| 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 | 7,200 | 8,174 |
| ACCENTURE PLC | 940 | 1,055 |
| ADOBE SYSTEMS, INC | 1,609 | 1,334 |
| AGILENT TECHNOLOGIES INC | 1,766 | 1,881 |
| AIR PRODS & CHEM INC | 5,249 | 5,221 |
| ALPHABET INC CL A | 6,060 | 6,626 |
| ALPHABET INC CL C | 7,457 | 8,760 |
| AMAZON COM | 12,298 | 14,260 |
| AMERICAN TOWER REIT INC | 3,796 | 3,118 |
| AMPHENOL CORPORATION | 2,469 | 3,542 |
| AON PLC CL A | 967 | 1,077 |
| APPLE INC | 12,405 | 13,272 |
| AUTOMATIC DATA PROCESSING INC | 4,029 | 4,684 |
| BALL CP | 959 | 882 |
| BROADCOM INC | 10,740 | 18,084 |
| CHEVRON CORP | 5,053 | 4,635 |
| CHUBB LIMITED | 12,680 | 12,710 |
| CISCO SYSTEMS INC | 1,143 | 1,243 |
| CME GROUP, INC | 2,846 | 3,019 |
| COMMUNICATION SVCS SLCT SCTR S | 10,803 | 13,553 |
| CONSUMER DISCRETIONARY SELECT | 11,441 | 14,358 |
| CONSUMER STAPLES SELECT SECTOR | 12,929 | 13,285 |
| CORNING INC | 1,879 | 2,614 |
| COSTCO WHOLESALE CORPORATION | 859 | 916 |
| CROWN CASTLE INTL | 1,131 | 998 |
| DANAHER CORP | 5,602 | 5,509 |
| DELL TECHNOLOGIES INC CLASS C | 2,572 | 3,227 |
| DOLLAR GENERAL CORP | 541 | 303 |
| EATON CORP PLC | 4,073 | 5,310 |
| ECOLAB INC | 2,725 | 3,280 |
| ELECTRONIC ARTS | 990 | 1,024 |
| ELI LILLY & CO | 7,607 | 9,264 |
| EQUIFAX INC | 753 | 765 |
| ESTEE LAUDER COMPANIES INC | 1,127 | 825 |
| EXXON MOBIL CORP | 2,492 | 2,367 |
| FASTENAL COMPANY | 1,066 | 1,294 |
| FIDELITY MSCI CONSUMER DIRECT | 6,721 | 7,797 |
| FIDELITY MSCI INFORMATION TECH | 21,948 | 23,850 |
| FINANCIAL SELECT SECTOR SPDR F | 28,819 | 31,993 |
| FISERV, INC | 1,466 | 2,260 |
| GARTNER INC | 3,734 | 4,360 |
| GEN DYNAMICS CP | 1,708 | 1,581 |
| GOLDMAN SACHS GROUP | 12,818 | 13,743 |
| GRANITESHARES GOLD TRUST | 6,967 | 8,492 |
| HOME DEPOT INC | 4,722 | 5,446 |
| HP INC | 1,994 | 1,762 |
| IDEX CP | 1,533 | 1,465 |
| IDEXX CORP | 1,912 | 1,654 |
| ILLINOIS TOOL WORKS | 2,200 | 2,282 |
| INTERCONTINENTAL EXCHANGE, INC | 1,928 | 2,384 |
| INTUIT | 3,924 | 4,400 |
| INTUITIVE SURGICAL | 701 | 1,044 |
| ISHARE MSCI EMU INDX | 5,040 | 5,003 |
| ISHARES 20+ YR TREAS BD | 18,943 | 17,903 |
| ISHARES BARCLAYS 10-20 YEAR TR | 19,602 | 18,813 |
| ISHARES BARCLAYS 3-7 YEAR TREA | 30,988 | 31,199 |
| ISHARES DJ US BDIF | 5,656 | 6,773 |
| ISHARES EDGE MSCI INTL QUALITY | 8,522 | 8,575 |
| ISHARES GLOBAL INDUSTRIALS | 7,850 | 8,191 |
| ISHARES MSCI EMERGING MARKETS | 25,334 | 24,675 |
| ISHARES S&P GLOBAL HEALTHCARE | 8,688 | 8,597 |
| ISHARES S&P GSTI SOF | 2,977 | 3,004 |
| ISHARES TRUST CORE MSCI EUROPE | 4,576 | 4,588 |
| ISHARESLEHMAN 7-10YR | 16,341 | 16,179 |
| JANUS HENDERSON B BBB CLO ETF | 7,066 | 7,079 |
| JANUS HENDERSON MORTGAGEBACKED | 38,461 | 38,215 |
| JOHNSON & JOHNSON | 3,528 | 3,326 |
| JP MORGAN CHASE | 16,820 | 18,697 |
| JPMORGAN BETABUILDERS CANADA E | 5,467 | 5,859 |
| KEURIG DR PEPPER INC | 2,414 | 2,313 |
| KINDER MORGAN INC | 1,164 | 1,808 |
