| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,050 | 0 | 0 | 26,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEADERS CREDIT UNION - MATURING JUNE 2028 | 41,196 | 41,196 |
| KODABANK - MATURING SEPTEMBER 2026 | 15,151 | 15,151 |
| MORGAN STANLEY PRIVATE BANK - MATURING DECEMBER 2029 | 50,029 | 50,029 |
| MY COMMUNITY CREDIT UNION - MATURING MAY 2028 | 50,249 | 50,249 |
| NUMERICA CREDIT UNION - MATURING DECEMBER 2027 | 51,100 | 51,100 |
| STARBUCKS CORP - MATURING AUGUST 2029 | 147,309 | 147,309 |
| AMERICAN EXPRESS CO - MATURING NOVEMBER 2026 | 245,477 | 245,477 |
| PEPSICO INC - MATURING MAY 2028 | 162,517 | 162,517 |
| BERKSHIRE HATHAWAY FINANCE CORP - MATURING MARCH 2027 | 142,730 | 142,730 |
| CISCO SYSTEMS INC - MATURING FEBRUARY 2031 | 98,523 | 98,523 |
| SALLIE MAE BANK - MATURING JULY 2026 | 147,965 | 147,965 |
| INTEL CORP - MATURING AUGUST 2027 | 89,481 | 89,481 |
| WALMART INC - MATURING SEPTEMBER 2031 | 40,141 | 40,141 |
| US BANCORP - MATURING JULY 2030 | 177,338 | 177,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 487 SHARES - MICROSOFT CORP | 235,523 | 235,523 |
| 309 SHARES - SERVICENOW INC | 47,336 | 47,336 |
| 318 SHARES - ALPHABET INC | 99,534 | 99,534 |
| 329 SHARES - JPMORGAN CHASE & CO | 106,011 | 106,011 |
| 347 SHARES - PROCTER & GAMBLE CO | 49,728 | 49,728 |
| 361 SHARES - CONOCOPHILLIPS | 33,793 | 33,793 |
| 417 SHARES - PNC FINANCIAL SERVICES GROUP INC | 87,040 | 87,040 |
| 438 SHARES - BAKER HUGHES CO | 19,947 | 19,947 |
| 438 SHARES - CONSTELLATION BRANDS | 60,427 | 60,427 |
| 472 SHARES - TJX COS INC | 72,504 | 72,504 |
| 492 SHARES - MARSH & MCLENNAN COS INC | 91,276 | 91,276 |
| 52 SHARES - MARTIN MARIETTA MATERIALS INC | 32,378 | 32,378 |
| 56 SHARES - COSTCO WHOLESALE CORP | 48,291 | 48,291 |
| 581 SHARES - BROADCOM INC | 201,085 | 201,085 |
| 923 SHARES - APPLE INC | 250,927 | 250,927 |
| 6,541 SHARES - GATEWAY FUND | 333,668 | 333,668 |
| 635 SHARES - PALANTIR TECHNOLOGIES INC | 112,872 | 112,872 |
| 652 SHARES - AMAZON.COM INC | 150,495 | 150,495 |
| 66 SHARES - LINDE PLC | 28,142 | 28,142 |
| 832 SHARES - NISOURCE INC | 34,744 | 34,744 |
| 796 SHARES - MERCK & CO INC | 83,787 | 83,787 |
| 721 SHARES - STARBUCKS CORP | 60,716 | 60,716 |
| 75 SHARES - PARKER HANNIFIN CORP | 65,922 | 65,922 |
| 272 SHARES - EXXON MOBIL CORP | 32,732 | 32,732 |
| 769 SHARES - WALT DISNEY CO | 87,489 | 87,489 |
| 247 SHARES - REPUBLIC SERVICES INC | 52,347 | 52,347 |
| 1,435 SHARES - NVIDIA CORP | 267,628 | 267,628 |
| 121 SHARES - GE AEROSPACE COM | 37,271 | 37,271 |
| 126 SHARES - META PLATFORMS INC | 83,171 | 83,171 |
| 128,326 SHARES - VICTORY SYCAMORE ESTABLISHED VALUE FUND | 132,906 | 132,906 |
| 130 SHARES - DEERE & CO | 60,524 | 60,524 |
| 130 SHARES - VALERO ENERGY CORP | 21,163 | 21,163 |
| 132 SHARES - UNITEDHEALTH GROUP INC | 43,575 | 43,575 |
