| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING EXPENSES | 6,950 | 6,950 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDO LAND | 1983-09-01 | 5,362 | |||||||
| ELECTRIC LOCKS | 1986-12-01 | 167 | 167 | S/L | 5.0000 | ||||
| IBM PC SOFTWARE | 1983-06-30 | 3,066 | 3,066 | S/L | 5.0000 | ||||
| CALCULATOR | 1983-08-31 | 109 | 109 | S/L | 3.0000 | ||||
| DESK | 1983-08-31 | 656 | 656 | S/L | 10.0000 | ||||
| SANGER HARRIS CH | 1984-07-31 | 307 | 307 | S/L | 5.0000 | ||||
| IBM TYPEWRITER | 1984-09-30 | 1,050 | 1,050 | S/L | 5.0000 | ||||
| CHAIR | 1984-10-31 | 240 | 240 | S/L | 5.0000 | ||||
| INWOOD TYPEWRITER | 1985-04-17 | 1,538 | 1,538 | S/L | 5.0000 | ||||
| TELEPHONE | 1985-07-30 | 332 | 332 | S/L | 5.0000 | ||||
| TELEPHONE | 1985-09-04 | 995 | 995 | S/L | 5.0000 | ||||
| COMPUTER CHIP | 1989-01-26 | 280 | 280 | S/L | 5.0000 | ||||
| FILE DRAWERS | 1989-02-09 | 665 | 665 | S/L | 5.0000 | ||||
| COMPUTER | 1990-06-28 | 2,794 | 2,794 | S/L | 5.0000 | ||||
| CHAIR | 1991-06-12 | 279 | 279 | S/L | 5.0000 | ||||
| FURNITURE | 1991-07-03 | 586 | 586 | S/L | 5.0000 | ||||
| PRINTER | 1993-06-08 | 350 | 350 | S/L | 5.0000 | ||||
| NEW PHONE SYSTEM | 1998-05-26 | 1,019 | 1,019 | S/L | 5.0000 | ||||
| CONDO OFFICE BUILDING | 1983-09-01 | 44,242 | 44,242 | S/L | 25.0000 | ||||
| VARIOUS | 1957-01-01 | 1,106 | 1,106 | S/L | 5.0000 | ||||
| DICTAPHONE | 1983-06-30 | 890 | 890 | S/L | 5.0000 | ||||
| LENNOX 4 TON A/C-HEAT UNIT | 2005-08-22 | 2,886 | 1,360 | S/L | 39.0000 | 74 | 74 | ||
| OPTIPLEX 210L COMPUTER | 2006-06-23 | 1,555 | 1,555 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2008-10-20 | 1,553 | 1,553 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2009-01-29 | 1,205 | 1,205 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-05-23 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| PRINTER | 2014-06-17 | 999 | 999 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2019-02-22 | 221 | 221 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURES | 2019-03-21 | 398 | 398 | 200DB | 7.0000 | ||||
| 3 CHAIRS | 2019-04-11 | 753 | 753 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURES | 2019-05-16 | 1,113 | 1,113 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURES | 2020-08-21 | 969 | 969 | 200DB | 7.0000 | ||||
| CONDO OFFICE | 2022-03-25 | 764 | 764 | 200DB | 7.0000 | ||||
| DELL COMPUTER | 2023-12-27 | 920 | S/L | 7.0000 | 131 | 131 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 2024-09 | PURCHASE | 2024-12 | 93,142 | 119,659 | -26,517 | ||||
| PEPSICO INC | 2023-10 | PURCHASE | 2024-01 | 7,283 | 7,017 | 266 | ||||
| RESTAURANT BRANDS INTL | 2024-02 | PURCHASE | 2024-04 | 71,929 | 73,730 | -1,801 | ||||
