| 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 |
|---|---|---|
| ADOBE SYSTEMS, INC | 3,266 | 5,369 |
| AIR PRODS & CHEM INC | 3,377 | 3,286 |
| ALPHABET INC CL A | 9,581 | 12,293 |
| AMAZON COM | 6,929 | 7,597 |
| AUTODESK, INC | 1,189 | 1,461 |
| BOOKING HOLDINGS INC | 4,361 | 7,094 |
| CARMAX INC | 3,743 | 3,223 |
| CHARLES SCHWAB CORP | 4,229 | 4,403 |
| CHECK POINT SOFTWARE TECHNOLOG | 3,906 | 4,431 |
| CVS CAREMARK CORP | 1,404 | 1,184 |
| ECOLAB INC | 1,193 | 1,587 |
| FISERV INC | 1,120 | 1,461 |
| GOLDMAN SACHS HIGH YIELD FUND | 111,211 | 102,776 |
| GOLDMAN SACHS STRATEGIC FACTOR | 79,443 | 80,491 |
| GS ENHANCED DIV GLBL EQTY CL P | 813,842 | 875,336 |
| GS SHORT DURATION INCOME FUND | 401,776 | 386,852 |
| IQVIA HOLDINGS INC | 6,394 | 6,941 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 22,823 | 23,053 |
| MASTERCARD INC | 6,607 | 8,104 |
| META PLATFORMS INC | 2,796 | 8,849 |
| MICROSOFT CORP | 5,482 | 8,649 |
| QUALCOMM INC | 2,594 | 3,326 |
| SALESFORCE.COM | 1,062 | 1,842 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,329 | 5,408 |
| UNITEDHEALTH GROUP INC | 2,684 | 3,685 |
| VEEVA SYSTEMS INC | 2,327 | 2,695 |
| VISA INC | 4,235 | 5,207 |
| WALT DISNEY HOLDINGS CO | 3,411 | 3,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,124 | 12,124 | ||
| Postage/Delivery Service | 36 | 36 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Training & Professional Develo | 26,926 | 26,926 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,186 | 1,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 35 | 35 |