| 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 |
|---|---|---|
| AEROVIRONMENT, INC. | 15,120 | 14,030 |
| AGNICO EAGLE MINES LTD | 458 | 509 |
| ALPHABET INC CL A | 23,075 | 30,361 |
| ALPHATEC HOLDNGS ORD SHS | 16,996 | 16,832 |
| AMAZON COM | 22,701 | 24,236 |
| AMPHENOL CORPORATION | 5,621 | 5,946 |
| APPLE INC | 9,962 | 12,506 |
| APPLOVIN CORP | 382 | 674 |
| ARISTA NETWORKS | 2,632 | 3,931 |
| ASCENDIS PHARMA | 14,551 | 14,927 |
| ASTERA LABS, INC | 14,940 | 14,806 |
| BLACKROCK ETF TRUST II FLEXIBL | 48,676 | 48,707 |
| BOEING CO | 21,075 | 21,061 |
| BRIDGEBIO PHARMA INC | 6,520 | 9,791 |
| BROADCOM INC | 25,582 | 29,765 |
| BWX TECHNOLOGIES INC | 1,123 | 1,556 |
| CAMECO CORPORATION | 605 | 640 |
| CAPITAL GROUP FIXED INCOME ETF | 48,686 | 48,694 |
| CASEY'S GENERAL STORES, INC | 7,404 | 7,738 |
| CELSIUS HLDGS INC | 335 | 366 |
| CENCORA INC | 4,340 | 5,742 |
| CENTRUS ENERGY CORP | 2,738 | 3,641 |
| CHARLES SCHWAB CORP | 17,754 | 17,984 |
| CITIGROUP INC | 7,484 | 8,518 |
| CONSTELLATION ENERGY GROUP INC | 314 | 353 |
| CRINETICS PHARMACEUTICALS INC | 7,499 | 8,379 |
| CYBERARK SOFTWARE LTD | 2,411 | 3,122 |
| D-WAVE QUANTUM INC | 15,215 | 14,644 |
| ELI LILLY & CO | 2,460 | 3,224 |
| ENTERGY CORP | 2,702 | 2,773 |
| EQT CORPORATION | 2,867 | 3,377 |
| FREEPORT-MCMORAN COPPER & GOLD | 672 | 711 |
| GE VERNOVA | 5,726 | 9,150 |
| GENERAL ELECTRIC CO | 4,075 | 7,085 |
| GENERAL MOTORS | 6,396 | 7,319 |
| GOLDMAN SACHS ACCESS ULTRA SHO | 85,171 | 84,890 |
| HOWMET AEROSPACE ORD SHS | 7,024 | 6,971 |
| HSBC HOLDINGS PLC | 3,615 | 3,619 |
| IMPINJ INC | 10,242 | 10,267 |
| INSMED INC COM DE | 1,343 | 2,437 |
| INTERACTIVE BROKERS GROUP, INC | 3,174 | 2,894 |
| INVESCO ULTRA SHORT DURATION E | 85,147 | 85,223 |
| IONIS PHARMACEUTICALS INC | 71 | 79 |
| IREN | 1,174 | 3,777 |
| JP MORGAN CHASE | 8,535 | 9,989 |
| JP MORGAN ULTRA SHORT INCOME E | 85,192 | 84,990 |
| KRATOS DEFENSE & SECURITY SOLU | 18,210 | 17,307 |
| MASTEC INC | 7,528 | 8,477 |
| META PLATFORMS INC | 10,370 | 12,542 |
| MICROSOFT CORP | 13,654 | 15,959 |
| MUELLER IND INC | 528 | 689 |
| NETFLIX INC | 2,466 | 3,750 |
| NRG ENERGY | 2,649 | 4,299 |
| NVIDIA CORP | 31,637 | 40,471 |
| OKLO INC CLASS A | 1,291 | 574 |
| PALANTIR TECHNOLOGIES INC | 12,042 | 13,509 |
| PALO ALTO NETWORKS INC | 8,240 | 7,368 |
| PARKER HANNIFIN CP | 6,822 | 7,032 |
| PGIM ULTRA SHORT BD ETF | 85,147 | 84,847 |
| PIMCO ETF TRUST PIMCO MULTISEC | 21,328 | 21,264 |
| PINNACLE FINANCIAL PARTNERS IN | 18,145 | 17,078 |
| QUANTA SVCS INC | 3,002 | 4,643 |
| ROBINHOOD | 1,222 | 1,018 |
| ROCKET LAB USA INC | 19,147 | 17,649 |
| ROKU INC | 7,514 | 7,486 |
| SNOWFLAKE INC | 1,190 | 1,097 |
| SOLARIS ENERGY INFRASTRUCTURE | 1,300 | 1,517 |
| SPHERE ENTERTAINMENT CO | 2,722 | 3,328 |
| SPOTIFY TECHNOLOGY SA | 2,008 | 2,904 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 29,070 | 30,389 |
| TALEN ENERGY CORP | 2,674 | 4,123 |
| TARGA RESOURCES CORP | 18,273 | 18,266 |
| TARSUS PHARMACEUTICALS INC | 70 | 82 |
| TECHNOLOGY SPDR | 8,353 | 12,381 |
| VALLEY NATL BANCORP | 18,120 | 17,905 |
| VANECK SEMICONDUCTOR ETF | 5,165 | 7,923 |
| VERA THERAPEUTICS, INC | 9,078 | 8,356 |
| VERTIV CL A | 1,411 | 1,782 |
| VISA INC | 1,426 | 2,104 |
| VISTRA ENERGY CORP | 6,863 | 9,680 |
| WAL-MART STORES INC | 25,233 | 27,407 |
| WELLS FARGO & CO | 2,832 | 3,635 |
| WHEATON PRECIOUS METALS CORP | 37,278 | 35,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,499 | 10,499 | ||
| Foundation Dues & Memberships | 1,000 | 1,000 | ||
| State or Local Filing Fees | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,391 | 2,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 600 | |||
| 990-PF Extension for 2024 | 600 | |||
| Foreign Tax Paid | 6 | 6 |