| ZOETOS INC | 2023-12 | PURCHASE | 2024-10 | 50,781 | 55,657 | -4,876 | ||||
| AIR LEASE CORP | 2022-01 | PURCHASE | 2024-02 | 50,000 | 48,804 | 1,196 | ||||
| AIR PRODUCTS AND CHEMICALS | 2022-05 | PURCHASE | 2024-02 | 70,203 | 76,156 | -5,953 | ||||
| ALPHABET INC | 2019-05 | PURCHASE | 2024-08 | 20,608 | 7,771 | 12,837 | ||||
| AMAZON.COM INC | 2020-03 | PURCHASE | 2024-08 | 16,796 | 9,291 | 7,505 | ||||
| AMERICAN EXPRESS NOTE | 2020-04 | PURCHASE | 2024-11 | 25,000 | 25,033 | -33 | ||||
| APPLE INC | 2019-05 | PURCHASE | 2024-08 | 23,261 | 4,905 | 18,356 | ||||
| BROADCOM INC | 2020-03 | PURCHASE | 2024-01 | 52,675 | 8,040 | 44,635 | ||||
| CANADIAN PAC KANS CITY LTD | 2022-08 | PURCHASE | 2024-05 | 77,248 | 79,694 | -2,446 | ||||
| CELGENE CORP NOTE | 2020-04 | PURCHASE | 2024-05 | 25,000 | 25,000 | |||||
| CHEVRON CORP | 2023-03 | PURCHASE | 2024-09 | 114,151 | 124,766 | -10,615 | ||||
| COSTCO WHOLESALE CORP | 2023-05 | PURCHASE | 2024-08 | 39,665 | 22,789 | 16,876 | ||||
| EATON CORPORATION | 2021-04 | PURCHASE | 2024-08 | 51,182 | 24,712 | 26,470 | ||||
| ELI LILLY & CO | 2020-03 | PURCHASE | 2024-08 | 37,246 | 5,400 | 31,846 | ||||
| FISERV INC | 2022-01 | PURCHASE | 2024-07 | 50,000 | 50,000 | |||||
| MCDONALDS CORP | 2018-11 | PURCHASE | 2024-07 | 97,941 | 73,602 | 24,339 | ||||
| MICROSOFT CORP | 2018-11 | PURCHASE | 2024-07 | 43,277 | 11,324 | 31,953 | ||||
| PARAMOUNT GLOBAL NOTE | 2022-01 | PURCHASE | 2024-12 | 20,000 | 20,189 | -189 | ||||
| PEPSICO INC | 2022-09 | PURCHASE | 2024-01 | 69,445 | 69,726 | -281 | ||||
| PNC FINANCIAL SERVICES NOTE | 2022-01 | PURCHASE | 2024-01 | 75,000 | 75,000 | |||||
| CHAS SCHWAB CORP NOTE | 2020-03 | PURCHASE | 2024-02 | 100,000 | 100,000 | |||||
| TOTALENERGIES NOTE | 2022-01 | PURCHASE | 2024-04 | 75,000 | 75,000 | |||||
| U S TREASURY NOTE | 2022-08 | PURCHASE | 2024-08 | 200,000 | 200,000 | |||||
| U S TREASURY NOTE | 2023-07 | PURCHASE | 2024-10 | 250,000 | 247,517 | 2,483 | ||||
| U S TREASURY NOTE | 2023-02 | PURCHASE | 2024-07 | 50,000 | 48,033 | 1,967 | ||||
| UNITEDHEALTH GROUP | 2018-11 | PURCHASE | 2024-01 | 111,654 | 58,646 | 53,008 | ||||
| UNITEDHEALTH GROUP NOTE | 2022-01 | PURCHASE | 2024-05 | 50,000 | 49,068 | 932 | ||||
| VISA INC | 2023-06 | PURCHASE | 2024-08 | 29,822 | 25,337 | 4,485 | ||||
| ZOETIS INC | 2018-12 | PURCHASE | 2024-10 | 83,597 | 39,134 | 44,463 | ||||
| ALLSTATE CORP | 2023-10 | PURCHASE | 2024-05 | 824 | 619 | 205 | ||||
| HOWMET AEROSPACE INC | 2024-01 | PURCHASE | 2024-11 | 9,358 | 5,044 | 4,314 | ||||
| ANICO EAGLE MINES | 2024-04 | PURCHASE | 2024-10 | 6,154 | 4,579 | 1,575 | ||||
