| 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 |
|---|---|---|
| 3M CO | 594 | 1,420 |
| ABBOTT LABS | 14,887 | 15,609 |
| ABBVIE INC | 3,627 | 4,798 |
| ACCENTURE PLC | 2,734 | 3,166 |
| ADOBE SYSTEMS, INC | 25,391 | 20,455 |
| ADVANCED MICRO DEVICES INC | 18,096 | 20,293 |
| AFLAC INC | 686 | 1,034 |
| AIR PRODS & CHEM INC | 530 | 580 |
| AKAMAI TECH COM STK | 359 | 383 |
| ALBEMARLE CP | 940 | 1,033 |
| ALIGN TECHNOLOGY, INC | 595 | 626 |
| ALLEGION PLC | 713 | 915 |
| ALLIANT CORP | 532 | 651 |
| ALLSTATE CORP | 655 | 1,157 |
| ALPHABET INC CL A | 53,662 | 79,695 |
| ALPHABET INC CL C | 7,911 | 12,569 |
| ALTRIA GROUP INC | 1,793 | 2,301 |
| AMAZON COM | 220,254 | 267,216 |
| AMER INTERNATIONAL GROUP INC | 454 | 582 |
| AMEREN CORPORATION | 798 | 981 |
| AMERICAN EXPRESS CO | 1,498 | 2,968 |
| AMERICAN TOWER REIT INC | 17,204 | 15,406 |
| AMERIPRISE FINANCIAL INC | 8,704 | 14,908 |
| AMETEK INC | 337 | 361 |
| AMGEN INC | 2,331 | 2,606 |
| AMPHENOL CORPORATION | 1,126 | 1,875 |
| ANALOG DEVICES INC | 2,168 | 2,762 |
| ANSYS INC | 594 | 675 |
| APPLE INC | 110,772 | 153,506 |
| APPLIED MATERIALS INC | 844 | 976 |
| APTIV PLC | 485 | 423 |
| ARCH CAPITAL GROUP LTD | 357 | 462 |
| ARCHER DANIELS MDLND | 1,227 | 1,162 |
| ARISTA NETWORKS | 625 | 1,768 |
| ASML HOLDING NV NY REG SHS | 19,573 | 18,020 |
| AT&T, INC | 1,913 | 3,006 |
| ATMOS ENERGY CORP | 325 | 418 |
| AUTODESK, INC | 828 | 1,182 |
| AUTOMATIC DATA PROCESSING INC | 1,946 | 2,635 |
| AXON ENTERPRISE | 401 | 1,189 |
| BAKER HUGHES COMPANY | 645 | 861 |
| BANK NEW YORK MELLON CORP COM | 1,280 | 2,305 |
| BANK OF AMERICA CORP | 2,716 | 4,043 |
| BAXTER INTERNATIONAL INC | 585 | 496 |
| BECTON DICKINSON & CO | 709 | 681 |
| BERKSHIRE HATHAWAY INC. CLASS | 8,816 | 11,785 |
| BEST BUY INC | 277 | 343 |
| BIO TECHNE CORPORATION | 527 | 648 |
| BLACKROCK INC | 1,303 | 2,050 |
| BOOKING HOLDINGS INC | 2,713 | 4,968 |
| BOSTON PPTYS INC | 429 | 595 |
| BOSTON SCIENTIFIC | 10,655 | 20,633 |
| BRISTOL-MYERS SQUIBB CO | 2,108 | 2,715 |
| BROADCOM INC | 44,839 | 84,390 |
| BROWN FORMAN CORP CL B | 329 | 266 |
| BUNGE GLOBAL SA | 369 | 311 |
| C H ROBINSON WORLDWIDE INC | 786 | 1,137 |
| CADENCE DESIGN SYSTEMS INC | 1,145 | 1,502 |
| CANADIAN IMPERIAL BANK UO TC-C | 100,000 | 101,460 |
| CARDINAL HEALTH INC | 592 | 710 |
