| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCONINO COUNTY - 2.596% - 07/ | 15,529 | 13,514 |
| FORT THOMAS KY - 1.600% - 06/0 | 15,372 | 14,866 |
| LA ST TRANS AUT - 1.997% - 02/ | 15,156 | 13,840 |
| ME GOVT FAC LSE LEASE BLDG - 2 | 15,317 | 12,695 |
| W HOLLYWOOD CA - 2.500% - 04/0 | 10,111 | 8,482 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,102 | 105,244 |
| ABBVIE INC | 20,714 | 191,932 |
| AFLAC INC | 25,799 | 88,216 |
| APA CORPORATION | 16,491 | 4,965 |
| BANK OF MONTREAL | 38,615 | 48,931 |
| CATERPILLAR INC | 15,181 | 91,659 |
| CONOCOPHILLIPS | 124,326 | 207,533 |
| DFA LARGE CAP INTERNATIONAL PO | 74,454 | 113,548 |
| DIMENSIONAL ETF TRUST EMGR | 95,892 | 115,037 |
| DIMENSIONAL INTERNATIONAL SMAL | 58,197 | 75,762 |
| DIMENSIONAL INTERNATIONAL SMAL | 58,601 | 79,800 |
| DIMENSIONAL INTERNATIONAL VAL | 45,281 | 58,433 |
| DIMENSIONAL U S SMALL CAP ETF | 99,582 | 118,787 |
| DIMENSIONAL U S TARGETED VALUE | 137,725 | 156,947 |
| DIMENSIONAL US MARKETWIDE VALU | 22,464 | 28,234 |
| FIDELITY NATIONAL INFORMATION | 31,166 | 77,692 |
| FIRST INTERNET BANCORP | 40,666 | 52,175 |
| PHILLIPS 66 | 66,815 | 190,721 |
| PIMCO COMMODITY REAL RETURN ST | 103,903 | 91,038 |
| REPUBLIC SVCS INC | 16,919 | 114,230 |
| SCHWAB S P 500 INDEX FUND SELE | 675,892 | 1,027,368 |
| TORTOISE MLP AND PIPELINE FUND | 129,718 | 190,838 |
| US BANCORP | 90,356 | 181,424 |
| WASTE MANAGEMENT INC | 20,758 | 118,424 |
| WELLTOWER INC. | 85,180 | 381,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,169 | 11,169 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,400 | |||
| 990-PF Excise Tax for 2024 | 183 | |||
| Foreign Tax Paid | 434 | 434 |