| 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 |
|---|---|---|
| ALLSTATE CORP | 37,594 | 70,771 |
| AMERICAN EXPRESS CO | 67,681 | 172,027 |
| APPLE INC | 10,604 | 117,987 |
| ARTISAN HIGH INCOME FUND CL IN | 77,725 | 77,971 |
| BROADCOM INC | 55,825 | 356,482 |
| BROWN ADVISORY SUSTAINABILITY | 118,869 | 311,561 |
| CLIFFWATER CORPORATE LENDING F | 79,497 | 76,713 |
| CURTISS WRIGHT CP | 54,488 | 82,691 |
| EQT CORPORATION | 83,286 | 80,400 |
| GE VERNOVA | 66,757 | 98,036 |
| GEN DYNAMICS CP | 66,987 | 99,651 |
| HEICO CORP | 33,634 | 40,449 |
| INVESCO S&P 500 QUALITY ETF | 660,840 | 712,974 |
| JP MORGAN CHASE | 29,648 | 193,332 |
| QUALCOMM INC | 21,749 | 61,578 |
| S&P GLOBAL INC COM | 51,125 | 52,259 |
| SERVICE NOW | 99,157 | 88,084 |
| UBER | 31,772 | 32,684 |
| VANGUARD SF REIT ETF | 35,852 | 35,396 |
| VISA INC | 48,883 | 52,607 |
| WASTE MANAGEMENT INC | 93,728 | 98,870 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - SIXTH CHURCH OF CHRIST | 139,500 | 139,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,886 | 16,886 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,639 | 11,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 4,800 | |||
| 990-PF Excise Tax for 2024 | 2,535 |