| 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 |
|---|---|---|
| 3M CO | 1,735 | 1,921 |
| ABBOTT LABS | 11,338 | 10,524 |
| ABBVIE INC | 10,748 | 18,736 |
| ACCENTURE PLC | 2,622 | 1,878 |
| ADVANCED MICRO DEVICES INC | 1,850 | 3,641 |
| AFFIRM HOLDINGS INC CL A | 314 | 595 |
| AIR PRODS & CHEM INC | 5,333 | 4,446 |
| ALLSTATE CORP | 804 | 833 |
| ALPHABET INC CL A | 11,130 | 23,162 |
| ALPHABET INC CL C | 8,593 | 18,828 |
| ALTRIA GROUP INC | 3,074 | 3,690 |
| AMAZON COM | 13,925 | 14,542 |
| AMER INTERNATIONAL GROUP INC | 1,043 | 1,625 |
| AMERICAN ELECTRIC POWER INC | 2,610 | 3,459 |
| AMERICAN TOWER REIT INC | 913 | 878 |
| AMGEN INC | 1,313 | 1,637 |
| AMKOR TECHNOLOGY, INC | 620 | 1,500 |
| APOLLO GLOBAL MANAGEMENT, INC | 1,022 | 1,158 |
| APPLE INC | 62,472 | 99,230 |
| APPLIED MATERIALS INC | 6,483 | 11,308 |
| APPLOVIN CORP | 1,083 | 1,348 |
| ARCHER AVIATION ORD SHS CLASS | 581 | 602 |
| ARCHER DANIELS MDLND | 4,121 | 3,392 |
| ARDMORE SHIPPING ORD SHS | 936 | 1,027 |
| ARTISAN PARTNERS ASSET MANAGEM | 2,376 | 2,648 |
| ASBURY AUTOMOTIVE GR | 871 | 930 |
| ASTERA LABS, INC | 328 | 333 |
| ASTRAZENECA PLC SP ADR | 2,388 | 3,861 |
| AT&T, INC | 2,253 | 2,981 |
| AUTOMATIC DATA PROCESSING INC | 1,615 | 1,801 |
| BAKER HUGHES COMPANY | 224 | 273 |
| BANK OF AMERICA CORP | 2,562 | 3,300 |
| BEAZER HOMES USA INC | 333 | 264 |
| BERKSHIRE HATHAWAY INC. CLASS | 4,548 | 4,524 |
| BLACKROCK INC | 1,963 | 2,141 |
| BLOCK INC | 165 | 195 |
| BOEING CO | 1,450 | 1,737 |
| BRISTOL-MYERS SQUIBB CO | 5,619 | 4,909 |
| BROADCOM INC | 5,080 | 25,611 |
| BYRNA TECHNOLOGIES INC | 70 | 67 |
| C H ROBINSON WORLDWIDE INC | 3,851 | 6,109 |
| CAPITAL ONE FINANCIAL CORP | 1,277 | 2,181 |
| CARRIER GLOBAL | 2,790 | 2,853 |
| CARVANA CO. | 753 | 3,798 |
| CATERPILLAR INC | 955 | 1,719 |
| CBRE GROUP | 436 | 643 |
| CENCORA INC | 384 | 1,013 |
| CENTURY ALUMINUM COMPANY | 435 | 2,312 |
| CERENCE INC | 332 | 460 |
| CHARLES SCHWAB CORP | 926 | 1,199 |
| CHEVRON CORP | 3,330 | 4,267 |
| CIGNA CORPORATION | 3,064 | 3,853 |
| CITIGROUP INC | 5,146 | 10,152 |
| CITIZENS FINANCIAL GROUP, INC | 683 | 993 |
| CLEANSPARK INC | 644 | 698 |
| CLOUDFLARE, INC. | 859 | 1,577 |
| CME GROUP, INC | 1,122 | 1,365 |
| COHERENT CORP COM | 332 | 1,107 |
| COINBASE GLOBAL | 1,345 | 1,131 |
| COMERICA INC | 601 | 956 |
| COMMERCIAL METALS | 349 | 554 |
| COMMSCOPE HOLDING COMPANY INC | 147 | 163 |
| COMPASS MINERALS INTERNATIONAL | 911 | 1,473 |
| CONOCOPHILLIPS | 693 | 749 |
| CONSTELLATION ENERGY GROUP INC | 1,071 | 1,413 |
| CORTEVA INC | 2,470 | 3,620 |
| COTERRA ENERGY INC | 557 | 711 |
| CROWDSTRIKE HOLDINGS, INC | 409 | 469 |
| CVR ENERGY, INC | 465 | 611 |
| CYTOKINETICS INC | 1,324 | 2,287 |
| DELEK US HLDGS INC | 350 | 771 |
| DOMINION ENERGY INC | 1,230 | 1,289 |
| DOW INC | 2,935 | 1,263 |
| DU PONT DE NEMOURS | 1,910 | 2,171 |
| DUKE ENERGY CO | 1,243 | 1,407 |