| AMPHENOL CORP | 2023-12 | PURCHASE | 2024-01 | 10,417 | 7,977 | 2,440 | ||||
| CENORA INC | 2024-04 | PURCHASE | 2024-05 | 878 | 953 | -75 | ||||
| BLUE OWL CAP | 2023-09 | PURCHASE | 2024-01 | 3,630 | 2,794 | 836 | ||||
| BECTON DICKINSON | 2023-06 | PURCHASE | 2024-03 | 23,387 | 25,379 | -1,992 | ||||
| BOEING COMPANY | 2023-08 | PURCHASE | 2024-01 | 17,533 | 20,666 | -3,133 | ||||
| BOSTON SCIENTIFIC | 2023-02 | PURCHASE | 2024-01 | 976 | 746 | 230 | ||||
| CONSOLIDATED EDISON | 2023-11 | PURCHASE | 2024-05 | 565 | 543 | 22 | ||||
| CHEVRON CORP | 2023-09 | PURCHASE | 2024-08 | 6,628 | 7,589 | -961 | ||||
| DIGITAL RLTY TR INC | 2023-06 | PURCHASE | 2024-05 | 710 | 543 | 167 | ||||
| DEERE CO | 2023-03 | PURCHASE | 2024-03 | 5,104 | 5,496 | -392 | ||||
| D R HORTON INC | 2023-02 | PURCHASE | 2024-01 | 3,934 | 2,755 | 1,179 | ||||
| DISNEY CO | 2024-03 | PURCHASE | 2024-05 | 33,518 | 42,468 | -8,950 | ||||
| FREEPORT MCMORAN | 2024-05 | PURCHASE | 2024-05 | 675 | 647 | 28 | ||||
| FERRARI NV | 2023-10 | PURCHASE | 2024-05 | 2,924 | 2,195 | 729 | ||||
| HP INC | 2023-12 | PURCHASE | 2024-05 | 1,376 | 1,232 | 144 | ||||
| INTL BUS MACHINE | 2023-07 | PURCHASE | 2024-05 | 854 | 713 | 141 | ||||
| INTERPUBLIC GRP | 2023-05 | PURCHASE | 2024-03 | 3,919 | 4,644 | -725 | ||||
| KENVUE INC | 2023-08 | PURCHASE | 2024-01 | 11,776 | 14,833 | -3,057 | ||||
| ELI LILLY CO | 2023-05 | PURCHASE | 2024-01 | 627 | 443 | 184 | ||||
| MARTIN MARIETTA MATLS | 2024-03 | PURCHASE | 2024-05 | 3,292 | 3,613 | -321 | ||||
| S&P GLOBAL INC | 2023-07 | PURCHASE | 2024-01 | 3,524 | 3,396 | 128 | ||||
| MAGNA INTL INC | 2023-09 | PURCHASE | 2024-08 | 929 | 1,290 | -361 | ||||
| NVIDIA | 2023-01 | PURCHASE | 2024-01 | 10,507 | 3,306 | 7,201 | ||||
| NETFLIX COM INC | 2023-10 | PURCHASE | 2024-01 | 29,724 | 21,490 | 8,234 | ||||
| ROSS STORES INC | 2023-08 | PURCHASE | 2024-01 | 3,150 | 2,667 | 483 | ||||
| SIMON PROPERTY GROUP | 2024-05 | PURCHASE | 2024-08 | 1,228 | 1,181 | 47 | ||||
| SERVICENOW | 2023-02 | PURCHASE | 2024-01 | 754 | 489 | 265 | ||||
| SYNCHRONY FINL | 2023-03 | PURCHASE | 2024-03 | 294 | 202 | 92 | ||||
| WELLTOWER INC | 2023-09 | PURCHASE | 2024-09 | 2,949 | 1,873 | 1,076 | ||||
| TARGET CORP | 2024-03 | PURCHASE | 2024-05 | 16,417 | 21,847 | -5,430 | ||||
| TESLA INC | 2023-10 | PURCHASE | 2024-01 | 16,303 | 16,816 | -513 | ||||
| THERMO FISHER SCIENTIFIC | 2024-04 | PURCHASE | 2024-11 | 8,803 | 9,736 | -933 | ||||
| TORONTO DOMINION BANK | 2024-07 | PURCHASE | 2024-10 | 5,098 | 5,213 | -115 | ||||
| UNITED RENTALS INC | 2023-08 | PURCHASE | 2024-01 | 10,931 | 7,712 | 3,219 | ||||
| UNITEDHEALTH GROUP | 2023-04 | PURCHASE | 2024-04 | 66,854 | 71,701 | -4,847 | ||||