| CARRIER GLOBAL | 351 | 478 |
| CATERPILLAR INC | 1,974 | 2,902 |
| CBRE GROUP | 440 | 788 |
| CDW CORP | 710 | 696 |
| CF INDUSTRIES HOLDINGS, INC | 289 | 341 |
| CHARLES RIV LABORATORIES INTL | 363 | 369 |
| CHARLES SCHWAB CORP | 1,395 | 1,850 |
| CHARTER COMMUNICATIONS, INC | 655 | 686 |
| CHEVRON CORP | 2,489 | 2,317 |
| CHIPOTLE MEX GRILL | 14,574 | 21,226 |
| CHUBB LIMITED | 1,144 | 1,658 |
| CIGNA CORPORATION | 552 | 552 |
| CINTAS CRP | 737 | 1,096 |
| CISCO SYSTEMS INC | 912 | 1,125 |
| CITIGROUP INC | 715 | 1,197 |
| CME GROUP, INC | 1,431 | 1,858 |
| CMS ENERGY CP | 1,111 | 1,400 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 443 | 538 |
| COMCAST CORP | 1,954 | 1,726 |
| CONOCOPHILLIPS | 1,816 | 1,785 |
| CONSOLIDATED EDISON INC | 860 | 892 |
| CONSTELLATION ENERGY GROUP INC | 454 | 1,119 |
| CORNING INC | 655 | 1,045 |
| CORTEVA INC | 1,032 | 1,310 |
| COSTCO WHOLESALE CORPORATION | 3,749 | 6,414 |
| COTERRA ENERGY INC | 583 | 613 |
| CROWDSTRIKE HOLDINGS, INC | 493 | 684 |
| CROWN CASTLE INTL | 929 | 908 |
| CSX CORP | 532 | 549 |
| DANAHER CORP | 1,823 | 2,066 |
| DEERE CO | 753 | 847 |
| DEXCOM, INC | 1,052 | 1,167 |
| DIAMONDBACK ENERGY INC | 763 | 983 |
| DIGITAL RLTY TR INC | 651 | 1,064 |
| DOMINION ENERGY INC | 643 | 754 |
| DOW INC | 364 | 281 |
| DTE ENERGY CO COM | 950 | 1,208 |
| DUKE ENERGY CO | 1,561 | 1,939 |
| EASTMAN CHEMICAL CO | 449 | 548 |
| EATON CORP PLC | 1,637 | 2,655 |
| ECOLAB INC | 362 | 469 |
| EDWARDS LIFESCIENCES | 528 | 592 |
| ELECTRONIC ARTS | 611 | 732 |
| ELEVANCE HEALTH INC | 905 | 738 |
| ELI LILLY & CO | 26,013 | 49,408 |
| EMERSON ELECTRIC CO | 629 | 868 |
| ENBRIDGE INC | 129,734 | 127,290 |
| EOG RESOURCES INC | 1,100 | 1,226 |
| EQUIFAX INC | 366 | 510 |
| EQUINIX, INC | 726 | 943 |
| EQUITY RESIDENTIAL PPTYS TR | 762 | 1,005 |
| ESTEE LAUDER COMPANIES INC | 698 | 600 |
| EVERGY, INC. | 487 | 616 |
| EVERSOURCE ENERGYINC | 1,002 | 1,034 |
| EXPEDIA INC | 202 | 373 |
| EXXON MOBIL CORP | 5,721 | 6,024 |
| F M C CP | 719 | 632 |
| F5 NETWORKS, INC | 843 | 1,257 |
| FIDELITY NATIONAL INFORMATION | 675 | 969 |
| FIFTH THIRD BANCORP | 421 | 676 |
| FORTINET INC | 480 | 756 |
| FRANKLIN RES INC | 551 | 568 |
| FREEPORT-MCMORAN COPPER & GOLD | 1,124 | 1,142 |
| GALLAGHER ARTHUR J & CO | 847 | 1,135 |
| GARMIN LTD | 518 | 1,031 |