| E.L.F. BEAUTY, INC. | 80 | 76 |
| ELECTRONIC ARTS | 1,569 | 2,452 |
| ELI LILLY & CO | 6,343 | 25,792 |
| ENTERGY CORP | 2,638 | 4,437 |
| ENVIRI CORPORATION | 359 | 1,021 |
| EOG RESOURCES INC | 2,032 | 2,415 |
| EQT CORPORATION | 563 | 590 |
| EQUITY RESIDENTIAL PPTYS TR | 5,893 | 4,224 |
| EXXON MOBIL CORP | 6,361 | 12,515 |
| FIRST MAJESTIC SILVER CORP | 80 | 933 |
| FORD MOTOR COMPANY | 4,638 | 3,136 |
| GE VERNOVA | 336 | 654 |
| GEN DIGITAL ORD SHS | 4,798 | 5,085 |
| GEN DYNAMICS CP | 404 | 673 |
| GENERAL ELECTRIC CO | 1,352 | 3,080 |
| GENERAL MILLS INC | 1,035 | 977 |
| GENUINE PARTS COMPANY | 5,614 | 5,164 |
| GENWORTH FINANCIAL INC CL A | 397 | 424 |
| GMH COMMUNITIES TR | 63 | 79 |
| HALLADOR ENERGY COMPANY | 700 | 914 |
| HALLIBURTON COMPANY | 1,482 | 1,780 |
| HARTFORD FINANCIALSERVICES GRO | 845 | 965 |
| HASBRO INC | 4,942 | 4,182 |
| HCA INC | 677 | 934 |
| HENRY JACK & ASSOC INC | 818 | 912 |
| HILTON WORLDWIDE HOLDINGS, INC | 243 | 287 |
| HIMS & HERS HEALTH, INC | 212 | 195 |
| HOME DEPOT INC | 10,101 | 8,947 |
| IMPINJ INC | 313 | 870 |
| INHIBRX, INC CVR | ||
| INTERCONTINENTAL EXCHANGE, INC | 2,001 | 2,429 |
| INTERNATIONAL BUSINESS MACHINE | 6,168 | 14,218 |
| INTERNATIONAL SEAWAYS INC | 357 | 388 |
| INTUIT | 4,042 | 4,637 |
| IONQ ORD SHS | 492 | 1,974 |
| JOHNSON & JOHNSON | 9,688 | 12,003 |
| JP MORGAN CHASE | 6,199 | 9,989 |
| KINDER MORGAN INC | 1,309 | 2,309 |
| KKR & CO INC | 2,754 | 3,314 |
| KOPPERS HOLDINGS INC | 476 | 515 |
| KYMERA THERAPEUTICS INC | 494 | 467 |
| LABCORP HLDGS INC (LABORATORY | 2,803 | 2,760 |
| LEMONADE ORD SHS | 192 | 925 |
| LOCKHEED MARTIN CORP | 341 | 484 |
| LOWES COMPANIES INC | 2,214 | 2,170 |
| MACERICH CO | 967 | 1,828 |
| MARATHON PETROLEUM CORP | 677 | 813 |
| MASTERCARD INC | 5,385 | 5,709 |
| MCDONALD'S CORP | 7,684 | 8,863 |
| MERCK & CO INC | 1,717 | 2,000 |
| META PLATFORMS INC | 16,801 | 17,822 |
| METLIFE INC | 1,217 | 1,579 |
| MICROSOFT CORP | 35,683 | 42,075 |
| MICROSTRATEGY INCORPORATED | 316 | 1,520 |
| MKS INSTRUMENTS, INC | 1,007 | 2,397 |
| MODINE MFG CO | 748 | 4,806 |
| MORGAN STANLEY | 2,104 | 3,906 |
| MOTOROLA SOLUTIONS INC | 2,792 | 4,217 |
| MP MATERIALS CORP | 554 | 1,869 |
| MURPHY USA INC | 2,202 | 2,421 |
| NASDAQ OMX GROUP | 201 | 291 |
| NEOGENOMICS INC | 474 | 623 |
| NERDWALLET INC | 382 | 461 |
| NETFLIX INC | 4,733 | 6,563 |
| NEWMONT GOLDCORP CORPORATION | 1,859 | 3,395 |
| NEXTERA ENERGY, INC | 4,779 | 4,335 |
| NISOURCE INC | 2,001 | 3,090 |
| NLIGHT INC | 441 | 2,288 |
| NORTHEAST UTIL | 1,379 | 2,226 |
| NORTHROP GRUMMAN CORP | 376 | 570 |
| NVIDIA CORP | 14,435 | 63,971 |
| OCCIDENTAL PETROLEUM CORP | 712 | 864 |
| ORACLE CORP | 8,806 | 19,296 |
| OTIS WORLDWIDE CORP | 2,256 | 2,358 |
| PALANTIR TECHNOLOGIES INC | 378 | 8,354 |
| PARK HOTELS & RESORTS INC | 357 | 387 |
| PBF ENERGY INC | 432 | 732 |
| PEPSICO INC | 4,049 | 3,444 |
| PERELLA WEINBERG PARTNERS | 273 | 242 |