| VICI PROPERTIES | 2023-06 | PURCHASE | 2024-05 | 1,284 | 1,382 | -98 | ||||
| WESTERN DIGITA LCORP | 2024-01 | PURCHASE | 2024-05 | 1,795 | 1,437 | 358 | ||||
| AMAZON COM | 2021-09 | PURCHASE | 2024-01 | 9,381 | 9,030 | 351 | ||||
| PROLOGIS INC | 2019-04 | PURCHASE | 2024-01 | 18,549 | 19,606 | -1,057 | ||||
| ALPHABET INC | 2019-11 | PURCHASE | 2024-01 | 11,705 | 4,703 | 7,002 | ||||
| AMERICAN EXPRESS COMPANY | 2023-01 | PURCHASE | 2024-01 | 27,703 | 17,378 | 10,325 | ||||
| APPLE INC | 2019-04 | PURCHASE | 2024-01 | 34,531 | 9,747 | 24,784 | ||||
| BROADCOM INC | 2022-12 | PURCHASE | 2024-01 | 49,313 | 18,327 | 30,986 | ||||
| BLUE OWL CAP | 2023-09 | PURCHASE | 2024-10 | 2,842 | 1,472 | 1,370 | ||||
| BLACKROCK INC | 2022-12 | PURCHASE | 2024-11 | 7,214 | 4,947 | 2,267 | ||||
| BLACKROCK INC | 2022-12 | PURCHASE | 2024-05 | 3,933 | 3,482 | 451 | ||||
| BOEING COMPANY | 2022-12 | PURCHASE | 2024-05 | 22,772 | 22,457 | 315 | ||||
| BOSTON SCIENTIFIC | 2023-02 | PURCHASE | 2024-04 | 11,301 | 7,119 | 4,182 | ||||
| CSX CORP | 2023-01 | PURCHASE | 2024-05 | 6,166 | 5,915 | 251 | ||||
| COMCAST CORP | 2023-01 | PURCHASE | 2024-03 | 9,072 | 9,048 | 24 | ||||
| COSTCO WHOLESALE CORP | 2020-08 | PURCHASE | 2024-01 | 34,921 | 18,363 | 16,558 | ||||
| CHEVRON CORP | 2022-08 | PURCHASE | 2024-05 | 5,557 | 5,825 | -268 | ||||
| CONOCOPHILLIPS | 2021-06 | PURCHASE | 2024-01 | 1,727 | 877 | 850 | ||||
| DEERE CO | 2023-04 | PURCHASE | 2024-05 | 6,670 | 7,293 | -623 | ||||
| D R HORTON INC | 2023-02 | PURCHASE | 2024-05 | 868 | 598 | 270 | ||||
| EXXON MOBILE CORP | 2023-01 | PURCHASE | 2024-05 | 11,983 | 11,565 | 418 | ||||
| EATON CORPORATION | 2023-01 | PURCHASE | 2024-03 | 13,077 | 6,624 | 6,453 | ||||
| EMERSON ELECTRIC | 2023-01 | PURCHASE | 2024-05 | 6,915 | 5,692 | 1,223 | ||||
| GENERAL DYNAMICS | 2023-01 | PURCHASE | 2024-03 | 838 | 696 | 142 | ||||
| HONEYWELL INTL | 2020-05 | PURCHASE | 2024-01 | 8,148 | 6,852 | 1,296 | ||||
| HCA HEALTHCARE INC | 2023-01 | PURCHASE | 2024-09 | 17,780 | 11,911 | 5,869 | ||||
| HEWLETT PACKARD | 2023-01 | PURCHASE | 2024-05 | 3,752 | 3,360 | 392 | ||||
| HILTON WORLDWIDE | 2022-11 | PURCHASE | 2024-01 | 2,390 | 1,689 | 701 | ||||
| HOME DEPOT INC | 2017-08 | PURCHASE | 2024-01 | 10,710 | 4,770 | 5,940 | ||||
| INTERPUBLIC GROUP | 2023-05 | PURCHASE | 2024-12 | 6,193 | 7,726 | -1,533 | ||||
| JPMORGAN CHASE | 2021-01 | PURCHASE | 2024-01 | 16,503 | 11,378 | 5,125 | ||||
| KRAFT HEINZ | 2023-01 | PURCHASE | 2024-05 | 11,563 | 14,556 | -2,993 | ||||
| KENVUE INC | 2023-08 | PURCHASE | 2024-10 | 11,927 | 12,746 | -819 | ||||
| KINDER MORGAN INC | 2023-01 | PURCHASE | 2024-05 | 669 | 626 | 43 | ||||
