| 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 |
|---|---|---|
| COCONINO COUNTY - 2.596% - 07/ | 15,529 | 12,752 |
| FORT THOMAS KY - 1.600% - 06/0 | 15,372 | 14,412 |
| LA ST TRANS AUT - 1.997% - 02/ | 15,156 | 13,076 |
| ME GOVT FAC LSE LEASE BLDG - 2 | 15,317 | 11,932 |
| W HOLLYWOOD CA - 2.500% - 04/0 | 10,111 | 7,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,102 | 95,012 |
| ABBVIE INC | 20,714 | 149,268 |
| AFLAC INC | 25,799 | 82,752 |
| APA CORPORATION | 16,491 | 4,687 |
| BANK OF MONTREAL | 38,615 | 36,588 |
| CATERPILLAR INC | 15,181 | 58,042 |
| CONOCOPHILLIPS | 124,326 | 219,860 |
| DFA EMERGING MARKETS CORE EQ P | 79,570 | 88,252 |
| DFA INTERNATIONAL SMALL CAP VA | 52,273 | 58,239 |
| DFA INTERNATIONAL SMALL CO POR | 47,730 | 50,912 |
| DFA INTERNATIONAL VALUE PORTFO | 62,543 | 74,242 |
| DFA LARGE CAP INTERNATIONAL PO | 74,454 | 87,619 |
| DFA U.S. LARGE CAP VALUE PORTF | 274,206 | 366,849 |
| DFA U.S. MICRO CAP PORTFOLIO | 54,532 | 66,233 |
| DFA U.S. SMALL CAP PORTFOLIO | 29,583 | 67,295 |
| DFA U.S. SMALL CAP VALUE PORTF | 65,411 | 81,871 |
| DFA U.S. TARGETED VALUE PORTFO | 31,738 | 64,129 |
| DIMENSIONAL INTERNATIONAL VAL | 4,416 | 4,896 |
| DIMENSIONAL U S SMALL CAP ETF | 30,160 | 37,161 |
| DIMENSIONAL US MARKETWIDE VALU | 22,464 | 24,798 |
| FIDELITY NATIONAL INFORMATION | 31,166 | 94,420 |
| FIRST INTERNET BANCORP | 40,666 | 89,975 |
| PHILLIPS 66 | 66,815 | 168,389 |
| PIMCO COMMODITY REAL RETURN ST | 71,888 | 53,547 |
| REPUBLIC SVCS INC | 16,919 | 108,436 |
| SCHWAB S P 500 INDEX FUND SELE | 275,893 | 479,647 |
| TORTOISE MLP AND PIPELINE FUND | 49,718 | 111,852 |
| US BANCORP | 90,356 | 162,622 |
| VANGUARD REIT INDEX FD ADMIRAL | 30,499 | 32,036 |
| WASTE MANAGEMENT INC | 20,758 | 108,765 |
| WELLTOWER INC. | 85,180 | 259,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,897 | 10,897 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 600 | |||
| Foreign Tax Paid | 422 | 422 |