| 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 |
|---|---|---|
| ADOBE SYSTEMS, INC | 3,424 | 3,500 |
| AIR PRODS & CHEM INC | 2,563 | 2,223 |
| AIRBNB | 3,046 | 3,257 |
| ALPHABET INC CL A | 4,772 | 11,581 |
| AMAZON COM | 5,300 | 7,617 |
| APPLIED MATERIALS INC | 2,368 | 3,341 |
| AUTODESK, INC | 2,415 | 2,664 |
| BOOKING HOLDINGS INC | 2,298 | 5,355 |
| CENCORA INC | 2,192 | 2,702 |
| CHARLES SCHWAB CORP | 3,914 | 4,996 |
| CHECK POINT SOFTWARE TECHNOLOG | 3,256 | 3,711 |
| DIAGEO PLC ADS | 3,806 | 2,847 |
| ECOLAB INC | 727 | 1,050 |
| ELEVANCE HEALTH INC | 4,790 | 5,258 |
| FISERV, INC | 2,410 | 1,209 |
| GOLDMAN SACHS HIGH YIELD FUND | 118,920 | 113,207 |
| GS ENHANCED DIV GLBL EQTY CL P | 919,405 | 1,128,292 |
| GS SHORT DURATION INCOME FUND | 358,356 | 356,481 |
| IQVIA HOLDINGS INC | 5,366 | 6,086 |
| MASCO CORP | 2,497 | 2,348 |
| MASTERCARD INC | 4,410 | 5,709 |
| META PLATFORMS INC | 2,813 | 4,621 |
| MICROSOFT CORP | 3,568 | 5,320 |
| QUALCOMM INC | 2,184 | 2,737 |
| SALESFORCE.COM | 3,726 | 4,239 |
| STARBUCKS CORP COM | 3,725 | 3,368 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,560 | 7,597 |
| UNITEDHEALTH GROUP INC | 2,693 | 2,971 |
| VEEVA SYSTEMS INC | 831 | 1,116 |
| VISA INC | 3,803 | 4,910 |
| WALT DISNEY HOLDINGS CO | 4,352 | 4,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,222 | 13,222 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Training & Professional Develo | 30,376 | 30,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,401 | 1,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 900 | |||
| 990-PF Extension for 2024 | 1,000 | |||
| Foreign Tax Paid | 18 | 18 |