| ELI LILLY CO | 2023-05 | PURCHASE | 2024-05 | 23,289 | 11,749 | 11,540 | ||||
| MEDTRONIC PLC | 2023-01 | PURCHASE | 2024-05 | 903 | 877 | 26 | ||||
| MAGNA INTERNATIONAL | 2023-01 | PURCHASE | 2024-03 | 17,651 | 25,145 | -7,494 | ||||
| MCDONALDS CORP | 2022-11 | PURCHASE | 2024-03 | 17,126 | 18,096 | -970 | ||||
| MICROSOFT CORP | 2019-02 | PURCHASE | 2024-05 | 24,180 | 6,397 | 17,783 | ||||
| NVIDIA | 2023-01 | PURCHASE | 2024-03 | 44,172 | 8,889 | 35,283 | ||||
| O'REAILLY AUTOMOTIVE | 2022-12 | PURCHASE | 2024-04 | 30,417 | 25,555 | 4,862 | ||||
| PARKER HANNIFIN | 2021-01 | PURCHASE | 2024-01 | 16,148 | 7,911 | 8,237 | ||||
| PRINCIPAL FINANCIAL | 2023-01 | PURCHASE | 2024-05 | 493 | 525 | -32 | ||||
| PALO ALTO NETWORKS | 2022-11 | PURCHASE | 2024-01 | 2,931 | 1,298 | 1,633 | ||||
| PEPSICO INC | 2023-01 | PURCHASE | 2024-05 | 715 | 673 | 42 | ||||
| PROCTOR & GAMBLE | 2022-05 | PURCHASE | 2024-01 | 1,788 | 1,738 | 50 | ||||
| PROGRESSIVE CORP | 2022-06 | PURCHASE | 2024-01 | 23,670 | 13,018 | 10,652 | ||||
| REALTY INCOME CORP | 2023-01 | PURCHASE | 2024-03 | 2,843 | 3,599 | -756 | ||||
| SCHLUMBERGER LTD | 2022-10 | PURCHASE | 2024-01 | 11,554 | 10,922 | 632 | ||||
| SERVICENOW | 2023-02 | PURCHASE | 2024-04 | 7,752 | 5,280 | 2,472 | ||||
| SYNCHRONY FINANCIAL | 2023-01 | PURCHASE | 2024-03 | 13,236 | 9,799 | 3,437 | ||||
| WELLTOWER INC | 2023-10 | PURCHASE | 2024-11 | 6,307 | 3,697 | 2,610 | ||||
| TRUIST FINANCIAL | 2023-01 | PURCHASE | 2024-05 | 5,658 | 3,871 | 1,787 | ||||
| TEXAS INSTRUMENTS | 2023-01 | PURCHASE | 2024-01 | 4,705 | 4,751 | -46 | ||||
| TESLA INC | 2023-10 | PURCHASE | 2024-10 | 9,121 | 10,631 | -1,510 | ||||
| THERMO FISHER SCIENTIFIC | 2022-11 | PURCHASE | 2024-05 | 19,206 | 19,837 | -631 | ||||
| TORONTO DOMINION BANK | 2022-05 | PURCHASE | 2024-01 | 17,379 | 21,354 | -3,975 | ||||
| UNION PACIFIC CORP | 2017-08 | PURCHASE | 2024-01 | 26,376 | 24,221 | 2,155 | ||||
| VISA INC | 2018-09 | PURCHASE | 2024-01 | 3,836 | 2,071 | 1,765 | ||||
| VICI PROPERTIES | 2023-01 | PURCHASE | 2024-03 | 10,741 | 12,457 | -1,716 | ||||
| ZOETIS INC | 2022-11 | PURCHASE | 2024-01 | 19,515 | 16,075 | 3,440 | ||||
| WALMART INC | 2018-09 | PURCHASE | 2024-01 | 19,130 | 8,044 | 11,086 | ||||
| WILLIAMS COMPANIES | 2023-01 | PURCHASE | 2024-05 | 8,929 | 5,384 | 3,545 | ||||
| VANGUARD LONG TERM TREASURY | 2023-07 | PURCHASE | 2024-02 | 934 | 1,009 | -75 | ||||
| VANGUARD MORTGAGE BACKED SEC | 2023-07 | PURCHASE | 2024-02 | 23,123 | 21,694 | 1,429 | ||||
| TCW TOTAL RETURN BOND | 2023-07 | PURCHASE | 2024-02 | 11,987 | 11,815 | 172 | ||||
| VANGUARD LONG TERM TREASURY | 2023-07 | PURCHASE | 2024-10 | 17,546 | 18,723 | -1,177 | ||||
