| 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 |
|---|---|---|
| ARTISAN DEV WORLD FD ADVISOR | 180,448 | 198,392 |
| GARMIN LTD | 27,143 | 40,570 |
| GOLDMAN SACHS GROUP | 19,346 | 43,950 |
| INTUIT | 33,813 | 33,121 |
| JP MORGAN CHASE | 23,780 | 48,333 |
| NORTHERN TRUST CORPORATION | 2,875 | 3,415 |
| SCHWAB FUNDAMENTAL US BROAD MK | 457,926 | 664,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,236 | 11,236 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 600 | |||
| 990-PF Excise Tax for 2024 | 1,122 |