972 | 254,972 |
| GARDEN COURT, MISSION AVENUE | 2,764,088 | 877,783 | 1,886,305 | 1,886,305 |
| KENNEWICK - LAND | 312,540 | 0 | 312,540 | 312,540 |
| KENNEWICK | 1,997,699 | 377,980 | 1,619,719 | 1,619,719 |
| 3704 N. NEVADA - LAND | 313,627 | 0 | 313,627 | 313,627 |
| 3704 N. NEVADA | 1,066,079 | 251,995 | 814,084 | 814,084 |
| 4207 E. MAIN - LAND | 482,090 | 0 | 482,090 | 482,090 |
| 4207 E. MAIN | 723,135 | 105,070 | 618,065 | 618,065 |
| CDA, 484 W. BOSANKO - LAND | 914,697 | 0 | 914,697 | 914,697 |
| 2418 W. NW BLVD - LAND | 136,700 | 0 | 136,700 | 136,700 |
| 2418 W. NW BLVD | 521,335 | 54,237 | 467,098 | 467,098 |
| NORTHTOWN GAS AND DELI MART - LAND | 115,389 | 0 | 115,389 | 115,389 |
| NORTHTOWN GAS AND DELI MART | 2,463 | 1,600 | 863 | 863 |
| ROCKWOOD CLINIC, 6208 N. COLTON - LAND | 29,929 | 0 | 29,929 | 29,929 |
| ROCKWOOD CLINIC, 6208 N. COLTON | 421,325 | 228,596 | 192,729 | 192,729 |
| PHYSICAL THERAPY, 208 E. FRANCIS - LAND | 127,500 | 0 | 127,500 | 127,500 |
| PHYSICAL THERAPY, 208 E. FRANCIS | 316,512 | 252,858 | 63,654 | 63,654 |
| MCDONALD'S, 4436 N. DIVISION - LAND | 177,500 | 0 | 177,500 | 177,500 |
| OFFICE BUILDING, 4436 N. DIVISION - LAND | 210,786 | 0 | 210,786 | 210,786 |
| OFFICE BUILDING, 4436 N. DIVISION | 1,252,968 | 814,914 | 438,054 | 438,054 |
| OFFICE DEPOT, 4511 N. DIVISION - LAND | 598,356 | 0 | 598,356 | 598,356 |
| OFFICE DEPOT, 4511 N. DIVISION | 3,148,741 | 1,464,532 | 1,684,209 | 1,684,209 |
| 6512 N. NAPA - LAND | 86,940 | 0 | 86,940 | 86,940 |
| 6512 N. NAPA | 515,223 | 60,617 | 454,606 | 454,606 |
| 1975 E. HOUSTON - LAND | 75,060 | 0 | 75,060 | 75,060 |
| 1975 E. HOUSTON | 1,073,291 | 132,067 | 941,224 | 941,224 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,944 SHARES - OAKMARK INVESTOR | FMV | 600,082 | 600,082 |
| 246 SHARES - PARNASSUS CORE EQUITY - INVESTORS SHARES | FMV | 14,641 | 14,641 |
| 437 SHARES - ENERGY SELECT SECTOR | FMV | 37,450 | 37,450 |
| 44,351 SHARES - AQR MANAGED FUTURES STRATEGY FUND | FMV | 378,755 | 378,755 |
| 16,886 SHARES - ARTISAN HIGH INCOME FUND | FMV | 153,663 | 153,663 |
| 5,667 SHARES - ARTISAN INTERNATIONAL VALUE FUND | FMV | 266,526 | 266,526 |
| 54,098 SHARES - BLACKROCK HIGH YIELD BOND PORTFOLIO | FMV | 384,099 | 384,099 |
| 9,735 SHARES - BLACKROCK MID-CAP GROWTH EQUITY | FMV | 424,263 | 424,263 |
| 27,065 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | FMV | 610,597 | 610,597 |
| 30,656 SHARES - DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | FMV | 594,722 | 594,722 |
| 56,084 SHARES - EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | FMV | 471,103 | 471,103 |
| 66,753 SHARES - FEDERATED HERMES TOTAL RETURN BOND | FMV | 624,139 | 624,139 |
| 29,595 SHARES - GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | 489,504 | 489,504 |
| 50,129 SHARES - NUVEEN GLOBAL INFRASTRUCTURE FUND | FMV | 562,943 | 562,943 |
| 71,671 SHARES - PAYDEN EMERGING MARKETS BOND FUND | FMV | 743,950 | 743,950 |
| 11,953 SHARES - WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | 260,107 | 260,107 |
| ANNUITY | FMV | 509,299 | 509,299 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HUTTON SETTLEMENT BUILDINGS - LAND | 104,142 | 0 | 104,142 | 104,142 |
| HUTTON SETTLEMENT BUILDINGS | 9,955,620 | 3,910,900 | 6,044,720 | 6,044,720 |
| HUTTON SETTLEMENT EQUIPMENT | 1,029,308 | 917,087 | 112,221 | 112,221 |
| ADMINISTRATIVE OFFICE EQUIPMENT | 139,818 | 135,674 | 4,144 | 4,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,174 | 0 | 0 | 14,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESTRICTED EXPENSES - DONATIONS | 124,549 | 0 | 0 | 124,549 |
| INSURANCE | 151,229 | 0 | 0 | 151,229 |
| OFFICE EXPENSES | 110,926 | 0 | 0 | 110,926 |
| ACTIVITIES | 42,280 | 0 | 0 | 42,280 |
| REPAIRS & MAINTENANCE | 62,872 | 0 | 0 | 62,872 |
| FARM & GROUNDS | 44,488 | 0 | 0 | 44,488 |
| COMMUNITY DEVELOPMENT | 32,490 | 0 | 0 | 32,490 |
| MEDICAL EXPENSES - CAMPUS | 3,625 | 0 | 0 | 3,625 |
| MISC EXPENSES | 301,662 | 0 | 0 | 301,662 |
| EQUIPMENT | 185,948 | 0 | 0 | 185,948 |
| IN-KIND EXPENSES | 21,927 | 0 | 0 | 21,927 |
| FEES | 34,159 | 34,159 | 34,159 | 0 |
| MAINTENANCE & REPAIRS | 317,432 | 317,432 | 317,432 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIVATE FEES | 51,461 | 51,461 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 75,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASING & PROPERTY MANAGEMENT FEES | 60,477 | 60,477 | 60,477 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 126,468 | 0 | 0 | 126,468 |