| 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 |
|---|---|---|
| BANK OF MONTREAL SER I MTN - 4 | 10,015 | 9,930 |
| BAT CAPITAL CORP NOTE - 3.215% | 10,377 | 9,747 |
| CROWDSTRIKE HLDGS INC NOTE - 3 | 9,038 | 9,101 |
| FLUSHING FINANCIAL CORP NOTE M | 10,015 | 7,896 |
| KENNEDY WILSON INC NT - 4.750% | 10,289 | 9,044 |
| SANDY SPRING BANCORP INC NOTE | 10,015 | 9,000 |
| WESTERN ALLIANCE BANCORP | 10,015 | 9,423 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,431 | 3,393 |
| ALPHABET INC CL A | 828 | 947 |
| BANK OF AMERICA CORP | 2,491 | 4,834 |
| CONSTELLATION ENERGY GROUP INC | 513 | 2,237 |
| EXXON MOBIL CORP | 3,055 | 2,689 |
| HALLIBURTON COMPANY | 1,278 | 1,088 |
| HOME DEPOT INC | 2,027 | 1,945 |
| MICROSOFT CORP | 1,830 | 4,636 |
| NORTHROP GRUMMAN CORP | 3,194 | 4,224 |
| PFIZER INC | 2,920 | 2,653 |
| QUALCOMM INC | 1,356 | 3,841 |
| UNITEDHEALTH GROUP INC | 2,518 | 5,058 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,216 | 11,216 | ||
| Indemnification Insurance | 524 | 524 | ||
| State or Local Filing Fees | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,506 | 1,506 |
| Name | Address |
|---|---|
| Luxe Brands Inc |
2200 N Ocean Blvd 51605 Ft Lauderdale,FL33305 |
| Paula West and Paul West 2010 Rev T |
c/o Paul West 934 Sand Dunes Road Pebble Beach,CA93953 |