| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,425 | 1,213 | 1,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A (24 SHS) | 2,502 | 7,512 |
| AMERICAN TOWER CORP REIT ( 6 SHS) | 999 | 1,053 |
| AMERIPRISE FINANCIAL INC (9 SHS) | 3,443 | 4,413 |
| HOME DEPOT INC (3 SHS) | 1,050 | 1,032 |
| JPMORGAN CHASE & CO (4 SHS) | 490 | 1,289 |
| LINDE PLC EUR (5 SHS) | 1,075 | 2,132 |
| LOCKHEED MARTIN CORP (2 SHS) | 756 | 967 |
| MCDONALDS CORP (5 SHS) | 1,342 | 1,528 |
| UNION PACIFIC CORP (5 SHS) | 956 | 1,157 |
| UNITEDHEALTH GROUP INC (2 SHS) | 549 | 660 |
| ABBOTT LABS (11 SHS) | 1,263 | 1,378 |
| ABBVIE INC COM (10 SHS) | 1,464 | 2,285 |
| AMER EXPRESS CO (3 SHS) | 467 | 1,110 |
| APPLE INC (9 SHS) | 1,550 | 2,447 |
| BOSTON SCIENTIFIC CORP (17 SHS) | 843 | 1,621 |
| BROADCOM INC (33 SHS) | 1,926 | 11,421 |
| CME GROUP INC (4 SHS) | 716 | 1,092 |
| CONOCOPHILLIPS (16 SHS) | 1,465 | 1,498 |
| EMERSON ELECTRIC CO (6 SHS) | 554 | 796 |
| GOLDMAN SACHS GROUP INC (2 SHS) | 695 | 1,758 |
| MORGAN STANLEY (7 SHS) | 660 | 1,243 |
| NORFOLK STHN CORP (3 SHS) | 767 | 866 |
| PROCTER & GAMBLE CO (9 SHS) | 1,219 | 1,290 |
| PROLOGICS INC COM (7 SHS) | 947 | 894 |
| S&P GLOBAL INC (7 SHS) | 2,712 | 3,658 |
| SALESFORCE, INC (8 SHS) | 1,707 | 2,119 |
| SHERWIN WILLIAMS CO (4 SHS) | 1,151 | 1,296 |
| SYSCO CORP (20 SHS) | 1,607 | 1,474 |
| THERMO FISHER SCIENTIFIC INC (2 SHS) | 1,088 | 1,159 |
| TRAVELERS COS INC (4 SHS) | 684 | 1,160 |
| WALMART INC (16 SHS) | 756 | 1,783 |
| WELLS FARGO & CO (12 SHS) | 547 | 1,118 |
| VANGUARD MID-CAP ETF (70 SHS) | 12,145 | 20,315 |
| AMAZON.COM INC (5 SHS) | 550 | 1,154 |
| ASTRAZENECA PLC SPON ADR (24 SHS) | 1,570 | 2,206 |
| EXXON MOBIL CORP (15 SHS) | 1,687 | 1,805 |
| INTUITIVE SURGICAL INC (3 SHS) | 955 | 1,699 |
| LILLY ELI & CO (2 SHS) | 1,119 | 2,149 |
| PALO ALTO NETWORKS INC (12 SHS) | 1,209 | 2,210 |
| RTX CORP (6 SHS) | 542 | 1,100 |
| ISHARES RUSSELL 2000 VALUE ETF (63 SHS) | 9,400 | 11,416 |
| ISHARES RUSSELL 2000 GROWTH ETF (8 SHS) | 1,927 | 2,584 |
| ISHARES RUSSELL MID-CAP VALUE ETF (118 SHS) | 13,282 | 16,644 |
| ISHARES RUSSELL MID-CAP GROWTH ETF (26 SHS) | 2,452 | 3,560 |
| ISHARES MSCI EAFE VALUE ETF (627 SHS) | 30,942 | 44,774 |
| ISHARES MSCI EAFE GROWTH ETF FUND (68 SHS) | 6,224 | 7,747 |
| ISHARES EMERGING MARKETS DIVID ETF (577 SHS) | 14,960 | 17,979 |
| ISHARES CORE MSCI EAFE ETF (279 SHS) | 18,653 | 24,959 |
| VANGUARD SMALL-CAP ETF (52 SHS) | 10,555 | 13,413 |
| VANGUARD FTSE EMERGING MARKETS ETF (343 SHS) | 14,692 | 18,440 |
| VANGUARD FTSE DEVELOPED MKT ETF (411 SHS) | 18,718 | 25,675 |
| MICROSOFT CORP (5 SHS) | 2,018 | 2,418 |
| O REILLY AUTOMOTIVE INC (15 SH) | 1,053 | 1,368 |
| PARKER HANNFIN CORP (2 SHS) | 1,044 | 1,758 |
| TJX COS INC (8 SHS) | 808 | 1,229 |
