| 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 | 30,223 | 41,972 |
| ABBVIE INC | 68,853 | 79,972 |
| ALPHABET INC CL A | 52,845 | 219,099 |
| AMAZON COM | 49,258 | 65,784 |
| AMERICAN EXPRESS CO | 38,809 | 73,990 |
| APPLE INC | 101,374 | 244,673 |
| BLACKROCK INC | 44,216 | 96,331 |
| BOSTON SCIENTIFIC | 44,234 | 47,675 |
| BROADCOM INC | 43,074 | 110,752 |
| CATERPILLAR INC | 49,444 | 51,558 |
| CHEVRON CORP | 56,858 | 73,157 |
| COSTCO WHOLESALE CORPORATION | 46,030 | 47,429 |
| DIGITAL RLTY TR INC | 21,895 | 27,848 |
| EATON CORP PLC | 52,215 | 95,553 |
| ELI LILLY & CO | 29,240 | 214,936 |
| EXXON MOBIL CORP | 56,360 | 99,882 |
| GE VERNOVA | 33,182 | 39,214 |
| GENERAL ELECTRIC CO | 39,444 | 92,409 |
| HCA INC | 42,789 | 58,358 |
| HOME DEPOT INC | 52,908 | 73,982 |
| INTERNATIONAL BUSINESS MACHINE | 40,259 | 54,799 |
| JOHNSON & JOHNSON | 39,932 | 62,085 |
| JP MORGAN CHASE | 63,253 | 149,832 |
| KINDER MORGAN INC | 37,720 | 54,980 |
| MCDONALD'S CORP | 31,762 | 45,845 |
| META PLATFORMS INC | 36,392 | 33,005 |
| METLIFE INC | 44,157 | 70,651 |
| MICROSOFT CORP | 75,344 | 217,628 |
| NEXTERA ENERGY, INC | 38,092 | 48,168 |
| NVIDIA CORP | 27,050 | 186,500 |
| O'REILLY AUTOMOTIVE INC | 41,615 | 41,045 |
| PALO ALTO NETWORKS INC | 25,562 | 23,946 |
| PROCTER GAMBLE CO | 62,215 | 71,655 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 34,112 | 44,064 |
| VISA INC | 35,918 | 64,881 |
| WAL-MART STORES INC | 51,701 | 77,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 18,152 | 18,152 | ||
| Bank Charges | 60 | 60 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 27,682 | 27,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 400 | |||
| Foreign Tax Paid | 25 | 25 |