| GARTNER INC | 678 | 969 |
| GE HEALTHCARE TECHNOLOGIES INC | 342 | 391 |
| GE VERNOVA | 253 | 987 |
| GEN DYNAMICS CP | 1,315 | 1,581 |
| GENERAL ELECTRIC CO | 1,258 | 2,502 |
| GENERAL MILLS INC | 728 | 701 |
| GENERAL MOTORS | 777 | 1,332 |
| GILEAD SCIENCES INC | 624 | 739 |
| GLOBAL PAYMENTS INC | 443 | 448 |
| GLOBE LIFE INC | 652 | 892 |
| GOLDMAN SACHS GROUP | 1,890 | 3,436 |
| GRAINGER W W INC | 721 | 1,054 |
| HARTFORD FINANCIALSERVICES GRO | 799 | 1,203 |
| HASBRO INC | 396 | 391 |
| HCA INC | 1,151 | 1,501 |
| HEALTHPEAK PROPERTIES, INC | 448 | 527 |
| HESS CORP | 405 | 399 |
| HILTON WORLDWIDE HOLDINGS, INC | 595 | 989 |
| HOLOGIC, INC | 420 | 433 |
| HOME DEPOT INC | 4,307 | 5,446 |
| HONEYWELL INTL | 1,302 | 1,581 |
| HOST HOTELS & RESORTS INC | 303 | 333 |
| HOWMET AEROSPACE ORD SHS | 336 | 766 |
| HUNTINGTON BANCSHARES INC | 437 | 700 |
| HUNTINGTON INGALLS INDUSTRIES | 814 | 756 |
| IDEXX CORP | 843 | 827 |
| ILLINOIS TOOL WORKS | 1,155 | 1,268 |
| INGERSOLL-RAND INC | 703 | 995 |
| INSULET CORPORATION | 312 | 522 |
| INTERCONTINENTAL EXCHANGE, INC | 1,663 | 2,235 |
| INTERNATIONAL BUSINESS MACHINE | 1,868 | 3,078 |
| INTERPUBLIC GROUP OF COS | 337 | 308 |
| INTUIT | 15,246 | 21,369 |
| INTUITIVE SURGICAL | 13,201 | 24,010 |
| INVESCO PLC | 341 | 437 |
| IQVIA HOLDINGS INC | 1,187 | 1,179 |
| JOHNSON & JOHNSON | 3,696 | 3,326 |
| JOHNSON CONTROLS INTERNATIONAL | 756 | 1,105 |
| JP MORGAN CHASE | 588,628 | 1,242,176 |
| KELLANOVA (FNA KELLOGG CO) | 552 | 891 |
| KENVUE INC | 562 | 619 |
| KEURIG DR PEPPER INC | 542 | 578 |
| KEYSIGHT TECHNOLOGIES INC | 395 | 482 |
| KIMBERLY CLARK CORP | 952 | 1,048 |
| KIMCO RLTY CORP | 735 | 1,031 |
| KINDER MORGAN INC | 402 | 658 |
| KLA TENCOR CORP | 944 | 1,260 |
| L3HARRIS TECHNOLOGIES | 989 | 1,262 |
| LABCORP HLDGS INC (LABORATORY | 403 | 459 |
| LAM RESEARCH CORP | 1,273 | 1,445 |
| LAMB WESTON HOLDINGS INC | 445 | 468 |
| LINDE PLC COM | 2,254 | 2,512 |
| LOWES COMPANIES INC | 2,520 | 3,208 |
| LULULEMON ATHLETICA INC | 746 | 1,147 |
| MARATHON PETROLEUM CORP | 917 | 1,116 |
| MARRIOTT INTERNATIONAL INC. CL | 354 | 558 |
| MARSH AND MCLENNAN COMPANIES I | 1,468 | 1,699 |
| MARTIN MARIETTA MATLS INC | 436 | 517 |
| MASTERCARD INC | 29,853 | 38,966 |
| MATCH GROUP INC | 397 | 458 |
| MCDONALD'S CORP | 2,731 | 2,899 |