| 133 SHARES - GOLDMAN SACHS GROUP INC | 116,907 | 116,907 |
| 149 SHARES - VERTEX PHARMACEUTICALS INC | 67,550 | 67,550 |
| 185 SHARES - CENCORA INC | 62,484 | 62,484 |
| 186 SHARES - MASTERCARD INC | 106,184 | 106,184 |
| 184 SHARES - ELEVANCE HEALTH INC | 64,501 | 64,501 |
| 234 SHARES - DUKE ENERGY CORP | 27,428 | 27,428 |
| 2,755 SHARES - COMCAST CORP | 82,347 | 82,347 |
| 214 SHARES - HOME DEPOT INC | 73,638 | 73,638 |
| 187 SHARES - PALO ALTO NETWORKS INC | 34,446 | 34,446 |
| 201 SHARES - L3HARRIS TECHNOLOGIES INC | 59,008 | 59,008 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASC PROFILES, 4111 E. FERRY - LAND | 280,000 | 0 | 280,000 | 280,000 |
| ASC PROFILES, 4111 E. FERRY | 1,387,996 | 1,000,584 | 387,412 | 387,414 |
| 3633 E. ROWAN - LAND | 44,800 | 0 | 44,800 | 44,800 |
| 3633 E. ROWAN | 581,662 | 73,148 | 508,514 | 508,514 |
| GARDEN COURT, MISSION AVENUE - LAND | 254,972 | 0 | 254,972 | 254,972 |
| GARDEN COURT, MISSION AVENUE | 2,790,478 | 981,050 | 1,809,428 | 1,809,428 |
| KENNEWICK - LAND | 312,540 | 0 | 312,540 | 312,540 |
| KENNEWICK | 1,997,699 | 432,048 | 1,565,651 | 1,565,651 |
| 3704 N. NEVADA - LAND | 313,627 | 0 | 313,627 | 313,627 |
| 3704 N. NEVADA | 1,068,845 | 288,016 | 780,829 | 780,829 |
| 4207 E. MAIN - LAND | 482,090 | 0 | 482,090 | 482,090 |
| 4207 E. MAIN | 723,135 | 123,613 | 599,522 | 599,522 |
| CDA, 484 W. BOSANKO - LAND | 914,697 | 0 | 914,697 | 914,697 |
| 2418 W. NW BLVD - LAND | 136,700 | 0 | 136,700 | 136,700 |
| 2418 W. NW BLVD | 588,980 | 69,178 | 519,802 | 519,802 |
| NORTHTOWN GAS AND DELI MART - LAND | 115,389 | 0 | 115,389 | 115,389 |
| NORTHTOWN GAS AND DELI MART | 2,464 | 2,094 | 370 | 370 |
| ROCKWOOD CLINIC, 6208 N. COLTON - LAND | 29,929 | 0 | 29,929 | 29,929 |
| ROCKWOOD CLINIC, 6208 N. COLTON | 421,324 | 240,461 | 180,863 | 180,863 |
| PHYSICAL THERAPY, 208 E. FRANCIS - LAND | 127,500 | 0 | 127,500 | 127,500 |
| PHYSICAL THERAPY, 208 E. FRANCIS | 323,276 | 258,064 | 65,212 | 65,212 |
| MCDONALD'S, 4436 N. DIVISION - LAND | 177,500 | 0 | 177,500 | 177,500 |
| OFFICE BUILDING, 4423 N. DIVISION - LAND | 210,786 | 0 | 210,786 | 210,786 |
| OFFICE BUILDING, 4423 N. DIVISION | 1,252,968 | 866,560 | 386,408 | 386,408 |
| OFFICE DEPOT, 4511 N. DIVISION - LAND | 598,356 | 0 | 598,356 | 598,356 |
| OFFICE DEPOT, 4511 N. DIVISION | 3,148,741 | 1,618,565 | 1,530,176 | 1,530,176 |
| 6512 N. NAPA - LAND | 86,940 | 0 | 86,940 | 86,940 |
| 6512 N. NAPA | 596,377 | 74,695 | 521,682 | 521,682 |
| 1975 E. HOUSTON - LAND | 75,060 | 0 | 75,060 | 75,060 |
| 1975 E. HOUSTON | 1,081,899 | 160,437 | 921,462 | 921,462 |
| 309 W. SECOND - LAND | 581,833 | 0 | 581,833 | 581,833 |
| 309 W. SECOND | 1,080,547 | 23,089 | 1,057,458 | 1,057,458 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7,263 SHARES - DIMENSIONAL INTERNATIONAL VALUE ETF | FMV | 362,424 | 362,424 |
