| 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 | 164,099 | 153,355 |
| ADOBE SYSTEMS, INC | 119,572 | 96,051 |
| ADVANCED MICRO DEVICES INC | 149,002 | 163,067 |
| ALPHABET INC CL A | 24,341 | 162,798 |
| AMAZON COM | 428,080 | 767,208 |
| AMGEN INC | 80,913 | 95,655 |
| APPLE INC | 90,639 | 364,862 |
| BECTON DICKINSON & CO | 162,275 | 148,827 |
| BERKSHIRE HATHAWAY INC. CLASS | 65,992 | 142,783 |
| BLACKROCK INC | 108,214 | 162,992 |
| BROADCOM INC | 88,538 | 92,272 |
| CUMMINS INC | 155,198 | 195,216 |
| ELI LILLY & CO | 76,947 | 179,876 |
| EXXON MOBIL CORP | 60,976 | 105,849 |
| FISERV, INC | 88,394 | 88,947 |
| GEN DYNAMICS CP | 249,827 | 221,595 |
| HOME DEPOT INC | 102,702 | 138,869 |
| JOHNSON & JOHNSON | 149,681 | 128,567 |
| JP MORGAN CHASE | 25,550 | 98,041 |
| META PLATFORMS INC | 149,624 | 286,314 |
| MICROSOFT CORP | 186,615 | 460,278 |
| MONSTER BEVERAGE CORP | 152,607 | 163,251 |
| MSCI INC | 155,545 | 169,803 |
| NETFLIX INC | 399,655 | 598,967 |
| NEXTERA ENERGY, INC | 146,394 | 143,452 |
| NVIDIA CORP | 136,057 | 409,316 |
| PALO ALTO NETWORKS INC | 162,330 | 227,086 |
| PROCTER GAMBLE CO | 91,168 | 123,055 |
| PROLOGIS | 100,189 | 98,301 |
| SALESFORCE.COM | 183,852 | 286,855 |
| TESLA MOTORS INC | 129,995 | 184,555 |
| THE BLACKSTONE GROUP INC CL A | 140,534 | 173,799 |
| THERMO FISHER SCIENTIFIC INC | 162,769 | 148,266 |
| TRANE TECHNOLOGIES PLC | 89,246 | 80,149 |
| TRANSDIGM GRP INC | 149,892 | 226,843 |
| UBER | 244,770 | 184,097 |
| UNITEDHEALTH GROUP INC | 220,397 | 291,881 |
| US BANCORP | 261,906 | 248,716 |
| VISA INC | 112,549 | 242,087 |
| WALT DISNEY HOLDINGS CO | 162,391 | 189,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 33,001 | 33,001 |
| Description | Amount |
|---|---|
| MODIFIED CASH TO CASH ADJ | 1,362,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 417 | 417 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 18,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 41,245 | 41,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,800 | |||
| 990-PF Excise Tax for 2023 | 11,106 |