| 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 |
|---|---|---|
| ABB LTD | 3,862 | 7,251 |
| ABBVIE INC | 4,275 | 7,108 |
| ADVANCED MICRO DEVICES INC | 4,410 | 6,040 |
| AIR PRODS & CHEM INC | 6,631 | 7,251 |
| ALPHABET INC CL A | 5,649 | 11,358 |
| AMAZON COM | 31,941 | 43,877 |
| AMGEN INC | 3,648 | 3,910 |
| ANALOG DEVICES INC | 4,678 | 6,374 |
| APPLE INC | 39,115 | 67,863 |
| APPLIED MATERIALS INC | 6,194 | 9,758 |
| BANK OF AMERICA CORP | 4,857 | 6,593 |
| BIOGEN INC | 5,890 | 3,823 |
| BLACKROCK INC | 8,785 | 10,251 |
| BROADCOM INC | 16,660 | 20,865 |
| CANADIAN PACIFIC RAILWAY LTD | 6,041 | 5,790 |
| CAPITAL ONE FINANCIAL CORP | 7,341 | 9,273 |
| CATERPILLAR INC | 3,416 | 5,441 |
| CENTENE CORP | 3,071 | 3,029 |
| CHECK POINT SOFTWARE TECHNOLOG | 6,287 | 9,335 |
| CHEVRON CORP | 3,421 | 5,794 |
| CISCO SYSTEMS INC | 7,024 | 7,400 |
| CITIGROUP INC | 3,503 | 4,223 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,383 | 3,845 |
| CONOCOPHILLIPS | 4,322 | 9,917 |
| CORTEVA INC | 4,169 | 5,696 |
| COSTCO WHOLESALE CORPORATION | 10,578 | 10,995 |
| CSX CORP | 6,286 | 6,777 |
| DEERE CO | 8,640 | 10,593 |
| DIAGEO PLC ADS | 5,802 | 4,450 |
| ELI LILLY & CO | 3,928 | 3,860 |
| FREEPORT-MCMORAN COPPER & GOLD | 3,010 | 3,808 |
| GILEAD SCIENCES INC | 8,695 | 9,699 |
| GOLDMAN SACHS GROUP | 8,428 | 12,598 |
| HONEYWELL INTL | 5,948 | 6,777 |
| ILLINOIS TOOL WORKS | 4,011 | 5,071 |
| INTERCONTINENTAL EXCHANGE, INC | 5,368 | 7,451 |
| INTUIT | 6,071 | 6,285 |
| JOHNSON & JOHNSON | 5,709 | 5,062 |
| JP MORGAN CHASE | 4,088 | 7,191 |
| L3HARRIS TECHNOLOGIES | 3,667 | 4,206 |
| LABCORP HLDGS INC (LABORATORY | 1,928 | 2,293 |
| LINDE PLC COM | 4,801 | 6,280 |
| LOCKHEED MARTIN CORP | 4,641 | 4,859 |
| LOWES COMPANIES INC | 3,837 | 4,936 |
| LVMH MOET HENN UNSP | 3,057 | 3,267 |
| MARTIN MARIETTA MATLS INC | 2,582 | 4,132 |
| MASTERCARD INC | 11,747 | 13,691 |
| MEDTRONIC PLC | 5,310 | 3,994 |
| MERCADOLIBRE, INC | 5,783 | 8,502 |
| META PLATFORMS INC | 3,765 | 11,710 |
| MICROSOFT CORP | 29,960 | 58,166 |
| MORGAN STANLEY | 3,379 | 6,286 |
| NASDAQ OMX GROUP | 5,765 | 8,891 |
| NICE SYSTEMS LTD | 5,626 | 5,095 |
| NORFOLK SOUTHERN CORP | 6,002 | 5,868 |
| NVIDIA CORP | 5,268 | 40,286 |
| ORACLE CORP | 11,955 | 19,163 |
| PAYPAL HOLDINGS, INC | 10,973 | 8,535 |
| PULTE GROUP INC | 3,320 | 8,168 |
| QORVO INC | 6,983 | 2,797 |
| QUALCOMM INC | 4,213 | 4,609 |
| QUANTA SVCS INC | 2,632 | 2,528 |
| ROCHE HOLDING LTD ADR | 5,621 | 5,232 |
| ROCKWELL AUTOMATION INC | 4,042 | 4,287 |
| SALESFORCE.COM | 9,709 | 12,370 |
| SAP AKTIENGESELL ADS | 3,801 | 3,693 |
| SHOPIFY INC | 6,585 | 6,380 |
| SKYWORKS SOLUTIONS, INC | 8,619 | 4,877 |
| STARBUCKS CORP COM | 5,224 | 5,475 |
| STRYKER CORPORATION | 5,629 | 9,001 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 10,294 | 14,812 |
| THERMO FISHER SCIENTIFIC INC | 4,938 | 5,202 |
| UNILEVER PLC AMER | 2,802 | 2,835 |
| UNION PACIFIC | 4,173 | 4,561 |
| UNITEDHEALTH GROUP INC | 3,384 | 3,541 |
| VEEVA SYSTEMS INC | 2,144 | 2,103 |
| VISA INC | 3,095 | 4,741 |
| WALT DISNEY HOLDINGS CO | 7,026 | 5,568 |
| WELLS FARGO & CO | 4,527 | 7,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,161 | 6,161 | ||
| Bank Charges | 22 | 22 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,723 | 7,723 |
| Name | Address |
|---|---|
| The Faith Irrevocable Trust |
173 Coyote Brush Irvine,CA92618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 96 | 96 |