| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX SERVICE | 875 | 875 | ||
| MANAGEMENT FEES | 370 | 370 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DOW, INC. | 2004-09 | PURCHASE | 2025-11 | 2,722 | 5,494 | -2,772 | ||||
| MARRIOTT INTL INC NEW | 2004-01 | PURCHASE | 2025-11 | 35,693 | 1,453 | 34,240 | ||||
| CLIFFWATER CORP LENDING | 2004-01 | PURCHASE | 2025-12 | 73,924 | 72,310 | 371 | 1,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARCUS CLIFFWATER | 59,405 | 72,380 |
| AT&T | 1,332 | 1,366 |
| BERKSHIRE HATHAWAY CLASS B | 45,741 | |
| CHEMOURS COMPANY | 651 | 672 |
| CORTEVA INC | 2,102 | 8,178 |
| DOW | ||
| DU POINT EL DE NEMOUR | 2,477 | 4,904 |
| EXPAND ENERGY (SOUTHWESTERN ENERGY) | 25,453 | 141,592 |
| EXXON MOBILE | 28,308 | 84,238 |
| FORD MOTOR COMPANY | 2,884 | 2,453 |
| HARTFORD FINANCIAL SERVICES GROUP | 1,922 | 4,547 |
| ITT INC | 860 | 11,452 |
| KROGER COMPANY | 5,445 | 33,614 |
| MARRIOTT INTL | 1,749 | 39,711 |
| MERCK & CO INC | 13,862 | 33,473 |
| MORGAN STANLEY ETF TRUST EATON | 83,000 | 82,757 |
| OGE ENERGY CP HOLDINGS | 9,229 | 35,526 |
| ORGANON & CO | 677 | 222 |
| PEPSICO INCORPORATED | 21,329 | 63,149 |
| PFIZER INCROPORATED | 9,894 | 14,716 |
| QNITY ELECTRONICS | 3,549 | 1,981 |
| THE CIGNA | 768 | 3,853 |
| VIATRIS | 540 | 909 |
| VODAFONE GROUP | 934 | 410 |
| WARNER BROS DISCOVER | 399 | 375 |
| XYLEM INC | 1,093 | 95,326 |
| YUM CHINA HOLDINS | 4,444 | 49,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENT VALUE | 572 | 572 | ||
| OPERATING EXPENSE | 1,502 | 1,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 107 | 107 |