| 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 |
|---|---|---|
| 3-D SYSTEMS CORP. DEL | 200 | 298 |
| ABBOTT LABS | 11,473 | 9,356 |
| ABBVIE INC | 10,748 | 12,708 |
| ACCENTURE PLC | 2,622 | 2,456 |
| ACCOLADE ORD SHS | 1,376 | 2,126 |
| ADAPTEC, INC | 45 | 49 |
| ADVANCED MICRO DEVICES INC | 2,001 | 2,653 |
| AIR PRODS & CHEM INC | 5,333 | 4,928 |
| ALIGN TECHNOLOGY, INC | 5,190 | 2,466 |
| ALIGNMENT HEALTHCARE INC | 176 | 241 |
| ALPHABET INC CL A | 8,531 | 8,381 |
| ALPHABET INC CL C | 8,593 | 8,456 |
| ALTRIA GROUP INC | 3,074 | 2,582 |
| AMAZON COM | 2,944 | 3,495 |
| AMER INTERNATIONAL GROUP INC | 1,043 | 1,287 |
| AMERICAN ELECTRIC POWER INC | 2,610 | 2,437 |
| AMERICAN REALTY CAP TR INC | 254 | 410 |
| AMERICAN TOWER REIT INC | 1,352 | 1,079 |
| ANYWHERE REAL ESTATE INC | 65 | 105 |
| APPLE INC | 64,013 | 72,006 |
| APPLIED MATERIALS INC | 6,483 | 7,131 |
| ARCHER AVIATION ORD SHS CLASS | 339 | 393 |
| ARCHER DANIELS MDLND | 4,121 | 4,261 |
| ARTISAN PARTNERS ASSET MANAGEM | 711 | 1,016 |
| ASEPN AEROGELS INC | 134 | 268 |
| ASTRAZENECA | 2,388 | 2,829 |
| AT&T, INC | 2,253 | 2,014 |
| ATKORE INTERNATIONAL GROUP INC | 1,125 | 1,440 |
| AUTOMATIC DATA PROCESSING INC | 1,615 | 1,631 |
| BANDWIDTH INC | 255 | 289 |
| BANK OF AMERICA CORP | 1,760 | 1,347 |
| BEAM INC | 392 | 490 |
| BEAZER HOMES USA INC | 191 | 439 |
| BEYOND MEAT INC | 8 | 9 |
| BIOLIFE SOLUTIONS INC | 13 | 16 |
| BLACKROCK INC | 1,814 | 1,624 |
| BLOCK INC | 88 | 155 |
| BOEING CO | 1,839 | 2,607 |
| BRISTOL-MYERS SQUIBB CO | 5,619 | 4,669 |
| BROADCOM INC | 4,414 | 7,814 |
| C H ROBINSON WORLDWIDE INC | 3,851 | 3,283 |
| C3.AI INC | 571 | 660 |
| CANADIAN PACIFIC RAILWAY LTD | 142 | 158 |
| CAPITAL ONE FINANCIAL CORP | 1,277 | 1,180 |
| CARLYLE GROUP | 90 | 122 |
| CARRIER GLOBAL | 2,790 | 3,102 |
| CBRE GROUP | 407 | 372 |
| CENCORA INC | 384 | 616 |
| CENTURY ALUMINUM COMPANY | 393 | 716 |
| CERENCE INC | 979 | 1,160 |
| CHEVRON CORP | 2,809 | 3,580 |
| CIGNA CORPORATION | 3,064 | 4,192 |
| CITIGROUP INC | 5,146 | 4,475 |
| CLIFFS NATURAL RESOURCES INC. | 31 | 41 |
| CME GROUP, INC | 1,122 | 1,053 |
| COINBASE GLOBAL | 391 | 870 |
| CORTEVA INC | 2,470 | 2,588 |
| COTERRA ENERGY INC | 557 | 689 |
| CROWN CASTLE INTL | 2,208 | 1,267 |
| CVS CAREMARK CORP | 4,946 | 3,869 |
