| 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 |
|---|---|---|
| ALPHABET INC CL A | 2,315 | 8,764 |
| AMERICAN EXPRESS CO | 1,401 | 3,700 |
| API GROUP CORPORATION | 1,177 | 2,716 |
| APOLLO GLOBAL MANAGEMENT, INC | 3,062 | 3,909 |
| APPLIED MATERIALS INC | 2,950 | 4,626 |
| BERKLEY W R CP | 3,356 | 3,716 |
| BROADCOM INC | 2,035 | 6,576 |
| CACI INTL INC | 1,190 | 2,131 |
| CBRE GROUP | 2,124 | 2,733 |
| CENCORA INC | 2,276 | 4,391 |
| CHUBB LIMITED | 2,079 | 3,745 |
| CUMMINS INC | 2,369 | 2,552 |
| DIAMONDBACK ENERGY INC | 3,063 | 3,307 |
| DOLLAR GENERAL CORP | 3,104 | 3,585 |
| DRIEHAUS SMALL CAP GROWTH INST | 7,130 | 10,444 |
| EATON VANCE ATLANTA CAPITAL SM | 12,343 | 12,892 |
| EDGEWOOD GROWTH FUND INSTI | 31,923 | 28,846 |
| ELEVANCE HEALTH INC | 3,270 | 2,454 |
| EMCOR GROUP INC | 1,320 | 1,835 |
| EVERCORE PARTNERS INC | 1,278 | 4,083 |
| GATEWAY FUND CLASS Y | 41,707 | 48,325 |
| GQG PARTNERS EMERGING MARKETS | 32,886 | 37,958 |
| IQVIA HOLDINGS INC | 3,948 | 4,734 |
| JP MORGAN CHASE | 1,554 | 3,222 |
| KLA TENCOR CORP | 3,095 | 6,075 |
| LAZARD INTERNATIONAL EQUITY PO | 40,281 | 46,435 |
| LIFE TIME GROUP HOLDINGS | 2,139 | 2,259 |
| LOOMIS SAYLES ABSOLUTE STRATEG | 12,861 | 12,426 |
| LORD ABBETT CORE FIXED INCOME | 64,048 | 64,773 |
| LORD ABBETT INVESTMENT TRUST S | 15,569 | 15,387 |
| MCKESSON CORP | 2,954 | 4,101 |
| META PLATFORMS INC | 1,817 | 5,941 |
| MICRON TECHNOLOGY | 2,499 | 10,275 |
| MICROSOFT CORP | 3,685 | 5,320 |
| ONTO INNOVATION | 2,167 | 3,157 |
| PERMIAN RESOURCES CORP CLASS A | 2,266 | 2,413 |
| PIMCO EMERGING MARKETS BOND IN | 13,347 | 14,578 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 28,129 | 28,054 |
| STIFEL FINANCIAL CP | 2,195 | 2,379 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,646 | 3,647 |
| TAKE-TWO INTERACTIVE SOFTWARE | 3,210 | 4,609 |
| THERMO FISHER SCIENTIFIC INC | 1,925 | 2,318 |
| TRAVELERS COMPANIES INC | 1,915 | 3,191 |
| UNDISCOVERED MANAGERS BEHAVIOR | 21,760 | 24,442 |
| UNITED RENTALS INC | 2,468 | 3,237 |
| UNITEDHEALTH GROUP INC | 2,873 | 1,981 |
| US FOODS HOLDING CORPORATION | 1,681 | 2,034 |
| VANGUARD RUSSELL 1000 VALUE ET | 1,285 | 1,292 |
| VERSUS CAPITAL MULTI MNGR REAL | 21,683 | 18,388 |
| VISA INC | 3,313 | 4,910 |
| WALKER & DUNLOP INC | 2,187 | 1,925 |
| WCM FOCUSED INTL GROWTH FUNDS | 35,595 | 41,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,746 | 6,746 | ||
| Bank Charges | 157 | 157 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,426 | 9,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 700 | |||
| 990-PF Extension for 2024 | 400 | |||
| Foreign Tax Paid | 7 | 7 |