| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2025-12-03 | 909 | M5D |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON DEV WORLD INC | 25,214 | 23,691 |
| AMERICAN BEACON SIM HIGH YIELD | 29,274 | 29,487 |
| DODGE&COX GLOBAL BOND FUND | 22,523 | 22,558 |
| DODGE&COX INCOME FUND | 23,375 | 23,453 |
| ETFIS SER TR I VIRTUS | 32,061 | 36,549 |
| VICTORY PORTFOLIOS CORE INTER | 57,921 | 58,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMPBELL SYSTEMATIC MACRO FUND | 23,079 | 21,881 |
| CATALYST MILLBURN HEDGE STRAT | 26,843 | 30,336 |
| COLUMBIA DIVIDEND INCOME FUND | 21,308 | 30,769 |
| COLUMBIA SELECT MID CAP VALUE | 0 | 0 |
| FIDELITY ADVISOR ENERGY FUND | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPP | 11,837 | 23,700 |
| FIDELITY ADVISOR HEALTH CARE | 0 | 0 |
| FIDELITY ADVISOR INTL CAP APPR | 22,972 | 32,524 |
| FIDELITY ADVISOR TECHNOLOGY | 12,367 | 24,042 |
| FIDELITY SELECT SEMICONDUCTOR | 13,360 | 17,641 |
| FRANKLIN CONVERTIBLE SECUR | 15,721 | 16,514 |
| GOLDMAN SACHS GQG PARTNERS | 0 | 30,899 |
| GQG PARTNERS EMERGING MKTS | 12,953 | 12,262 |
| HARTFORD INTL VALUE | 33,179 | 41,331 |
| PUTNAM LARGE CAP VALUE | 35,920 | 39,802 |
| HARTFORD DIVIDEND & GROWTH | 25,703 | 31,725 |
| VICTORY RS PARTNERS FUND | 22,784 | 22,412 |
| VIRTUS KAR MID CAP GROWTH | 29,046 | 27,254 |
| WILLIAM BLAIR LARGE CAP GROWTH | 22,122 | 29,878 |
| WILLIAM BLAIR EMERGMKTS SMALLC | 0 | 0 |
| PACER FUNDS TR US CASH COWS | 16,482 | 21,721 |
| BRIDGEWAY SMALL CAP VAL FD | 0 | 0 |
| BUFFALO INTL INSTITUTIONAL CLA | 0 | 0 |
| FIDELITY ADVISOR INTL SMALL CA | 23,109 | 23,958 |
| GQG PARTNERS US QUALITY SE | 24,230 | 22,252 |
| INVESCO VALUE OPPORTUNITIES | 30,396 | 33,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES SILVER TR ISHARES | AT COST | 21,473 | 26,155 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 909 | 909 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUBLICALLY TRADED SECURITIES |
| Description | Amount |
|---|---|
| DECREASE ON INVESTMENTS | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 598 | |||
| WEBSITE | 2,089 | |||
| OFFICE SUPPLIES | 6,858 | |||
| T SHIRTS | 618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,802 | 7,802 |