| 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 |
|---|---|---|
| ABBOTT LABS | 7,782 | 9,021 |
| ABBVIE INC | 5,606 | 8,454 |
| ALPHABET INC CL A | 11,464 | 22,536 |
| AMAZON COM | 14,935 | 19,851 |
| AMERICAN EXPRESS CO | 6,581 | 9,989 |
| AMPHENOL CORPORATION | 4,441 | 4,324 |
| ANALOG DEVICES INC | 5,797 | 8,407 |
| APPLE INC | 15,120 | 24,467 |
| ARISTA NETWORKS | 3,323 | 4,455 |
| AUTOMATIC DATA PROCESSING INC | 4,437 | 4,887 |
| BLACKROCK INC | 8,624 | 10,703 |
| BOSTON SCIENTIFIC | 3,340 | 5,626 |
| BROADCOM INC | 16,727 | 41,878 |
| CAPITAL GROUP GLOBAL GROWTH EQ | 128,747 | 197,262 |
| CAPITAL GRP FIXED INCM ETF TR | 52,693 | 52,434 |
| CHUBB LIMITED | 3,801 | 4,682 |
| CISCO SYSTEMS INC | 8,022 | 8,242 |
| DIMENSIONAL ETF TRUST EMGR | 61,305 | 84,682 |
| DIMENSIONAL INTERNATIONAL VAL | 157,889 | 247,604 |
| EATON CORP PLC | 9,620 | 9,237 |
| ELI LILLY & CO | 7,081 | 13,971 |
| EXXON MOBIL CORP | 4,088 | 4,573 |
| FPA FLEXIBLE FIXED INCOME FUND | 55,112 | 57,013 |
| FPA NEW INCOME FUND CLASS A | 40,404 | 41,180 |
| GAZPROM PJSC SPON ADR EA REP 2 | 986 | 0 |
| HOME DEPOT INC | 10,098 | 9,979 |
| INTERCONTINENTAL EXCHANGE, INC | 4,089 | 3,887 |
| INTUIT | 5,721 | 6,624 |
| INTUITIVE SURGICAL | 2,575 | 5,097 |
| ISHARE SP SMALL CAP 600 INDEX | 82,751 | 107,201 |
| ISHARES TR S & P MIDCAP 400 IN | 65,195 | 97,020 |
| JOHNSON & JOHNSON | 8,933 | 10,968 |
| JP MORGAN CHASE | 7,360 | 14,500 |
| JPMORGAN HEDGED EQUITY SELECT | 67,618 | 90,193 |
| LINDE PLC COM | 9,581 | 10,233 |
| MARSH AND MCLENNAN COMPANIES I | 4,801 | 4,081 |
| MASTERCARD INC | 5,418 | 7,421 |
| MCDONALD'S CORP | 8,283 | 8,863 |
| META PLATFORMS INC | 5,590 | 11,882 |
| MFS STRATEGIC INCOME FUND CLAS | 63,500 | 63,650 |
| MICROSOFT CORP | 48,427 | 69,641 |
| MORGAN STANLEY | 4,870 | 9,054 |
| NETFLIX INC | 7,293 | 5,907 |
| NEXTERA ENERGY, INC | 6,615 | 7,627 |
| NVIDIA CORP | 27,234 | 42,149 |
| O'REILLY AUTOMOTIVE INC | 3,192 | 4,104 |
| ORACLE CORP | 13,520 | 16,762 |
| PACER US CASH COWS 100 ETF | 73,480 | 83,937 |
| PALO ALTO NETWORKS INC | 4,105 | 5,158 |
| PARKER HANNIFIN CP | 2,682 | 5,274 |
| PROGRESSIVE CORP OHIO | 3,741 | 3,644 |
| PROLOGIS | 9,511 | 10,085 |
| RAYTHEON TECHNOLOGIES CORP | 9,418 | 12,288 |
| REPUBLIC SVCS INC | 1,926 | 2,543 |
| S&P GLOBAL INC COM | 5,906 | 6,794 |
| SHERWIN-WILLIAMS CO | 3,576 | 3,888 |
| STRYKER CORPORATION | 4,526 | 4,218 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 10,680 | 20,968 |
| TEXAS INSTRUMENTS INC | 7,759 | 6,766 |
| THE COCA-COLA CO | 6,476 | 7,271 |
| TJX COMPANIES INC | 11,376 | 16,436 |
| TRANE TECHNOLOGIES PLC | 5,152 | 7,006 |
| TRANSDIGM GRP INC | 3,424 | 3,990 |
| UNION PACIFIC | 7,751 | 7,865 |
| VISA INC | 6,007 | 9,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,319 | 5,319 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,785 | 14,785 |
| 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 | 600 | |||
| Foreign Tax Paid | 40 | 40 |