| LINDE PLC COM | 2,766 | 2,931 |
| LOCKHEED MARTIN CORP | 2,742 | 2,916 |
| MARSH AND MCLENNAN COMPANIES I | 10,011 | 10,196 |
| MASTERCARD INC | 16,018 | 18,957 |
| MCDONALD'S CORP | 5,997 | 6,088 |
| MEDTRONIC PLC | 11,314 | 10,864 |
| MERCK & CO INC | 19,752 | 18,006 |
| META PLATFORMS INC | 11,757 | 12,296 |
| MICROSOFT CORP | 21,743 | 23,604 |
| MONDELEZ INTERNATIONAL INC | 7,428 | 6,331 |
| MOODYS CORP | 1,057 | 1,420 |
| MSCI INC | 957 | 1,200 |
| NEXTERA ENERGY, INC | 5,473 | 5,664 |
| NIKE INC-CL B | 1,189 | 1,059 |
| NVIDIA CORP | 4,443 | 6,043 |
| O'REILLY AUTOMOTIVE INC | 934 | 1,186 |
| ONEOK INC | 1,653 | 2,008 |
| PAYCHEX | 2,382 | 2,804 |
| PAYPAL HOLDINGS, INC | 1,314 | 1,536 |
| PEPSICO INC | 18,675 | 16,575 |
| PHILLIPS 66 | 3,008 | 2,734 |
| PNC FINANCIAL GROUP INC | 4,331 | 5,978 |
| PPL CORPORATION | 2,546 | 2,694 |
| PROCTER GAMBLE CO | 6,444 | 6,874 |
| PROLOGIS | 1,825 | 1,586 |
| QUADRATIC INTEREST RATE VOLATI | 7,099 | 6,369 |
| QUALCOMM INC | 7,094 | 7,681 |
| RAYTHEON TECHNOLOGIES CORP | 1,206 | 1,504 |
| REALTY INCOME CORP | 3,294 | 3,044 |
| S&P GLOBAL INC COM | 3,591 | 4,482 |
| SALESFORCE.COM | 12,394 | 13,708 |
| SELECT SECTOR SPDR ENERGY FUND | 4,614 | 4,283 |
| SELECT SECTOR SPDR-HEALTH CARE | 25,591 | 25,313 |
| SEMPRA ENERGY COM | 3,336 | 4,035 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 1,464 | 1,463 |
| SPDR PORTFOLIO SHORT TERM TREA | 39,617 | 39,424 |
| SPDR PORTFOLIO SMALL CAP ETF | 9,518 | 10,511 |
| SPDR S&P DIVIDEND ETF | 10,627 | 11,229 |
| STARBUCKS CORP COM | 2,467 | 2,373 |
| T-MOBILE US INC | 11,175 | 12,582 |
| TE CONNECTIVITY LTD | 1,155 | 1,144 |
| TECHNOLOGY SPDR | 27,265 | 30,228 |
| TEXAS INSTRUMENTS INC | 15,817 | 15,563 |
| THERMO FISHER SCIENTIFIC INC | 16,899 | 16,127 |
| TJX COMPANIES INC | 15,514 | 18,001 |
| TRAVELERS COMPANIES INC | 5,099 | 6,263 |
| UNITED PARCEL SERVICE | 1,149 | 883 |
| UNITEDHEALTH GROUP INC | 10,810 | 10,623 |
| VANGUARD FTSE ALL-WORLD EX-US | 22,383 | 22,792 |
| VANGUARD FTSE PACIFIC ETF | 27,267 | 27,350 |
| VANGUARD INTERMEDIATE TERM COR | 12,658 | 12,923 |
| VANGUARD SHORT TERM CORPORATE | 25,086 | 25,119 |
| VANGUARD VALUE ETF | 25,439 | 27,765 |
| VERALTO CORPORATION | 1,267 | 1,528 |
| VERISIGN INC | 2,308 | 2,484 |
| VERISK ANALYTICS, INC | 3,316 | 3,856 |
| VISA INC | 5,183 | 6,321 |
| WAL-MART STORES INC | 14,021 | 16,353 |
| WEC ENERGY GROUP, INC | 1,928 | 2,069 |
| WELLTOWER INC. | 5,909 | 6,049 |
| WEST PHARMA SVCS INC | 1,161 | 1,310 |
| WILLIAMS COS | 5,664 | 7,577 |
| XYLEM INC | 2,494 | 2,552 |
| ZOETIS INC | 3,958 | 3,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,578 | 11,578 | ||
| State or Local Filing Fees | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,689 | 9,689 |
| Name | Address |
|---|---|
| Dryer Miachel |
13111 SW 44TH STREET DAVIE,FL33330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,300 | |||
| Foreign Tax Paid | 4 | 4 |