| 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 |
|---|---|---|
| ABBVIE INC | 9,852 | 19,422 |
| ACCENTURE PLC | 8,237 | 8,586 |
| APOLLO GLOBAL MANAGEMENT, INC | 4,530 | 4,777 |
| AUTOMATIC DATA PROCESSING INC | 4,814 | 7,717 |
| AVALONBAY CMNTYS INC | 4,686 | 4,351 |
| AVANTIS EMERGING MKTS EQUITY | 92,533 | 132,937 |
| BRANDYWINEGLOBAL HIGH YIELD FU | 80,938 | 72,389 |
| BROADCOM INC | 7,882 | 32,533 |
| CHEVRON CORP | 7,915 | 8,535 |
| CISCO SYSTEMS INC | 4,263 | 7,472 |
| CLIFFWATER CORPORATE LENDING F | 130,020 | 126,486 |
| CME GROUP, INC | 6,913 | 8,739 |
| CORNING INC | 3,229 | 8,406 |
| DARDEN RESTAURANTS INC | 3,046 | 3,128 |
| DFA INTERNATIONAL SMALL CO POR | 65,473 | 86,617 |
| EATON CORP PLC | 4,010 | 9,237 |
| ELI LILLY & CO | 7,310 | 24,718 |
| EXXON MOBIL CORP | 7,247 | 7,341 |
| FASTENAL COMPANY | 1,757 | 2,488 |
| FEDERATED SHORT TERM INCOME FU | 135,021 | 136,112 |
| FLEXSHARES IBOXX 3-YEAR TARGET | 74,477 | 68,162 |
| GEN DYNAMICS CP | 8,115 | 8,753 |
| HARTFORD FINANCIALSERVICES GRO | 4,707 | 5,236 |
| HOME DEPOT INC | 6,505 | 8,603 |
| ILLINOIS TOOL WORKS | 4,232 | 7,635 |
| ISHARE SP SMALL CAP 600 INDEX | 99,275 | 139,768 |
| ISHARES CORE MSCI EAFE ETF | 94,446 | 139,378 |
| ISHARES TR S & P MIDCAP 400 IN | 172,843 | 307,559 |
| JOHNSON & JOHNSON | 16,282 | 21,730 |
| JP MORGAN CHASE | 10,977 | 16,755 |
| KINDER MORGAN INC | 4,433 | 6,515 |
| LOCKHEED MARTIN CORP | 2,201 | 6,288 |
| MARSH AND MCLENNAN COMPANIES I | 3,705 | 8,348 |
| MCDONALD'S CORP | 7,517 | 11,003 |
| MICROSOFT CORP | 7,721 | 17,894 |
| MONDELEZ INTERNATIONAL INC | 11,740 | 10,551 |
| NEXTERA ENERGY, INC | 4,850 | 15,655 |
| ONEOK INC | 5,581 | 4,851 |
| PAYCHEX | 2,798 | 6,731 |
| PEPSICO INC | 5,139 | 6,028 |
| PNC FINANCIAL GROUP INC | 6,103 | 7,932 |
| PPL CORPORATION | 4,247 | 5,218 |
| PROCTER GAMBLE CO | 13,708 | 14,618 |
| RAYTHEON TECHNOLOGIES CORP | 2,680 | 4,952 |
| SEMPRA ENERGY COM | 6,039 | 8,476 |
| T. ROWE PRICE INTERNATIONAL DI | 77,656 | 85,694 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,782 | 5,470 |
| TARGA RESOURCES CORP | 4,964 | 5,535 |
| TE CONNECTIVITY LTD | 6,485 | 7,053 |
| TEXAS INSTRUMENTS INC | 1,039 | 2,429 |
| TRAVELERS COMPANIES INC | 8,301 | 13,343 |
| UNITEDHEALTH GROUP INC | 7,542 | 9,243 |
| VANGUARD S&P 500 ETF | 569,285 | 840,980 |
| VICI PROPERTIES INC | 10,446 | 9,139 |
| WEC ENERGY GROUP, INC | 3,164 | 6,539 |
| WILLIAMS COS | 9,075 | 15,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,202 | 16,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,179 | 17,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,400 | |||
| 990-PF Excise Tax for 2024 | 541 |