| PERIMETER SOLUTIONS ORD SHS | 232 | 633 |
| PFIZER INC | 7,457 | 3,187 |
| PHILIP MORRIS INTL | 2,168 | 3,048 |
| PNC FINANCIAL GROUP INC | 1,565 | 1,670 |
| PRA GROUP INC | 627 | 796 |
| PROCTER GAMBLE CO | 12,123 | 11,178 |
| PROFRAC HLDG CORP | 1,380 | 1,416 |
| PROLOGIS | 2,564 | 2,043 |
| PROTAGONIST THERAPEUTICS | 849 | 4,629 |
| PROTO LABS INC | 401 | 607 |
| PUBLIC STORAGE INC | 294 | 260 |
| QNITY ELECTRONICS INC | 2,222 | 2,205 |
| QUANTA SVCS INC | 219 | 844 |
| RAYMOND JAMES FINANCIAL INC | 290 | 482 |
| REGENERON PHARMACEUTICALS INC | 2,414 | 3,087 |
| RIGETTI COMPUTING INC | 189 | 177 |
| RIVIAN AUTOMOTIVE INC CL A | 1,080 | 1,833 |
| ROBINHOOD | 1,042 | 2,601 |
| ROBLOX ORD SHS CLASS A | 867 | 1,540 |
| ROCKET COMPANIES, INC | 2,069 | 6,660 |
| ROCKET LAB USA INC | 847 | 1,325 |
| ROYAL CARRIBEAN CRUISE | 227 | 279 |
| S&P GLOBAL INC COM | 1,287 | 1,568 |
| SALESFORCE.COM | 3,553 | 3,709 |
| SAREPTA THERAPEUTICS INC | 666 | 882 |
| SBA COMMUNICATIONS CORP | 328 | 193 |
| SCHLUMBERGER LTD | 1,821 | 2,341 |
| SHARKNINJA, INC | 1,608 | 2,014 |
| SIMON PPTY GROUP INC | 4,241 | 5,183 |
| SKYWARD SPECIALTY INSURANCE | 418 | 460 |
| SKYWATER TECHNOLOGY, INC | 296 | 835 |
| SKYWEST, INC | 256 | 301 |
| SOUTHERN CO | 3,077 | 4,011 |
| STARBUCKS CORP COM | 1,429 | 1,095 |
| STATE STREET CORPORATION | 739 | 1,032 |
| STONEX GROUP INC | 339 | 381 |
| STRYKER CORPORATION | 3,529 | 4,921 |
| SUPER MICRO COMPUTER INC | 31 | 29 |
| SYLVAMO CORP | 657 | 770 |
| TALOS ENERGY INC COM | 454 | 705 |
| TARGET CORPORATION | 13,991 | 6,256 |
| TESLA MOTORS INC | 9,067 | 13,941 |
| TEXTRON INC | 228 | 262 |
| THE BALDWIN INSURANCE GROUP, I | 779 | 865 |
| THE COCA-COLA CO | 6,883 | 8,249 |
| TJX COMPANIES INC | 7,458 | 15,975 |
| TOAST INC | 527 | 533 |
| TRACTOR SUPPLY CO COM | 222 | 250 |
| TRAVELERS COMPANIES INC | 266 | 290 |
| TRUIST FINANCIAL CORPORATION | 3,580 | 3,100 |
| UBER | 1,736 | 2,288 |
| UNION PACIFIC | 2,426 | 2,313 |
| UPSTART HOLDINGS ORD SHS | 209 | 350 |
| US BANCORP | 6,479 | 6,190 |
| VERIZON COMMUNICATIONS | 5,087 | 3,910 |
| VISA INC | 6,342 | 7,014 |
| VISTRA ENERGY CORP | 599 | 807 |
| VITA COCO CO INC | 322 | 530 |
| WAL-MART STORES INC | 15,027 | 36,097 |
| WALT DISNEY HOLDINGS CO | 7,919 | 6,030 |
| WASTE MANAGEMENT INC | 321 | 439 |
| WEAVE COMMUNICATIONS, INC. | 1,123 | 1,283 |
| WEC ENERGY GROUP, INC | 1,435 | 1,582 |
| WELLS FARGO & CO | 3,581 | 6,990 |
| WELLTOWER INC. | 876 | 1,299 |
| WILLIAMS COS | 1,477 | 3,426 |
| WILLIS LEASE FINANCE CORPORATI | 1,178 | 1,221 |
| WINGSTOP INC | 233 | 238 |
| XPO LOGISTICS INC | 2,010 | 8,019 |
| ZILLOW GROUP, INC (CL C) | 649 | 682 |
| ZIMMER BIOMET HOLDINGS | 3,440 | 2,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,558 | 10,558 | ||
| Bank Charges | 1 | 1 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,089 | 8,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 200 |