| 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 | 197,187 |
| ADVANCED MICRO DEVICES INC | 43,928 | 85,236 |
| ALPHABET INC CL A | 24,341 | 269,180 |
| AMAZON COM | 394,085 | 716,926 |
| AMERICAN TOWER REIT INC | 78,553 | 63,030 |
| AMGEN INC | 80,913 | 120,123 |
| APPLE INC | 90,639 | 396,100 |
| BERKSHIRE HATHAWAY INC. CLASS | 65,992 | 158,335 |
| BROADCOM INC | 88,538 | 137,748 |
| CHENIERE ENERGY INC | 263,823 | 222,965 |
| CHIPOTLE MEX GRILL | 78,762 | 59,274 |
| COSTCO WHOLESALE CORPORATION | 68,390 | 63,813 |
| ECOLAB INC | 57,043 | 59,855 |
| ELI LILLY & CO | 76,947 | 250,400 |
| EXXON MOBIL CORP | 60,976 | 118,415 |
| GE VERNOVA | 81,302 | 132,675 |
| GEN DYNAMICS CP | 249,827 | 283,131 |
| GILEAD SCIENCES INC | 201,465 | 227,560 |
| GOLDMAN SACHS GROUP | 86,268 | 123,939 |
| HOME DEPOT INC | 102,702 | 122,844 |
| INTUIT | 273,863 | 266,955 |
| JOHNSON & JOHNSON | 149,681 | 183,979 |
| JP MORGAN CHASE | 22,489 | 115,999 |
| META PLATFORMS INC | 97,913 | 211,229 |
| MICROSOFT CORP | 170,526 | 457,021 |
| NASDAQ OMX GROUP | 90,192 | 93,633 |
| NETFLIX INC | 269,409 | 424,733 |
| NEXTERA ENERGY, INC | 146,394 | 160,640 |
| NVIDIA CORP | 68,742 | 287,210 |
| ORACLE CORP | 172,626 | 143,454 |
| PALO ALTO NETWORKS INC | 154,006 | 218,093 |
| PROGRESSIVE CORP OHIO | 169,010 | 148,929 |
| REPUBLIC SVCS INC | 89,989 | 88,799 |
| S&P GLOBAL INC COM | 69,053 | 73,163 |
| SALESFORCE.COM | 166,920 | 208,219 |
| SEMPRA ENERGY COM | 89,420 | 86,524 |
| STRYKER CORPORATION | 56,931 | 54,126 |
| TESLA MOTORS INC | 129,995 | 205,522 |
| THE BLACKSTONE GROUP INC CL A | 139,956 | 155,373 |
| THERMO FISHER SCIENTIFIC INC | 162,769 | 165,143 |
| TRANE TECHNOLOGIES PLC | 89,246 | 84,456 |
| UNITEDHEALTH GROUP INC | 210,780 | 178,259 |
| US BANCORP | 261,906 | 277,472 |
| VISA INC | 104,769 | 246,198 |
| WAL-MART STORES INC | 81,596 | 105,951 |
| WELLS FARGO & CO | 173,003 | 197,211 |
| WILLIAMS COS | 81,945 | 82,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 10,763 | 1,924 | 8,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 27,190 | 27,190 | ||
| Bank Charges | 16 | 16 | ||
| REGISTERED AGENT FEE | 195 | 195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 266 | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 43,560 | 43,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 8,100 | |||
| 990-PF Excise Tax for 2023 | 591 | |||
| 990-PF Extension for 2024 | 6,100 |