| VANGUARD SCOTTSDALE FDS | 2022-02 | PURCHASE | 2024-02 | 399 | 440 | -41 | ||||
| VANGAURD MORTGAGE BACKED SEC | 2022-02 | PURCHASE | 2024-02 | 73,224 | 82,165 | -8,941 | ||||
| TCW TOTAL RETURN BOND | 2022-02 | PURCHASE | 2024-02 | 154,481 | 186,225 | -31,744 | ||||
| PIMCO INVESTMENT GR BOND | 2022-02 | PURCHASE | 2024-02 | 531 | 603 | -72 | ||||
| BRANDYWINE GLBL UNCON BD | 2023-12 | PURCHASE | 2024-09 | 231 | 233 | -2 | ||||
| AQR MANAGED FUTURES STRAT | 2022-02 | PURCHASE | 2024-09 | 1,258 | 1,187 | 71 | ||||
| EATON VANCE GLOB MACRO | 2022-06 | PURCHASE | 2024-09 | 1,595 | 1,468 | 127 | ||||
| BRANDYWINE GLBL UNCON BD | 2022-02 | PURCHASE | 2024-09 | 48,172 | 50,971 | -2,799 | ||||
| AMERICAN CENTURY SMALL CAP | 2023-07 | PURCHASE | 2024-05 | 6,117 | 5,880 | 237 | ||||
| ISHARES RS 2000 GROWTH | 2021-05 | PURCHASE | 2024-02 | 2,088 | 2,276 | -188 | ||||
| ISHARES RS 2000 VALUE | 2021-05 | PURCHASE | 2024-05 | 156 | 161 | -5 | ||||
| AMERICAN CENTURY SMALL CAP | 2021-07 | PURCHASE | 2024-05 | 40,625 | 42,925 | -2,300 | ||||
| ALLSPRING SPEC SMALL CAP | 2021-05 | PURCHASE | 2024-05 | 1,183 | 1,218 | -35 | ||||
| JPMORGAN SMALL CAP | 2021-08 | PURCHASE | 2024-02 | 4,962 | 6,910 | -1,948 | ||||
| ALLSPRING SMALL COMPANY | 2021-05 | PURCHASE | 2024-02 | 13,756 | 24,115 | -10,359 | ||||
| BRNADYWINE GLBL BOND | 2023-12 | PURCHASE | 2024-09 | 231 | 233 | -2 | ||||
| AQR MANAGED FUTURES | 2022-02 | PURCHASE | 2024-09 | 1,259 | 1,187 | 72 | ||||
| EATON VANCE GLB MACRO | 2022-06 | PURCHASE | 2024-09 | 1,595 | 1,468 | 127 | ||||
| BRANDYWINE GLB BOND | 2022-02 | PURCHASE | 2024-09 | 48,172 | 50,971 | -2,799 | ||||
| ANSYS INC | 2024-03 | PURCHASE | 2024-06 | 19,567 | 20,830 | -1,263 | ||||
| CHOICE HOTELS INC | 2024-03 | PURCHASE | 2024-11 | 4,021 | 3,406 | 615 | ||||
| DOLBY LABORATORIES | 2024-03 | PURCHASE | 2024-08 | 27,096 | 30,519 | -3,423 | ||||
| FAIR ISAAC CORP | 2024-03 | PURCHASE | 2024-12 | 28,463 | 17,752 | 10,711 | ||||
| TERADYNE INC | 2024-03 | PURCHASE | 2024-10 | 11,029 | 10,953 | 76 | ||||
| FIDELITY 500 INDEX | 2024-02 | PURCHASE | 2024-03 | 67,998 | 65,907 | 2,091 | ||||
| JPMORGAN BETABUILDERS EUROPE | 2024-02 | PURCHASE | 2024-03 | 64,242 | 61,849 | 2,393 | ||||
| JPMORGAN BETABUILDERS JAPAN | 2023-06 | PURCHASE | 2024-05 | 32,949 | 29,412 | 3,537 | ||||
| SIX CIRCLES US UNCON EQ | 2023-06 | PURCHASE | 2024-03 | 143,146 | 116,414 | 26,732 | ||||
| SIX CIRCLES INTL UNCON EQ | 2023-12 | PURCHASE | 2024-05 | 68,819 | 62,309 | 6,510 | ||||
| SIX CIRCLES CREDIT REPORT | 2024-07 | PURCHASE | 2024-12 | 5,290 | 5,243 | 47 | ||||
| VANGUARD MORTGAGE BACKED SEC | 2023-07 | PURCHASE | 2024-01 | 14,204 | 14,046 | 158 | ||||