| DIGITAL TURBINE ORD SHS | 154 | 206 |
| DISC MEDICINE INC | 1,045 | 1,040 |
| DOW INC | 2,935 | 2,961 |
| DRAFTKINGS INC | 430 | 423 |
| DU PONT DE NEMOURS | 4,133 | 4,154 |
| DUKE ENERGY CO | 1,243 | 1,164 |
| ELECTRONIC ARTS | 1,569 | 1,642 |
| ELI LILLY & CO | 6,870 | 15,156 |
| ENOVIX CORP | 48 | 50 |
| ENTERGY CORP | 2,638 | 2,429 |
| EOG RESOURCES INC | 2,203 | 3,024 |
| EQUITY RESIDENTIAL PPTYS TR | 5,893 | 4,098 |
| EXP WORLD HOLD INC | 246 | 310 |
| EXXON MOBIL CORP | 6,361 | 10,398 |
| FISERV, INC | 1,028 | 1,328 |
| FLUENCE ENERGY INC | 395 | 477 |
| FORD MOTOR COMPANY | 4,638 | 2,913 |
| FORTREA HOLDINGS INC | 494 | 384 |
| GATOS SILVER, INC | 986 | 1,772 |
| GEN DIGITAL ORD SHS | 4,798 | 4,267 |
| GEN DYNAMICS CP | 404 | 519 |
| GENERAL ELECTRIC CO | 478 | 638 |
| GENUINE PARTS COMPANY | 5,614 | 5,817 |
| HALLIBURTON COMPANY | 1,482 | 2,277 |
| HASBRO INC | 4,942 | 2,604 |
| HENRY JACK & ASSOC INC | 818 | 817 |
| HILTON WORLDWIDE HOLDINGS, INC | 145 | 182 |
| HOME DEPOT INC | 10,101 | 9,010 |
| IMPINJ INC | 271 | 450 |
| INHIBRX, INC | 340 | 684 |
| INTEGRAMED AMERICA, INC | 61 | 67 |
| INTEL CORP | 5,039 | 5,025 |
| INTERCONTINENTAL EXCHANGE, INC | 2,001 | 1,926 |
| INTERNATIONAL BUSINESS MACHINE | 6,168 | 7,850 |
| INTUIT | 4,042 | 4,375 |
| JOHNSON & JOHNSON | 9,688 | 9,091 |
| JP MORGAN CHASE | 4,216 | 4,593 |
| KALVISTA PHARMACEUTICALS, | 2,559 | 2,977 |
| KINDER MORGAN INC | 1,309 | 1,482 |
| LABORATORY CORP AMER HLDGS | 2,803 | 2,500 |
| LOCKHEED MARTIN CORP | 341 | 453 |
| LOWES COMPANIES INC | 2,214 | 2,003 |
| MACERICH CO | 967 | 1,528 |
| MCDONALD'S CORP | 7,684 | 8,599 |
| MERCK & CO INC | 680 | 981 |
| META PLATFORMS INC | 4,763 | 5,309 |
| METLIFE INC | 1,141 | 1,256 |
| MICROSOFT CORP | 15,004 | 16,922 |
| MICROSTRATEGY INCORPORATED | 316 | 632 |
| MODINE MFG CO | 748 | 2,149 |
| MORGAN STANLEY | 2,104 | 2,052 |
| MOTOROLA SOLUTIONS INC | 2,792 | 3,444 |
| NASDAQ OMX GROUP | 201 | 174 |
| NETFLIX INC | 1,123 | 1,461 |
| NEXTERA ENERGY, INC | 4,779 | 3,280 |
| NIKE INC-CL B | 2,015 | 1,303 |
| NISOURCE INC | 2,001 | 1,965 |
| NORTHROP GRUMMAN CORP | 376 | 468 |
| NVIDIA CORP | 8,540 | 15,352 |
| OCCIDENTAL PETROLEUM CORP | 824 | 1,493 |
| ORACLE CORP | 8,806 | 10,438 |
| OTIS WORLDWIDE CORP | 2,256 | 2,416 |
