| 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 | 46,359 | 88,850 |
| APPLE INC | 34,259 | 175,294 |
| BROADCOM INC | 72,390 | 173,880 |
| EMERSON ELECTRIC CO | 31,438 | 115,875 |
| EXXON MOBIL CORP | 913,312 | 1,224,146 |
| GRAINGER W W INC | 29,607 | 31,622 |
| HUBBELL INCORPORATED | 93,713 | 356,056 |
| ISHARES PHLX SEMICONDUCTOR ETF | 44,645 | 106,668 |
| LOWES COMPANIES INC | 139,666 | 283,820 |
| MICROSOFT CORP | 51,135 | 105,375 |
| MITSUI & COMPANY, LTD. - ADR | 132,761 | 249,876 |
| ONEOK INC | 13,301 | 17,068 |
| PARKER HANNIFIN CP | 54,634 | 66,783 |
| QUALCOMM INC | 56,490 | 40,709 |
| SHERWIN-WILLIAMS CO | 135,179 | 271,944 |
| SPDR S&P DIVIDEND ETF | 63,343 | 87,186 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 51,413 | 108,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,784 | 7,784 | ||
| Bank Charges | 23 | 23 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,000 | |||
| 990-PF Extension for 2023 | 100 | |||
| Foreign Tax Paid | 970 | 970 |