| 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 |
|---|---|---|
| RIVIAN AUTOMOTIVE INC - 3.625% | 28,507 | 33,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE LTD | 34,912 | 39,015 |
| AGNICO EAGLE MINES LTD | 27,095 | 35,601 |
| ALAMOS GOLD INC | 28,533 | 34,722 |
| ALPHABET INC CL C | 32,436 | 34,518 |
| AMAZON COM | 29,396 | 34,623 |
| ANALOG DEVICES INC | 29,903 | 32,544 |
| BOMBARDIER INC B | 11,219 | 31,444 |
| BROADCOM INC | 33,349 | 32,880 |
| BROOKFIELD CORP ORD SHS CL A | 24,044 | 42,998 |
| CRH PLC - ADR | 23,417 | 41,808 |
| E.L.F. BEAUTY, INC. | 28,912 | 28,515 |
| FTAI AVIATION LTD | 28,113 | 32,480 |
| GILDAN ACTIVEWEAR INC | 24,889 | 37,476 |
| MARTIN MARIETTA MATLS INC | 29,812 | 31,133 |
| MICROSOFT CORP | 20,254 | 36,272 |
| MILLROSE PROPERTIES INC CL A | 37,290 | 43,311 |
| NVIDIA CORP | 28,917 | 33,570 |
| ORACLE CORP | 29,479 | 29,237 |
| REGENERON PHARMACEUTICALS INC | 29,395 | 30,875 |
| SHAKE SHACK INC | 27,438 | 28,410 |
| UNION PACIFIC | 39,609 | 40,481 |
| VERTIV CL A | 18,839 | 40,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,143 | 11,143 | ||
| Bank Charges | 21 | 21 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 1,161 | 1,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,358 | 10,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,000 | |||
| 990-PF Excise Tax for 2024 | 1,894 | |||
| IRS PENALTY FEE | 80 |