| 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 |
|---|---|---|
| ABBVIE INC | 3,397 | 4,113 |
| AGNICO EAGLE MINES LTD | 579 | 1,526 |
| ALPHABET INC CL A | 6,032 | 12,833 |
| AMAZON COM | 3,986 | 7,386 |
| AMPHENOL CORPORATION | 2,069 | 5,811 |
| APPLE INC | 11,107 | 19,030 |
| AQR DIVERSIFYING STRATEGIES I | 49,977 | 52,989 |
| AQR MANAGED FUTURES FUND CL I | 37,431 | 41,106 |
| BANK NEW YORK MELLON CORP COM | 3,018 | 3,947 |
| BLACKROCK EVENT DRIVEN EQUITY | 37,028 | 38,407 |
| BLACKROCK INC | 3,531 | 5,352 |
| BLACKSTONE ALTERNATIVE INV FDS | 48,558 | 50,348 |
| BOSTON SCIENTIFIC | 4,034 | 6,293 |
| BROADCOM INC | 2,944 | 7,960 |
| CENCORA INC | 1,882 | 2,702 |
| CONOCOPHILLIPS | 2,445 | 2,247 |
| COSTCO WHOLESALE CORPORATION | 2,910 | 5,174 |
| DICK'S SPORTING GDS | 2,222 | 1,980 |
| ELI LILLY & CO | 4,638 | 8,597 |
| ENTERGY CORP | 2,384 | 3,420 |
| EXXON MOBIL CORP | 6,953 | 7,581 |
| FERRARI NV | 2,191 | 2,587 |
| FULLER & THALER BEHAVIORAL SMA | 32,008 | 40,905 |
| GOLDMAN SACHS GROUP | 3,410 | 4,395 |
| HILTON WORLDWIDE HOLDINGS, INC | 1,401 | 2,585 |
| HOME DEPOT INC | 2,935 | 3,097 |
| HOWMET AEROSPACE ORD SHS | 1,196 | 4,100 |
| INTERCONTINENTAL EXCHANGE, INC | 2,770 | 2,915 |
| INVESCO S&P 500 EQUAL WEIGHT E | 58,136 | 66,854 |
| ISHARES CORE MSCI EAFE ETF | 71,474 | 101,805 |
| ISHARES CORE MSCI EMERGING MAR | 22,179 | 27,964 |
| ISHARES EDGE MSCI INTL QUALITY | 89,608 | 102,444 |
| ISHARES MSCI EMERGING MARKETS | 20,621 | 28,927 |
| ISHARES TRUST RUSSELL 1000 GRO | 87,708 | 177,015 |
| JOHNSON CONTROLS INTERNATIONAL | 2,502 | 3,952 |
| JP MORGAN CHASE | 3,768 | 9,344 |
| LIVE NATION INC COM | 1,980 | 1,995 |
| MARTIN MARIETTA MATLS INC | 2,699 | 3,113 |
| META PLATFORMS INC | 4,327 | 3,961 |
| MICROSOFT CORP | 9,474 | 17,894 |
| NETFLIX INC | 1,320 | 2,813 |
| NVIDIA CORP | 4,946 | 13,055 |
| PALO ALTO NETWORKS INC | 2,127 | 3,500 |
| PARKER HANNIFIN CP | 2,645 | 7,032 |
| PROCTER GAMBLE CO | 4,510 | 4,156 |
| PROGRESSIVE CORP OHIO | 1,499 | 2,960 |
| ROSS STORES, INC | 4,061 | 5,584 |
| S&P GLOBAL INC COM | 3,952 | 5,226 |
| SPDR DJ SMALLCAP GRW | 16,653 | 20,157 |
| SPDR GOLD SHARES | 35,807 | 80,847 |
| SPDR S&P 600 SMALL CAP VALUE | 18,287 | 21,378 |
| TESLA MOTORS INC | 2,283 | 4,947 |
| UNION PACIFIC | 3,114 | 3,238 |
| VANGUARD RUSSELL 1000 VALUE ET | 130,788 | 206,938 |
| VERIZON COMMUNICATIONS | 4,460 | 4,317 |
| VISA INC | 3,643 | 5,611 |
| WAL-MART STORES INC | 3,254 | 7,353 |
| WCM FOCUSED EMERGING MARKETS | 47,345 | 55,462 |
| WELLTOWER INC. | 1,738 | 3,898 |
| WESTERN DIGITAL CORP | 2,638 | 10,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,319 | 5,319 | ||
| Bank Charges | 60 | 60 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,505 | 6,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 700 | |||
| 990-PF Excise Tax for 2024 | 395 | |||
| Foreign Tax Paid | 9 | 9 |