| VANGUARD LONG TERM TREASURY | 2024-01 | PURCHASE | 2024-12 | 237,377 | 236,945 | 432 | ||||
| VANGUARD INT-TERM CORPORATE | 2023-12 | PURCHASE | 2004-05 | 103,060 | 102,755 | 305 | ||||
| FEDELITY 500 INDEX | 2017-12 | PURCHASE | 2024-03 | 929,827 | 469,792 | 460,035 | ||||
| ISHARES CORE MSCI EAFE | 2018-10 | PURCHASE | 2024-12 | 362,367 | 297,038 | 65,329 | ||||
| JPMORGAN BETABUILDERS EUROPE | 2023-01 | PURCHASE | 2024-12 | 207,527 | 185,370 | 22,157 | ||||
| JPMORGAN BETABUILDERS JAPAN | 2020-06 | PURCHASE | 2024-05 | 40,384 | 32,830 | 7,554 | ||||
| JPMORGAN BETABUILDERS CANADA | 2019-04 | PURCHASE | 2024-05 | 20,589 | 15,143 | 5,446 | ||||
| JPMORGAN BETABUILDERS DEVEL | 2021-01 | PURCHASE | 2024-03 | 72,364 | 81,082 | -8,718 | ||||
| SIX CIRCLES INTL UNCON EQ | 2021-04 | PURCHASE | 2024-05 | 116,233 | 106,486 | 9,747 | ||||
| SIX CIRCLES US UNCON EQ | 2021-04 | PURCHASE | 2024-03 | 193,536 | 171,666 | 21,870 | ||||
| SIX CIRCLES GLOBAL BOND | 2020-08 | PURCHASE | 2024-05 | 18,060 | 21,512 | -3,452 | ||||
| SIX CIRCLES CREDIT REPORT | 2022-06 | PURCHASE | 2024-05 | 96,878 | 100,621 | -3,743 | ||||
| VANGUARD TTL BD MKT IDX | 2018-01 | PURCHASE | 2024-02 | 211,759 | 239,068 | -27,309 | ||||
| VANGUARD TOTAL BOND MARKET | 2022-08 | PURCHASE | 2024-01 | 84,454 | 88,300 | -3,846 | ||||
| VANGUARD TTL INTL BOND | 2017-05 | PURCHASE | 2024-03 | 34,197 | 37,864 | -3,667 | ||||
| VANGUARD TOTL INTL BOND | 2022-08 | PURCHASE | 2024-05 | 158,088 | 165,989 | -7,901 | ||||
| VANGUARD MORTGAGE BACKED SEC | 2022-08 | PURCHASE | 2024-01 | 81,616 | 96,628 | -15,012 | ||||
| PMF FUND | 2024-07 | PURCHASE | 2024-12 | 1 | -1 | |||||
| PMF FUND | 2023-07 | PURCHASE | 2024-12 | 1,734 | -1,734 | |||||
| VINTAGE 2017 | 2023-07 | PURCHASE | 2024-12 | 40,700 | 40,700 | |||||
| LANDMARK XVI | 2023-07 | PURCHASE | 2024-12 | 5,171 | 5,171 | |||||
| HPS MEZZANINE 2019 | 2023-07 | PURCHASE | 2024-12 | 29,671 | 29,671 | |||||
| MEZZANINE III | 2023-07 | PURCHASE | 2024-12 | 9,608 | 9,608 | |||||
| BENEFIT STREET IV | 2023-07 | PURCHASE | 2024-12 | 15,370 | -15,370 | |||||
| HIGHBRIDGE CONV DEBT | 2023-07 | PURCHASE | 2024-12 | 6,934 | -6,934 | |||||
| DIAMETER DISLOCATION II | 2023-07 | PURCHASE | 2024-12 | 16,717 | 16,717 | |||||
| STARWOOD SOF XII | 2023-07 | PURCHASE | 2024-12 | 2,674 | 2,674 | |||||
| ASF IV PRIV INVEST | 2023-07 | PURCHASE | 2024-12 | 34 | 34 | |||||
| EQT INFRA VI | 2023-07 | PURCHASE | 2024-12 | 418 | -418 | |||||
| DOVER STREET XI | 2023-07 | PURCHASE | 2024-12 | 3,982 | 3,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN MANAGED ACCOUNT | FMV | 8,260,686 | 9,691,503 |