| PALANTIR TECHNOLOGIES INC | 378 | 807 |
| PEPSICO INC | 4,049 | 4,076 |
| PERELLA WEINBERG PARTNERS | 138 | 171 |
| PFIZER INC | 9,859 | 4,866 |
| PHILIP MORRIS INTL | 467 | 470 |
| PNC FINANCIAL GROUP INC | 1,572 | 1,239 |
| PROCTER GAMBLE CO | 12,123 | 11,430 |
| PROLOGIS | 2,564 | 2,133 |
| PROTAGONIST THERAPEUTICS | 849 | 1,215 |
| PUBLIC STORAGE INC | 365 | 305 |
| QUANTA SVCS INC | 219 | 432 |
| RAYMOND JAMES FINANCIAL INC | 290 | 335 |
| REDFIN CORP | 1,013 | 2,900 |
| REGENERON PHARMACEUTICALS INC | 2,414 | 3,513 |
| RIVIAN AUTOMOTIVE INC CL A | 451 | 610 |
| ROBLOX ORD SHS CLASS A | 595 | 869 |
| ROCKET COMPANIES, INC | 1,059 | 1,767 |
| S&P GLOBAL INC COM | 1,287 | 1,322 |
| SALESFORCE.COM | 3,488 | 3,684 |
| SBA COMMUNICATIONS CORP | 328 | 254 |
| SCHLUMBERGER LTD | 1,938 | 3,383 |
| SHOALS TECHNOLOGIES GROUP | 203 | 202 |
| SIMON PPTY GROUP INC | 4,241 | 3,994 |
| SITIME ORD SHS | 921 | 1,221 |
| SOUTHERN CO | 3,077 | 3,226 |
| STARBUCKS CORP COM | 1,429 | 1,248 |
| STATE STREET CORPORATION | 739 | 620 |
| STRYKER CORPORATION | 3,529 | 4,192 |
| SYNAPTICS INC | 997 | 1,255 |
| TARGET CORPORATION | 13,992 | 9,115 |
| TESLA MOTORS INC | 6,348 | 9,691 |
| TEXTRON INC | 223 | 241 |
| THE COCA-COLA CO | 6,941 | 7,013 |
| THERMO FISHER SCIENTIFIC INC | 521 | 531 |
| TJX COMPANIES INC | 7,458 | 9,756 |
| TRACTOR SUPPLY CO COM | 222 | 215 |
| TRUIST FINANCIAL CORPORATION | 3,580 | 2,326 |
| UDR INC | 233 | 153 |
| UNION PACIFIC | 2,426 | 2,456 |
| UNITEDHEALTH GROUP INC | 2,428 | 2,632 |
| UPSTART HOLDINGS ORD SHS | 208 | 327 |
| US BANCORP | 6,479 | 5,020 |
| VERACYTE INC | 157 | 193 |
| VERIZON COMMUNICATIONS | 5,087 | 3,619 |
| VERVE THERAPEUTICS INC COM | 37 | 42 |
| WAL-MART STORES INC | 15,027 | 17,026 |
| WALT DISNEY HOLDINGS CO | 7,919 | 4,785 |
| WASTE MANAGEMENT INC | 321 | 358 |
| WEC ENERGY GROUP, INC | 1,435 | 1,263 |
| WELLS FARGO & CO | 3,581 | 3,692 |
| WILLIAMS COS | 1,477 | 1,985 |
| XPO LOGISTICS INC | 2,010 | 5,168 |
| ZENTALIS PHARMACEUTICALS INC. | 290 | 424 |
| ZIMMER BIOMET HOLDINGS | 3,558 | 3,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,268 | 9,268 | ||
| Bank Charges | 1 | 1 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,948 | 4,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2022 | 200 |