| 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 |
|---|---|---|
| ALLY FINL INC - 6.992% - 06/13 | 15,789 | 15,844 |
| AMGEN INC NOTE - 5.650% - 03/0 | 8,111 | 7,867 |
| AT&T INC - 2.750% - 06/01/2031 | 11,231 | 11,950 |
| BALL CORP - 6.000% - 06/15/202 | 8,366 | 8,234 |
| BANK OF AMERICA - 4.271% - 07/ | 14,507 | 15,074 |
| BLOCK INC - 6.500% - 05/15/203 | 4,138 | 4,160 |
| CDW LLC / CDW FIN CORP - 4.250 | 10,534 | 10,965 |
| CENTENE CORP DEL SER B - 4.250 | 7,668 | 7,953 |
| DUKE ENERGY CORP NEW BOND - 6. | 8,391 | 8,397 |
| ELANCO ANIMAL HEALTHINC - 4.90 | 8,420 | 8,360 |
| ENERGY TRANSFER L P NOTE - 5.7 | 15,354 | 15,763 |
| FHLMC RA3913 - 2.500% - 11/01/ | 21,218 | 21,586 |
| FNMA PL CB4308 - 5.000% - 08/0 | 12,897 | 12,799 |
| FORD MOTOR COMPANY - 4.346% - | 14,606 | 14,984 |
| GE HEALTHCARE TECHNOLOGIE - 4. | 12,966 | 13,298 |
| MCDONALD'S CORP - 4.875% - 12/ | 14,718 | 14,624 |
| META PLATFORMS INC - 4.880% - | 8,036 | 7,989 |
| METHANEX CORP - 5.125% - 10/15 | 7,857 | 8,045 |
| MORGAN STANLEY - 5.250% - 04/2 | 13,939 | 14,439 |
| NORTHROP GRUMMAN - 4.030% - 10 | 7,312 | 7,257 |
| ONEMAIN - 3.500% - 01/15/2027 | 7,832 | 7,922 |
| ONEOK INC - 6.625% - 09/01/195 | 15,868 | 15,771 |
| QUANTA SVCS INC - 2.900% - 10/ | 10,652 | 11,241 |
| SOUTHERN CO - 4.400% - 07/01/2 | 7,809 | 7,620 |
| SPRINGLEAF FINANCE CORPORATION | 6,119 | 6,045 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | 15,642 | 15,815 |
| TRANSDIGM - 4.625% - 01/15/202 | 15,913 | 15,894 |
| US BANCORP MTN - 5.384% - 01/2 | 7,050 | 7,254 |
| VULCAN MATERIALS CO - 3.500% - | 11,025 | 11,635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 14,483 | 15,035 |
| ABBVIE INC | 8,133 | 10,968 |
| AMERICAN TOWER REIT INC | 7,917 | 6,321 |
| APPLE INC | 7,322 | 14,137 |
| ARES MANAGEMENT CORPORATION | 2,440 | 2,909 |
| ASTRAZENECA PLC SP ADR | 7,167 | 11,951 |
| BLUE OWL CAPITAL | 15,244 | 11,549 |
| BROADCOM INC | 4,551 | 6,230 |
| BROADRIDGE FINANCIAL | 5,095 | 7,141 |
| BROOKFIELD ASSET MANAGEMENT LT | 733 | 1,100 |
| BROOKFIELD CORP ORD SHS CL A | 3,114 | 5,828 |
| BROOKFIELD INFRASTRUCTURE CORP | 7,174 | 6,946 |
| BROOKFIELD RENEWABLE CORPORATI | 12,374 | 12,077 |
| CARDINAL HEALTH INC | 3,288 | 6,987 |
| CHARLES SCHWAB CORP | 8,526 | 12,289 |
| CME GROUP, INC | 9,707 | 13,108 |
| DICK'S SPORTING GDS | 2,557 | 6,335 |
| ELEVANCE HEALTH INC | 10,874 | 10,166 |
| ELI LILLY & CO | 5,283 | 18,269 |
| EQUINIX, INC | 3,817 | 3,831 |
| GOLDMAN SACHS GROUP | 2,391 | 6,153 |
| INTERNATIONAL BUSINESS MACHINE | 3,436 | 7,405 |
| IRON MOUNTAIN | 3,017 | 4,479 |
| ISHARES 0-3 MONTH TREASURY | 3,813 | 3,814 |
| JP MORGAN CHASE | 8,134 | 15,789 |
| L3HARRIS TECHNOLOGIES | 13,450 | 15,853 |
| MICROCHIP TECHNOLOGY INC | 7,603 | 6,627 |
| MICROSOFT CORP | 11,087 | 20,795 |
| NEXTERA ENERGY, INC | 11,267 | 11,962 |
| ONEOK INC | 6,361 | 7,424 |
| PARKER HANNIFIN CP | 5,906 | 12,305 |
| PROLOGIS | 6,428 | 6,511 |
| RAYTHEON TECHNOLOGIES CORP | 4,289 | 5,869 |
| ROLLINS INC | 8,309 | 9,303 |
| STRYKER CORPORATION | 4,520 | 4,218 |
| TARGA RESOURCES CORP | 2,473 | 2,952 |
| TEXAS INSTRUMENTS INC | 2,689 | 2,429 |
| THE BLACKSTONE GROUP INC CL A | 4,724 | 9,711 |
| TJX COMPANIES INC | 3,902 | 6,759 |
| TRANSDIGM GRP INC | 8,951 | 9,309 |
| UNITED PARCEL SERVICE | 4,276 | 4,265 |
| VICI PROPERTIES INC | 5,648 | 4,949 |
| WASTE MANAGEMENT INC | 4,420 | 4,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,914 | 11,914 | ||
| Bank Charges | 4 | 4 | ||
| Postage/Delivery Service | 49 | 49 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 2,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,529 | 7,529 | ||
| IT MAINTENANCE/TECH SVCS | 600 | 600 | ||
| Website Development | 240 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 700 | |||
| Foreign Tax Paid | 200 | 200 |