| 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 |
|---|---|---|
| AMERICAN TOWER CORP BOND - 4.0 | 26,893 | 24,884 |
| AUTOZONE INC - 5.400% - 07/15/ | 15,673 | 14,915 |
| BOEING CO NT - 3.100% - 05/01/ | 20,969 | 19,496 |
| BROADCOM INC - 5.150% - 11/15/ | 15,595 | 15,105 |
| DOMINION RESOURCES - 5.250% - | 15,545 | 14,806 |
| DUKE ENERGY CORP - 4.500% - 08 | 14,882 | 14,293 |
| FORTIS INC. SER. B - 3.055% - | 21,054 | 19,370 |
| HARLEY DAVIDSON - 3.500% - 07/ | 26,826 | 24,756 |
| MCDONALDS CORP - 4.700% - 12/0 | 15,416 | 14,306 |
| RTX CORP NOTE - 5.750% - 01/15 | 15,480 | 15,484 |
| SYSCO CORP - 3.750% - 10/01/20 | 27,040 | 24,838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON, INC | 3,205 | 5,178 |
| ABBOTT LABS | 11,628 | 9,841 |
| ABBVIE INC | 6,765 | 9,240 |
| ACCENTURE PLC | 12,091 | 10,905 |
| AIR PRODS & CHEM INC | 7,092 | 6,961 |
| ALPHABET INC CL A | 71,881 | 79,885 |
| AMAZON COM | 126,677 | 129,441 |
| AMERIPRISE FINANCIAL INC | 7,027 | 12,778 |
| AMGEN INC | 3,970 | 3,649 |
| APPLE INC | 94,269 | 105,677 |
| APPLIED MATERIALS INC | 5,824 | 7,644 |
| ARM HOLDING PLS SPON ADS | 3,784 | 3,824 |
| AUTOMATIC DATA PROCESSING INC | 10,871 | 13,758 |
| AXON ENTERPRISE | 2,804 | 10,698 |
| BANK OF AMERICA CORP | 28,152 | 26,634 |
| BROADCOM INC | 1,914 | 6,955 |
| CATERPILLAR INC | 5,095 | 7,981 |
| CHARLES SCHWAB CORP | 1,703 | 2,442 |
| CHURCH & DWIGHT | 5,428 | 5,759 |
| COMMUNICATION SVCS SLCT SCTR S | 4,117 | 6,293 |
| COSTCO WHOLESALE CORPORATION | 19,687 | 18,325 |
| CROWDSTRIKE HOLDINGS, INC | 1,550 | 1,711 |
| CUMMINS INC | 30,534 | 28,237 |
| ELEVANCE HEALTH INC | 13,436 | 9,591 |
| ELI LILLY & CO | 4,737 | 4,632 |
| FEDEX CORPORATION | 2,515 | 2,813 |
| GALLAGHER ARTHUR J & CO | 6,998 | 7,664 |
| GOLDMAN SACHS GROUP | 33,975 | 34,357 |
| HOME DEPOT INC | 7,761 | 7,780 |
| ILLINOIS TOOL WORKS | 6,652 | 7,100 |
| INVESCO QQQ TRUST | 88,793 | 98,156 |
| INVESCO S&P 500 EQUAL WEIGHT E | 19,973 | 25,233 |
| ISHARES CORE MSCI EMERGING MAR | 25,259 | 22,455 |
| ISHARES MSCI USA QUALITY FACTO | 29,604 | 39,534 |
| ISHARES TRUST RUSSELL 1000 GRO | 61,208 | 83,127 |
| JP MORGAN CHASE | 7,959 | 12,225 |
| KLA TENCOR CORP | 1,697 | 3,151 |
| MASCO CORP | 32,506 | 29,463 |
| MASTERCARD INC | 4,117 | 4,739 |
| MERCADOLIBRE, INC | 3,558 | 3,401 |
| META PLATFORMS INC | 8,060 | 9,954 |
| MICROSOFT CORP | 11,620 | 15,596 |
| MSCI INC | 6,426 | 7,800 |
| NEXTERA ENERGY, INC | 2,440 | 2,509 |
| NVIDIA CORP | 1,436 | 7,520 |
| ORACLE CORP | 7,634 | 10,498 |
| PALO ALTO NETWORKS INC | 5,790 | 12,009 |
| QUALCOMM INC | 8,094 | 8,142 |
| QUEST DIAGNOSTICS | 18,532 | 17,349 |
| RAYTHEON TECHNOLOGIES CORP | 6,523 | 8,448 |
| RESMED INC | 3,644 | 4,116 |
| ROCKWELL AUTOMATION INC | 4,622 | 5,144 |
| ROPER INDUSTRIES | 7,045 | 7,798 |
| SALESFORCE.COM | 1,637 | 3,343 |
| SELECT SECTOR SPDR ENERGY FUND | 2,550 | 2,484 |
| SPDR S&P MIDCAP 400 EFT TRUST | 60,857 | 69,489 |
| STRYKER CORPORATION | 7,876 | 11,162 |
| THE TRADE DESK INC | 3,949 | 7,052 |
| THERMO FISHER SCIENTIFIC INC | 2,663 | 2,601 |
| TJX COMPANIES INC | 4,135 | 4,228 |
| UNION PACIFIC | 5,834 | 5,473 |
| UNITEDHEALTH GROUP INC | 7,282 | 7,588 |
| VISA INC | 101,356 | 146,011 |
| WAL-MART STORES INC | 5,784 | 11,203 |
| WASTE MANAGEMENT INC | 4,480 | 5,650 |
| XYLEM INC | 1,764 | 2,436 |
| ZOETIS INC | 2,818 | 1,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,973 | 10,973 | ||
| Bank Charges | ||||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,413 | 5,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 200 |