| 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 | 5,410 | 13,709 |
| ADOBE SYSTEMS, INC | 6,227 | 5,600 |
| ADVANCED MICRO DEVICES INC | 6,555 | 14,991 |
| ALPHABET INC CL A | 7,589 | 67,294 |
| AMAZON COM | 16,469 | 43,394 |
| AMGEN INC | 8,657 | 20,621 |
| AMPHENOL CORPORATION | 6,754 | 27,028 |
| ANALOG DEVICES INC | 6,044 | 20,340 |
| APPLE INC | 15,669 | 82,916 |
| APPLIED MATERIALS INC | 12,408 | 41,118 |
| BANK OF AMERICA CORP | 3,488 | 17,050 |
| BIOGEN INC | 7,388 | 5,104 |
| BLACKROCK INC | 8,058 | 19,266 |
| BOEING CO | 7,134 | 9,119 |
| BROADCOM INC | 14,389 | 107,636 |
| CANADIAN PACIFIC RAILWAY LTD | 4,653 | 8,836 |
| CAPITAL ONE FINANCIAL CORP | 10,225 | 16,723 |
| CATERPILLAR INC | 7,184 | 26,352 |
| CHECK POINT SOFTWARE TECHNOLOG | 5,924 | 8,536 |
| CHEVRON CORP | 5,447 | 7,621 |
| CHUBB LIMITED | 3,281 | 9,364 |
| CITIGROUP INC | 4,118 | 11,669 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 7,505 | 9,130 |
| CORTEVA INC | 3,099 | 6,033 |
| COSTCO WHOLESALE CORPORATION | 12,725 | 26,733 |
| CSX CORP | 5,307 | 14,138 |
| DEERE CO | 5,079 | 15,364 |
| DIAGEO PLC ADS | 3,507 | 2,588 |
| DOW INC | 3,723 | 1,870 |
| ELI LILLY & CO | 10,497 | 15,046 |
| EXXON MOBIL CORP | 5,768 | 12,034 |
| FREEPORT-MCMORAN COPPER & GOLD | 8,276 | 13,713 |
| GILEAD SCIENCES INC | 4,850 | 7,978 |
| GOLDMAN SACHS GROUP | 9,112 | 21,096 |
| HONEYWELL INTL | 7,695 | 10,145 |
| ILLINOIS TOOL WORKS | 8,062 | 12,315 |
| INTERCONTINENTAL EXCHANGE, INC | 6,386 | 15,386 |
| INTERNATIONAL BUSINESS MACHINE | 7,112 | 13,329 |
| INTUIT | 15,857 | 25,172 |
| INTUITIVE SURGICAL | 9,144 | 10,761 |
| ISHARES BARCLAYS TIPS BOND FUN | 21,278 | 18,685 |
| ISHARES BARCLAYS US AGGREGATE | 21,093 | 18,977 |
| JOHNSON & JOHNSON | 10,536 | 15,521 |
| JP MORGAN CHASE | 2,806 | 19,333 |
| L3HARRIS TECHNOLOGIES | 5,024 | 8,220 |
| LABCORP HLDGS INC (LABORATORY | 2,928 | 8,781 |
| LINDE PLC COM | 12,713 | 21,746 |
| LOCKHEED MARTIN CORP | 4,291 | 5,320 |
| LOWES COMPANIES INC | 6,363 | 17,846 |
| LVMH MOET HENN UNSP | 1,974 | 8,295 |
| MARTIN MARIETTA MATLS INC | 3,622 | 9,963 |
| MASTERCARD INC | 4,149 | 29,115 |
| MEDTRONIC PLC | 5,387 | 6,724 |
| MERCADOLIBRE, INC | 12,834 | 14,100 |
| META PLATFORMS INC | 3,758 | 16,502 |
| MICROSOFT CORP | 24,466 | 67,706 |
| MORGAN STANLEY | 4,722 | 6,214 |
| NASDAQ OMX GROUP | 1,625 | 14,570 |
| NORFOLK SOUTHERN CORP | 6,676 | 12,992 |
| NVIDIA CORP | 17,389 | 140,807 |
| ORACLE CORP | 4,694 | 27,287 |
| PALO ALTO NETWORKS INC | 11,423 | 11,052 |
| PARKER HANNIFIN CP | 3,074 | 21,974 |
| PAYPAL HOLDINGS, INC | 13,153 | 6,363 |
| PULTE GROUP INC | 5,214 | 15,244 |
| QORVO INC | 9,349 | 4,648 |
| RAYTHEON TECHNOLOGIES CORP | 7,293 | 22,008 |
| REGENERON PHARMACEUTICALS INC | 4,906 | 6,947 |
| RESMED INC | 2,646 | 10,839 |
| ROCKWELL AUTOMATION INC | 4,232 | 9,727 |
| SALESFORCE.COM | 12,378 | 13,510 |
| SAP AKTIENGESELL ADS | 4,996 | 12,146 |
| SHOPIFY INC | 4,721 | 8,853 |
| SOLSTICE ADVANCED MATERIALS IN | 1,874 | 632 |
| STARBUCKS CORP COM | 5,532 | 6,737 |
| STRYKER CORPORATION | 4,913 | 13,004 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,682 | 45,584 |
| THE MAGNUM ICE CREAM COMPANY | 1,284 | 349 |
| THERMO FISHER SCIENTIFIC INC | 15,512 | 17,384 |
| UNILEVER PLC AMER | 5,312 | 6,344 |
| UNION PACIFIC | 7,381 | 12,954 |
| VALERO ENERGY CORP | 6,355 | 16,279 |
| VANGUARD SHORT TERM CORPORATE | 18,804 | 19,135 |
| VANGUARD TOTAL BOND MARKET ETF | 18,736 | 19,258 |
| VEEVA SYSTEMS INC | 6,300 | 8,260 |
| WALT DISNEY HOLDINGS CO | 9,760 | 10,239 |
| WELLS FARGO & CO | 4,349 | 12,116 |
| ZIMMER BIOMET HOLDINGS | 4,993 | 4,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,284 | 6,284 | ||
| Bank Charges | 14 | 14 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,764 | 15,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,000 | |||
| 990-PF Extension for 2024 | 700 | |||
| Foreign Tax Paid | 192 | 192 |