| VISA INC CL A (7 SHS) | 1,923 | 2,455 |
| ADOBE INC (2 SHS) | 1,310 | 1,050 |
| ADVANCED MICRO DEVICES INC (11 SHS) | 1,348 | 2,356 |
| ALLSTATE CORP (5 SHS) | 930 | 1,041 |
| ASML HOLDG NV SPON ADR (2 SHS) | 1,468 | 2,140 |
| BANK OF NEW YORK MELLON CORP (11 SHS) | 946 | 1,277 |
| CAPRI HLDGS LTD (70 SHS) | 1,744 | 1,708 |
| CHIPOLTLE MEXICAN GRILL INC CL A (22 SHS) | 1,244 | 814 |
| EQUITY RESIDENTIAL SBI (12 SHS) | 823 | 757 |
| FEDEX CORP (3 SHS) | 818 | 867 |
| INTUIT (3 SHS) | 1,790 | 1,987 |
| JOHNSON & JOHNSON COM (12 SHS) | 1,759 | 2,483 |
| MASTERCARD INC CL A (3 SHS) | 1,601 | 1,713 |
| MERCK & CO INC COM (18 SHS) | 1,729 | 1,895 |
| META PLATFORMS INC CL A (4 SHS) | 2,586 | 2,640 |
| NVIDIA CORP (9 SHS) | 1,280 | 1,679 |
| ORACLE CORP (44 SHS) | 8,028 | 8,576 |
| PROGRESSIVE CORP OHIO (5 SHS) | 1,189 | 1,139 |
| RH (5 SHS) | 2,080 | 896 |
| SEMPRA (25 SHS) | 2,074 | 2,207 |
| STARBUCKS CORP (13 SHS) | 1,286 | 1,095 |
| VERIZON COMMUNICATIONS INC (53 SHS) | 2,100 | 2,159 |
| WARBY PARKER INC CL A (68 SHS) | 1,746 | 1,482 |
| YUM! BRANDS INC (10 SHS) | 1,288 | 1,513 |
| 3M CO (6 SHS) | 897 | 961 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF (298 SHS) | 13,234 | 13,324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILAS FUND, LTD | AT COST | 43,671 | 43,671 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF (863 SHS) | AT COST | 48,165 | 44,678 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (1,520 SHS) | AT COST | 30,198 | 32,923 |
| ISHARES 7-10 YEAR TREAS BOND ETF (197 SHS) | AT COST | 19,506 | 18,944 |
| ISHARES 20+ YEAR TREAS BOND ETF (105 SHS) | AT COST | 10,735 | 9,152 |
| ISHARES 10-20 YEAR TREAS BOND ETF (329 SHS) | AT COST | 37,319 | 33,449 |
| ISHARES MBS ETF (40 SHS) | AT COST | 3,831 | 3,809 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (279 SHS) | AT COST | 21,297 | 22,245 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF (80 SHS) | AT COST | 3,766 | 3,766 |
| BLACKROCK STRATEGIC INCOME OPPROTUNITIES PORTFOLIO (7,221.545 SHS) | AT COST | 67,509 | 70,554 |
| PGIM SHRT DUR MULTI-SECT BND CL Z (6,601.649 SHS) | AT COST | 57,257 | 59,349 |
| SPDR GOLD SHARES ETF (31 SHS) | AT COST | 5,536 | 12,286 |
| XTRACKERS USD HIGH YIELD CORPORATION BOND ETF (793 SHS) | AT COST | 27,673 | 29,206 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF (641 SHS) | AT COST | 15,253 | 16,551 |
| AQR LONG-SHORT EQUITY FUND CLASS I (4,410.157 SHS) | AT COST | 73,496 | 93,319 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF INVESTMENTS | 824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 4,942 | 2,471 | 2,471 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - SILAS FUND, LTD | -114 | -114 | -114 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 462 | 462 | 0 | |
| FEDERAL TAX | 300 | 0 | 0 |