| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 8,238 | 7,700 |
| ADVANCED ENERGY IND INC | 1,631 | 3,769 |
| ALPHABET INC CL A | 10,636 | 31,300 |
| ALPHABET INC CL C | 23,493 | 69,036 |
| AMAZON COM | 10,089 | 23,082 |
| AON PLC CL A | 38,637 | 42,698 |
| APPLE INC | 20,615 | 34,798 |
| BADGER METER, INC | 3,232 | 4,709 |
| DFA EMERGING MARKETS CORE EQ P | 304,000 | 469,921 |
| DFA INTERNATIONAL VECTOR EQUIT | 350,420 | 583,120 |
| DFA ONE-YEAR FIXED INC PORTFOL | 175,500 | 174,554 |
| ELI LILLY & CO | 17,188 | 50,510 |
| EMERGING MARKETS TARGETED VALU | 40,000 | 50,136 |
| EXPONENT, INC | 3,521 | 2,501 |
| FISERV, INC | 8,140 | 4,836 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 114,858 | 173,863 |
| GLOBAL X FTSE GREECE 20 | 29,885 | 75,533 |
| INGERSOLL-RAND INC | 1,482 | 2,139 |
| INTUIT | 5,291 | 7,949 |
| INTUITIVE SURGICAL | 1,789 | 3,965 |
| ISHARES S&P GLOBAL ENERGY SECT | 77,995 | 127,551 |
| KLA TENCOR CORP | 4,512 | 14,581 |
| LOWES COMPANIES INC | 26,624 | 32,315 |
| MARATHON PETROLEUM CORP | 14,469 | 18,052 |
| MASTERCARD INC | 31,974 | 50,808 |
| MICROCHIP TECHNOLOGY INC | 10,155 | 8,156 |
| MURPHY USA INC | 1,534 | 2,421 |
| N V R INC | 10,980 | 14,586 |
| O'REILLY AUTOMOTIVE INC | 4,326 | 6,841 |
| RAMBUS, INC | 5,073 | 9,465 |
| S&P GLOBAL INC COM | 17,045 | 26,652 |
| SPDR BARCLAYS CAPITAL EMERGING | 115,565 | 91,848 |
| SPROTT GOLD EQUITY FUND CL INV | 114,070 | 330,927 |
| STONE RIDGE ALTERNATIVE LENDIN | 228,000 | 205,601 |
| STONE RIDGE REINSURANCE RISK P | 163,292 | 218,011 |
| TEXAS INSTRUMENTS INC | 29,899 | 29,146 |
| THERMO FISHER SCIENTIFIC INC | 18,804 | 19,122 |
| TRANE TECHNOLOGIES PLC | 5,282 | 12,065 |
| U S VECTOR EQUITY PORTFOLIO | 35,000 | 62,328 |
| UNITEDHEALTH GROUP INC | 67,550 | 43,575 |
| VANGUARD TOTAL STOCK MARKET ET | 312,645 | 830,128 |
| VISA INC | 58,379 | 90,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,005 | 5,005 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,480 | 18,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 700 | |||
| 990-PF Extension for 2024 | 800 |