| 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 |
|---|---|---|
| ABBOTT LABS | 472,355 | 396,279 |
| ALPHABET INC CL A | 14,366 | 18,996 |
| AMAZON COM | 15,483 | 21,939 |
| APPLE INC | 19,517 | 25,164 |
| BERKSHIRE HATHAWAY INC. CLASS | 36,364 | 45,328 |
| CBOE HOLDINGS INC | 18,174 | 19,782 |
| CHEVRON CORP | 15,341 | 15,125 |
| CHIPOTLE MEX GRILL | 15,072 | 16,281 |
| EXXON MOBIL CORP | 10,341 | 11,131 |
| META PLATFORMS INC | 11,294 | 17,613 |
| MICROSOFT CORP | 11,730 | 12,737 |
| NIKE INC-CL B | 10,593 | 7,635 |
| NOVO NORDISK A S | 10,819 | 8,669 |
| STANLEY BLACK & DECKER INC | 9,978 | 8,329 |
| STARBUCKS CORP COM | 9,455 | 9,360 |
| TRUIST FINANCIAL CORPORATION | 108 | 387 |
| VISA INC | 30,625 | 31,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,726 | 7,726 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Website Hosting/Support | 288 | 288 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 6,459 | 23,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,036 | 5,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,100 | |||
| 990-PF Excise Tax for 2023 | 742 |