| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 21,564 | 0 | 21,564 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC, 3.350% | 48,370 | 49,911 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K | 211,000 | 215,832 |
| COSTCO WHOLESALE CORP, 3.0% | 49,148 | 50,625 |
| JPMORGAN CHASE & CO, VAR% | 49,564 | 51,390 |
| ANHEUSER-BUSCH INBEV, 3.500% | 48,654 | 49,799 |
| APPLE INC, 3.000% | 49,673 | 50,486 |
| AT&T INC, 4.300% | 49,239 | 50,063 |
| BP CAP MKTS PLC, 3.279% | 50,774 | 51,549 |
| BANK NEW YORK MELLON CORP, VAR% | 49,356 | 50,677 |
| CAPITAL ONE FINANCIAL CO, VAR% | 49,060 | 50,804 |
| CIGNA CORP, 4.375% | 51,554 | 51,464 |
| CVS HEALTH CORP, 4.300% | 50,371 | 51,169 |
| DELL INT LLC, 5.500% | 50,282 | 50,489 |
| DOWDUPONT INC, 4.725% | 49,187 | 49,766 |
| ELEVANCE HEALTH INC, 5.200% | 50,243 | 51,072 |
| EXXON MOBIL CORP, 2.610% | 49,145 | 50,627 |
| GOLDMAN SACHS GROUP INC, VAR% | 50,412 | 50,268 |
| HOME DEPOT INC, 4.500% | 50,581 | 51,617 |
| ILLINOIS TOOL WORKS INC, 2.650% | 49,913 | 50,531 |
| KINDER MORGAN INC, 2.000% | 48,785 | 50,871 |
| LOWE'S COS INC, 2.500% | 50,034 | 50,793 |
| MCDONALDS CORP, 2.625% | 49,266 | 50,521 |
| METLIFE INC, 4.550% | 49,081 | 50,041 |
| MORGAN STANLEY, 3.625% | 47,489 | 47,875 |
| NEWMONT CORP, 2.600% | 47,715 | 50,052 |
| NEXTERA ENERGY CAPITAL CO, 2.750% | 49,925 | 51,431 |
| NORTHROP GRUMMAN CORP, 4.700% | 50,462 | 51,496 |
| PFIZER INC, 3.450% | 50,387 | 51,390 |
| PHILLIPS 66, 4.650% | 49,093 | 50,948 |
| PNC FINANCIAL SERVICES, 3.450% | 50,060 | 51,144 |
| REGIONS FINANCIAL CORP, VAR% | 49,363 | 50,472 |
| ROYAL BANK OF CANADA, 5.150% | 49,514 | 51,075 |
| STARBUCKS CORP, 2.550% | 49,099 | 50,841 |
| THERMO FISHER SCIENTIFIC, 2.000% | 48,061 | 49,978 |
| TORONTO-DOMINION BANK, 2.000% | 47,875 | 50,049 |
| TRUIST FINANCIAL CORP, VAR% | 49,374 | 51,077 |
| T-MOBILE USA INC, 2.625% | 50,053 | 50,798 |
| UNITEDHEALTH GROUP INC, 4.200% | 44,404 | 45,415 |
| UNITED TECHNOLOGIES CORP, 4.125% | 1,004 | 1,003 |
| US BANCORP, 2.375% | 50,791 | 51,620 |
| WALMART INC, 3.700% | 50,513 | 51,098 |
| WELLS FARGO & CO, VAR% | 49,325 | 50,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 18,102 | 19,372 |
| ABBOTT LABS | 26,312 | 28,942 |
| ALPHABET INC CLASS A | 79,061 | 153,057 |
| AMAZON | 7,451 | 99,022 |
| APPLE INC | 5,506 | 176,709 |
| ASML HOLDING | 22,654 | 34,236 |
| ASTRAZENECA PLC SPND ADR | 12,810 | 22,155 |
| AT&T INC | 20,615 | 23,648 |
| BECTON DICKINSON & CO | 5,454 | 14,749 |
| BERKSHIRE HATHAWAY INC | 5,592 | 40,212 |
| BLACKROCK INC | 4,334 | 24,618 |
| BLACKSTONE INC | 25,026 | 25,125 |
| BOEING COMPANY | 6,209 | 5,862 |
| BOSTON SCIENTIFIC CORP | 26,349 | 27,652 |
| BROADCOM INC | 10,528 | 153,322 |
| CAPITAL ONE FINANCIAL | 20,464 | 25,205 |
| CHENIERE ENERGY | 13,206 | 11,663 |
| CHEVRON CORP | 15,170 | 19,661 |
| CISCO SYSTEMS INC | 14,165 | 19,797 |
| COCA COLA CO | 17,664 | 22,581 |
| CONSTELLATION ENERGY CORP | 5,227 | 9,185 |
| COSTCO WHOLESALE CORP DEL | 5,307 | 32,769 |
| DEERE CO | 10,621 | 10,708 |
| DISNEY (WALT) CO | 7,870 | 9,557 |
| DUPONT DE NEMOURS INC | 8,484 | 9,648 |