| MCKESSON CORP | 1,244 | 1,710 |
| MEDTRONIC PLC | 805 | 799 |
| MERCK & CO INC | 2,816 | 2,686 |
| META PLATFORMS INC | 49,884 | 95,438 |
| METLIFE INC | 879 | 1,310 |
| METTLER-TOLEDO INTL | 1,034 | 1,224 |
| MICROCHIP TECHNOLOGY INC | 1,197 | 918 |
| MICRON TECHNOLOGY | 1,220 | 1,515 |
| MICROSOFT CORP | 449,678 | 1,291,054 |
| MOHAWK INDS INC | 246 | 357 |
| MOLINA HEALTHCARE | 581 | 582 |
| MONDELEZ INTERNATIONAL INC | 1,207 | 1,135 |
| MORGAN STANLEY | 1,441 | 2,137 |
| MOTOROLA SOLUTIONS INC | 1,138 | 1,849 |
| MSCI INC | 983 | 1,200 |
| NASDAQ OMX GROUP | 697 | 1,082 |
| NETAPP, INC | 605 | 929 |
| NETFLIX INC | 2,570 | 5,348 |
| NEWMONT GOLDCORP CORPORATION | 640 | 670 |
| NEXTERA ENERGY, INC | 2,327 | 2,653 |
| NIKE INC-CL B | 950 | 908 |
| NORDSON CP | 224 | 209 |
| NORFOLK SOUTHERN CORP | 1,158 | 1,408 |
| NORTHROP GRUMMAN CORP | 524 | 469 |
| NORWEGIAN CRUISE LINE HOLDINGS | 390 | 772 |
| NOVO NORDISK A S | 108,890 | 86,020 |
| NVIDIA CORP | 109,710 | 154,433 |
| O'REILLY AUTOMOTIVE INC | 11,530 | 15,415 |
| OCCIDENTAL PETROLEUM CORP | 400 | 346 |
| OLD DOMINION FREIGHT LINE | 357 | 353 |
| ON SEMICONDUCTOR | 413 | 378 |
| ONEOK INC | 715 | 1,205 |
| ORACLE CORP | 26,095 | 26,329 |
| OTIS WORLDWIDE CORP | 482 | 556 |
| PACCAR INC | 960 | 1,248 |
| PALO ALTO NETWORKS INC | 15,477 | 19,288 |
| PARKER HANNIFIN CP | 14,014 | 17,809 |
| PAYCHEX | 892 | 1,122 |
| PAYPAL HOLDINGS, INC | 929 | 1,451 |
| PEPSICO INC | 3,215 | 3,041 |
| PFIZER INC | 1,884 | 1,831 |
| PHILIP MORRIS INTL | 1,086 | 1,444 |
| PHILLIPS 66 | 741 | 911 |
| PNC FINANCIAL GROUP INC | 747 | 1,157 |
| PPG INDUSTRIES INC | 383 | 358 |
| PROCTER GAMBLE CO | 4,894 | 5,532 |
| PROGRESSIVE CORP OHIO | 21,174 | 24,201 |
| PROLOGIS | 1,883 | 1,903 |
| PRUDENTIAL FINCL INC | 955 | 1,304 |
| PUBLIC STORAGE INC | 538 | 599 |
| PULTE GROUP INC | 942 | 1,416 |
| QUALCOMM INC | 2,095 | 2,765 |
| QUANTA SVCS INC | 347 | 632 |
| QUEST DIAGNOSTICS | 374 | 453 |
| RAYTHEON TECHNOLOGIES CORP | 1,531 | 1,967 |
| REALTY INCOME CORP | 1,007 | 1,068 |
| REGENERON PHARMACEUTICALS INC | 1,450 | 1,425 |
| REGIONS FINANCIAL CORP | 316 | 447 |
| REPUBLIC SVCS INC | 900 | 1,207 |
| RESMED INC | 442 | 686 |
| ROPER INDUSTRIES | 942 | 1,040 |
| ROSS STORES, INC | 873 | 1,210 |
| S&P GLOBAL INC COM | 8,372 | 11,455 |
| SALESFORCE.COM | 17,811 | 29,755 |
