| 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 |
|---|---|---|
| ABBVIE INC | 116,633 | 158,864 |
| ADOBE SYSTEMS, INC | 301,805 | 321,059 |
| ALPHABET INC CL C | 218,653 | 551,705 |
| AMAZON COM | 139,446 | 716,308 |
| AMERICAN TOWER REIT INC | 139,281 | 123,618 |
| APPLE INC | 262,862 | 1,459,948 |
| ARES MANAGEMENT CORPORATION | 102,719 | 211,020 |
| BEST BUY INC | 129,609 | 134,277 |
| BOOKING HOLDINGS INC | 312,802 | 700,547 |
| BROOKFIELD ASSET MANAGEMENT LT | 49,849 | 47,796 |
| CHUBB LIMITED | 50,193 | 47,800 |
| CONOCOPHILLIPS | 271,227 | 261,313 |
| DANAHER CORP | 152,990 | 375,085 |
| DEXCOM, INC | 190,925 | 180,582 |
| ELI LILLY & CO | 226,277 | 213,844 |
| EXXON MOBIL CORP | 217,260 | 277,423 |
| FISERV, INC | 114,001 | 140,918 |
| HOME DEPOT INC | 233,872 | 323,251 |
| HONEYWELL INTL | 99,367 | 98,262 |
| INTUIT | 210,706 | 334,362 |
| JOHNSON & JOHNSON | 131,532 | 164,578 |
| L'OREAL ADR | 102,470 | 136,877 |
| LVMH MOET HENN UNSP | 210,330 | 330,907 |
| MARRIOTT INTERNATIONAL INC. CL | 163,913 | 297,071 |
| MARSH AND MCLENNAN COMPANIES I | 105,728 | 220,482 |
| MASTERCARD INC | 147,170 | 965,203 |
| MCDONALD'S CORP | 69,595 | 72,762 |
| MICROSOFT CORP | 110,996 | 541,206 |
| NIKE INC-CL B | 293,439 | 243,960 |
| NVIDIA CORP | 125,398 | 172,025 |
| PALO ALTO NETWORKS INC | 232,467 | 334,806 |
| PEPSICO INC | 68,036 | 58,087 |
| PHILIP MORRIS INTL | 45,958 | 53,074 |
| RESMED INC | 60,645 | 148,877 |
| SCHLUMBERGER LTD | 138,901 | 109,882 |
| SERVICE NOW | 119,311 | 225,806 |
| SHERWIN-WILLIAMS CO | 49,177 | 43,511 |
| SHOPIFY INC | 44,183 | 58,907 |
| SIMON PPTY GROUP INC | 182,188 | 293,446 |
| STARBUCKS CORP COM | 332,780 | 499,503 |
| T. ROWE PRICE GROUP | 167,065 | 160,701 |
| TESLA MOTORS INC | 185,836 | 325,091 |
| THE BLACKSTONE GROUP INC CL A | 370,431 | 923,999 |
| TRUIST FINANCIAL CORPORATION | 129,937 | 136,300 |
| UNITEDHEALTH GROUP INC | 17,236 | 14,164 |
| VISA INC | 87,658 | 593,839 |
| WAL-MART STORES INC | 123,735 | 289,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 38,757 | 38,757 | ||
| Bank Charges | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 170,655 | 170,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 8,200 | |||
| 990-PF Extension for 2023 | 1,200 | |||
| Foreign Tax Paid | 490 | 490 |