| MERRILL LYNCH PIA ACCOUNT | FMV | 4,701,397 | 5,837,746 |
| TRUIST MANAGED ACCOUNT | FMV | 6,566,339 | 9,320,144 |
| VINTAGE 2015 PRIVATE EQUITY | FMV | 472,759 | 522,796 |
| VINTAGE 2017 PRIVATE EQUITY | FMV | 308,216 | 388,366 |
| HPS MEZZANINE PARTNERS FUND | FMV | 251,801 | 278,911 |
| HPS MEZZANINE 2019 | FMV | 330,354 | 411,325 |
| BENEFIT PARTNERS DEBT FUND | FMV | 414,524 | 392,790 |
| LANDMARK PRIVATE EQUITY | FMV | 220,538 | 343,363 |
| HIGHBRIDGE CONVERTABLE FUND | FMV | 95,363 | 47,366 |
| STARWOOD DISTRESSED OP FUND | FMV | 331,444 | 396,705 |
| HPS CORPORATE LENDING | FMV | 500,000 | 510,562 |
| DIAMETER DISLOCATION FUND | FMV | 201,108 | 190,113 |
| ASF PRIVATE EQUITY FUND | FMV | 25,317 | 40,308 |
| IIF PRIVATE INVESTORS | FMV | 263,402 | 265,111 |
| EQT INFRASTRUCTURE FUND | FMV | 50,039 | 64,519 |
| ANTARES STRATEGIC CAPITAL | FMV | 250,000 | 253,482 |
| DOVER STREET XI SECONDARY | FMV | 57,789 | 74,900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE BUILDING | 75,007 | 72,766 | 2,241 | 54,625 |
| FURNITURE AND EQUIPMENT | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISSISSIPPI MINERAL INTERESTS | 329,225 | 329,225 | 761,000 |
| OKLAHOMA MINERAL INTERESTS | 5,000 | 5,000 | 180,000 |
| MINERAL INTERESTS RESERVED | 7 | 7 | 7 |
| Description | Amount |
|---|---|
| EXCISE TAX | 15,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 830 | 830 | ||
| INSURANCE EXPENSE | 3,480 | 3,480 | ||
| INVESTMENT ADVISORY EXPENSE | 207,533 | 207,533 | ||
| OFFICE SUPPLIES AND EXPENSE | 9,949 | 9,949 | ||
| OIL & GAS PRODUCTION TAX | 22,267 | 22,267 | ||
| SOFTWARE | 11,227 | 11,227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INC-VINTAGE 2015 | 16,497 | 16,497 | |
| PARTNERSHIP INC-MEZZANINE | 12,292 | 12,292 | |
| PARTNERSHIP INC-VINTAGE 2017 | 8,584 | 8,584 | |
| PARTNERSHIP INC-BENEFIT PTRS | 34,100 | 34,100 | |
| PARTNERSIP INC-MEZZANINE 2019 | 20,962 | 20,962 | |
| PARTNERSHIP INC-LANDMARK | -13,960 | -13,960 | |
| PARTNERSHIP INC-HIGHBRIDGE | 902 | 902 | |
| PARTNERSHIP INC-STARWOOD | -5,346 | -5,346 | |
| PARTNERSHIP INC-HLEND | 51,875 | 51,875 | |
| PARTNERSHIP INC-DIAMETER DISL | 10,162 | 10,162 | |
| PARTNERSHIP INC- ASF IX PRIV | -2,593 | -2,593 | |
| PARTNERSHIP INC- IIF FUND | 16,678 | 16,678 | |
| PARTNERSHIP INC-EQT INFRASTRU | -5,593 | -5,593 | |
| PARTNERSHIP INC-ANTARES CAPIT | 12,734 | 12,734 | |
| PARTNERSHIP INC-DOVER STREET | -5,254 | -5,254 | |
| ROYALTIES | 367,020 | 367,020 | |
| LEASE BONUS | 12,159 | 12,159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | -871 | 2,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME | 5,746 | 5,746 | ||
| REAL AND PERSONAL PROPERTY | ||||
| STATE WITHHOLDING |