| 109,271 SHARES - FEDERATED HERMES TOTAL RETURN BOND | FMV | 1,047,914 | 1,047,914 |
| 14,246 SHARES - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | FMV | 345,885 | 345,885 |
| 14,455 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | FMV | 359,343 | 359,343 |
| 17,078 SHARES - DIMENSIONAL EMERGING CORE EQUITY ETF | FMV | 556,230 | 556,230 |
| 22,252 SHARES - WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | 553,726 | 553,726 |
| 243,320 SHARES - ARTISAN INTERNATIONAL VALUE FUND | FMV | 283,595 | 283,595 |
| 246 SHARES - PARNASSUS CORE EQUITY INVESTOR | FMV | 13,739 | 13,739 |
| 292,867 SHARES - ARTISAN HIGH INCOME FUND | FMV | 115,261 | 115,261 |
| 3,944 SHARES - OAKMARK INVESTOR | FMV | 678,608 | 678,608 |
| 43,850 SHARES - BLACKROCK HIGH YIELD PORTFOLIO | FMV | 317,038 | 317,038 |
| 54,301 SHARES - AQR MANAGED FUTURES STRATEGY FUND | FMV | 519,656 | 519,656 |
| ANNUITY | FMV | 527,123 | 527,123 |
| 55,564 SHARES - PAYDEN EMERGING MARKETS BOND FUND | FMV | 620,652 | 620,652 |
| 59,689 SHARES - EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | FMV | 527,056 | 527,056 |
| 6,266 SHARES - DFA INTERNATIONAL SMALL COMPANY | FMV | 160,288 | 160,288 |
| 874 SHARES - STATE STRET ENRGY SLECT | FMV | 39,085 | 39,085 |
| 7,386 SHARES - DIMENSIONAL US SMALL CAP ETF | FMV | 514,583 | 514,583 |
| 1,120 SHARES - ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | 153,292 | 153,292 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HUTTON SETTLEMENT BUILDINGS - LAND | 104,142 | 0 | 104,142 | 104,142 |
| HUTTON SETTLEMENT BUILDINGS | 10,025,366 | 4,152,269 | 5,873,097 | 5,873,097 |
| HUTTON SETTLEMENT EQUIPMENT | 1,058,577 | 924,021 | 134,556 | 134,556 |
| ADMINISTRATIVE OFFICE EQUIPMENT | 139,818 | 137,153 | 2,665 | 2,665 |
| WORK-IN-PROGRESS | 500 | 0 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 52,947 | 0 | 0 | 52,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESTRICTED EXPENSES - MISC EXPENSES | 329,334 | 0 | 0 | 329,334 |
| EQUIPMENT | 166,057 | 0 | 0 | 166,057 |
| DONATIONS | 156,185 | 0 | 0 | 156,185 |
| INSURANCE | 150,259 | 0 | 0 | 150,259 |
| OFFICE EXPENSES | 107,008 | 0 | 0 | 107,008 |
| FARM & GROUNDS | 47,178 | 0 | 0 | 47,178 |
| ACTIVITIES | 38,739 | 0 | 0 | 38,739 |
| REPAIRS & MAINTENANCE | 34,921 | 0 | 0 | 34,921 |
| COMMUNITY DEVELOPMENT | 30,589 | 0 | 0 | 30,589 |
| IN-KIND EXPENSES | 12,885 | 0 | 0 | 12,885 |
| MEDICAL EXPENSES - CAMPUS | 4,572 | 0 | 0 | 4,572 |
| MAINTENANCE & REPAIRS | 335,227 | 335,227 | 335,227 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIVATE FEES | 43,158 | 43,158 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 81,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 96,402 | 96,402 | 96,402 | 0 |
| LEASING & PROPERTY MANAGEMENT FEES | 68,347 | 68,347 | 68,347 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 135,039 | 0 | 0 | 135,039 |