| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 10,889 | 2,178 | 8,711 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVER - B&H PHOTO | 2018-04-23 | 728 | 728 | SL | 5.000000000000 | 0 | 0 | ||
| DELL LATITUDE LAPTOP | 2019-02-04 | 1,445 | 1,445 | SL | 5.000000000000 | 0 | 0 | ||
| DELL LAPTOP | 2021-12-20 | 897 | 552 | SL | 5.000000000000 | 179 | 0 | ||
| DELL LAPTOP | 2022-01-26 | 1,084 | 651 | SL | 5.000000000000 | 217 | 0 | ||
| DELL LAPTOP RICHARD | 2023-01-12 | 867 | 346 | SL | 5.000000000000 | 173 | 0 | ||
| DELL LAPTOP NICOLE | 2025-10-15 | 1,738 | SL | 5.000000000000 | 87 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEMS INC | 864,570 | 864,570 |
| ALPHABET INC | 6,260,000 | 6,260,000 |
| AMERICAN EXPRESS CO | 3,699,500 | 3,699,500 |
| APPLE INC COM | 10,602,540 | 10,602,540 |
| AUTOMATIC DATA PROCESSING | 900,305 | 900,305 |
| BOEING CO | 1,954,080 | 1,954,080 |
| BOOKING HOLDINGS INC | 4,284,264 | 4,284,264 |
| CHEVRON CORPORATION | 914,460 | 914,460 |
| COSTCO WHSL CORP | 6,898,720 | 6,898,720 |
| ECOLAB INC | 2,887,720 | 2,887,720 |
| FED EX CORP | 1,155,440 | 1,155,440 |
| HOME DEPOT INC | 3,268,950 | 3,268,950 |
| INTEL CORP | 830,250 | 830,250 |
| IQVIA HOLDINGS INC | 1,983,608 | 1,983,608 |
| J P MORGAN CHASE CO COM | 7,411,060 | 7,411,060 |
| JOHNSON JOHNSON | 2,690,350 | 2,690,350 |
| LOWES CO INC | 3,737,980 | 3,737,980 |
| MCDONALDS CORP COM | 1,222,520 | 1,222,520 |
| MICROSOFT CORP COM | 6,770,680 | 6,770,680 |
| NIKE INC | 764,520 | 764,520 |
| PAYCHEX INC | 841,350 | 841,350 |
| PEPSICO INC | 1,937,520 | 1,937,520 |
| PROCTER GAMBLE CO | 859,860 | 859,860 |
| VISA INC COM | 1,402,840 | 1,402,840 |
| WALT DISNEY CO | 1,934,090 | 1,934,090 |
| WELLS FARGO CO | 2,796,000 | 2,796,000 |
| SCHLUMBERGER LTD | 575,700 | 575,700 |
| STRYKER CORP | 4,569,110 | 4,569,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET MUTUAL FUND | AT COST | 13,964,514 | 13,964,514 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SERVER - B&H PHOTO | 728 | 728 | 0 | |
| DELL LATITUDE LAPTOP | 1,445 | 1,445 | 0 | |
| DELL LAPTOP | 897 | 731 | 166 | |
| DELL LAPTOP | 1,084 | 868 | 216 | |
| DELL LAPTOP RICHARD | 867 | 519 | 348 | |
| DELL LAPTOP NICOLE | 1,738 | 87 | 1,651 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 488,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 0 | 60 | |
| INSURANCE | 2,692 | 538 | 2,153 | |
| OFFICE SUPPLIES | 216 | 43 | 173 | |
| OTHER OFFICE EXPENSES | 1,576 | 315 | 1,261 | |
| POSTAGE & BOX RENTAL | 1,268 | 254 | 1,014 | |
| SUBSCRIPTIONS | 6,062 | 1,212 | 4,850 | |
| TELEPHONE | 2,982 | 596 | 2,386 | |
| VOLUNTEER EXPENSES | 1,261 | 0 | 1,261 | |
| OTHER FEES | 17 | 3 | 14 | |
| PENALTIES | 927 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF UNSPENT GRANTS | 67,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 371,957 | 371,957 | 0 | |
| PENSION SERVICES | 3,986 | 797 | 3,189 | |
| PROFESSIONAL SERVICES | 1,025 | 0 | 1,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 35,863 | 6,348 | 29,515 | |
| EXCISE TAX | 207,752 | 0 | 0 |