| EATON CORP PLC | 23,315 | 22,614 |
| ELI LILLY & CO | 15,590 | 21,494 |
| EQUINIX INC | 7,912 | 7,662 |
| EXXON MOBIL CORP | 27,616 | 28,882 |
| FREEPORT-MCMORAN INC | 17,191 | 23,668 |
| GE AEROSPACE | 16,225 | 25,566 |
| GENERAL MOTORS CO | 11,153 | 18,622 |
| HILTON WORLDWIDE HOLDINGS INC | 16,227 | 18,959 |
| HOME DEPOT | 6,271 | 28,560 |
| ISHARES RUSSELL MIDCAP | 1,140,022 | 1,272,786 |
| ISHARES TR RUSSELL 2000 | 512,758 | 553,122 |
| JOHNSON AND JOHNSON COM | 16,168 | 23,178 |
| JPMORGAN | 10,574 | 62,188 |
| KKR & CO INC | 27,843 | 23,456 |
| MARVELL TECH INC | 20,611 | 24,134 |
| MASTERCARD INC | 20,017 | 20,552 |
| MCDONALDS CORP | 24,357 | 24,450 |
| MERCK & CO INC | 10,612 | 13,579 |
| META PLATFORMS INC | 53,688 | 62,048 |
| MICROSOFT CORP | 144,535 | 163,947 |
| MONDELEZ INTL INC | 6,900 | 15,234 |
| MORGAN STANLEY | 9,514 | 41,897 |
| NEXTERA ENERGY INC | 21,178 | 20,070 |
| NVIDIA | 141,281 | 209,440 |
| PALANTIR TECHNOLOGIES INC | 21,312 | 19,553 |
| PALO ALTO NETWORKS INC | 37,742 | 40,708 |
| PNC FINANCIAL SERVICES GROUP | 13,381 | 15,863 |
| PROCTER & GAMBLE CO | 18,688 | 16,481 |
| PROLOGIS INC | 12,995 | 16,596 |
| QNITY ELECTRONICS INC | 12,155 | 9,798 |
| QUANTA SERVICES INC | 30,670 | 43,050 |
| RTX CORP | 21,352 | 31,728 |
| SALESFORCE INC | 30,765 | 29,670 |
| SEMPRA | 20,476 | 21,808 |
| SPDR S&P BIOTECH | 21,945 | 31,702 |
| SYSCO CORPORATION | 21,499 | 20,560 |
| TESLA INC | 44,754 | 50,818 |
| THERMO FISHER SCIENTIFIC INC | 24,351 | 29,552 |
| UBER TECHNOLOGIES INC | 10,291 | 11,848 |
| UNION PACIFIC CORP | 10,281 | 10,409 |
| UNITEDHEALTH GROUP INC | 20,033 | 14,195 |
| VALERO ENERGY CORP | 8,457 | 10,256 |
| VANGUARD FTSE EMERGING MARKETS ETF | 490,962 | 605,338 |
| VERTIV HOLDING CO | 19,926 | 40,827 |
| VISA INC | 2,348 | 49,450 |
| VISTRA CORP | 11,093 | 11,777 |
| WALMART INC | 23,803 | 31,529 |
| WASTE MANAGEMENT INC | 24,827 | 24,168 |
| WELLS FARGO & CO | 22,613 | 29,544 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 847,544 | 1,057,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0.0021% PARTNERSHIP INTEREST IN WP AUSA, LP | AT COST | 28,920 | 63,943 |
| 0.1409% PARTNERSHIP INTEREST IN WP XI PARTNERS CAYMAN, LP | AT COST | 11,355 | 6,763 |
| 0.1543% PARTNERSHIP INTEREST IN WP XI PARTNERS, LP | AT COST | 68,020 | 82,871 |
| 9.36% PARTNERSHIP INTEREST IN PIONEER VENTURES, LLC | AT COST | 255,336 | 650,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEES | 25 | 0 | 25 | |
| BANK FEES | 195 | 195 | 0 | |
| K-1 EXPENSES - PIONEER VENTURES | 16,905 | 16,905 | 0 | |
| K-1 EXPENSES - WP XI PARTNERS | 642 | 642 | 0 | |
| K-1 EXPENSES - WP XI PARTNERS CAYMAN | 229 | 229 | 0 | |
| K-1 EXPENSES - WP AUSA LP | 174 | 174 | 0 | |
| POSTAL SERVICE FEES | 78 | 78 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM INVESTMENT IN PIONEER VENTURES | 11 | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,945 | 41,945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FORM 990-PF EXTENSION PAYMENT | 28,000 | 0 | 0 | |
| 2025 3RD QUARTER ESTIMATE | 4,723 | 0 | 0 | |
| 2025 4TH QUARTER ESTIMATE | 5,380 | 0 | 0 |