| SERVICE NOW | 2,176 | 4,240 |
| SHERWIN-WILLIAMS CO | 15,565 | 19,716 |
| SKYWORKS SOLUTIONS, INC | 716 | 709 |
| SOLVENTUM CORPORATION | 317 | 132 |
| SOUTHERN CO | 1,364 | 1,729 |
| STARBUCKS CORP COM | 1,963 | 2,373 |
| STEEL DYNAMICS INC | 322 | 342 |
| STRYKER CORPORATION | 1,068 | 1,440 |
| SUPER MICRO COMPUTER INC | 408 | 305 |
| SYNOPSYS, INC | 1,277 | 1,456 |
| T-MOBILE US INC | 1,373 | 2,207 |
| TAPESTRY INC | 433 | 719 |
| TARGA RESOURCES CORP | 434 | 1,071 |
| TARGET CORPORATION | 670 | 811 |
| TELEDYNE TECH INC | 379 | 464 |
| TERADYNE INC | 697 | 1,007 |
| TESLA MOTORS INC | 8,221 | 15,750 |
| TEXAS INSTRUMENTS INC | 1,349 | 1,500 |
| THE COCA-COLA CO | 3,365 | 3,673 |
| THE JM SMUCKER COMPANY | 348 | 330 |
| THE MOSAIC CO | 432 | 418 |
| THERMO FISHER SCIENTIFIC INC | 13,970 | 13,526 |
| TJX COMPANIES INC | 17,701 | 29,840 |
| TRANE TECHNOLOGIES PLC | 756 | 1,477 |
| TRANSDIGM GRP INC | 14,515 | 16,475 |
| TRAVELERS COMPANIES INC | 506 | 723 |
| TRUIST FINANCIAL CORPORATION | 857 | 1,215 |
| TYLER TECHNOLOGIES, INC | 765 | 1,153 |
| UBER | 1,200 | 1,146 |
| UDR INC | 682 | 912 |
| ULTA SALON, COSMETICS & FRAGRA | 382 | 435 |
| UNION PACIFIC | 14,659 | 15,051 |
| UNITED CONTINENTAL HOLDINGS IN | 512 | 1,359 |
| UNITED PARCEL SERVICE | 1,686 | 1,639 |
| UNITED RENTALS INC | 424 | 704 |
| UNITEDHEALTH GROUP INC | 23,172 | 24,281 |
| US BANCORP | 899 | 1,339 |
| VALERO ENERGY CORP | 463 | 490 |
| VERISK ANALYTICS, INC | 449 | 551 |
| VERIZON COMMUNICATIONS | 2,032 | 2,279 |
| VERTEX PHARMCTLS INC | 1,381 | 1,611 |
| VIATRIS ORD SHS | 392 | 498 |
| VISA INC | 35,421 | 48,670 |
| WAL-MART STORES INC | 3,592 | 6,234 |
| WALT DISNEY HOLDINGS CO | 2,359 | 3,118 |
| WASTE MANAGEMENT INC | 1,284 | 1,614 |
| WATERS CORP | 256 | 371 |
| WEC ENERGY GROUP, INC | 404 | 470 |
| WELLS FARGO & CO | 2,212 | 3,793 |
| WESTERN DIGITAL CORP | 459 | 716 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 313 | 569 |
| WILLIAMS COS | 911 | 1,569 |
| XYLEM INC | 549 | 696 |
| ZOETIS INC | 688 | 652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,029 | 20,029 | ||
| Bank Charges | 115 | 115 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,628 | 12,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 2,000 | |||
| 990-PF Excise Tax for 2023 | 11,927 | |||
| Foreign Tax Paid | 31 | 31 |