| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOZONE INC - 5.400% - 07/15/ | 15,673 | 15,545 |
| BOEING CO NT - 3.100% - 05/01/ | 20,969 | 19,920 |
| BROADCOM INC - 5.150% - 11/15/ | 15,595 | 15,585 |
| DOMINION RESOURCES - 5.250% - | 15,545 | 15,401 |
| DUKE ENERGY CORP - 4.500% - 08 | 14,882 | 14,973 |
| FORTIS INC. SER. B - 3.055% - | 21,055 | 19,836 |
| MCDONALDS CORP - 4.700% - 12/0 | 15,416 | 14,929 |
| MIDAMERICAN ENERGY CO NTS - 6. | 16,049 | 16,297 |
| ORACLE CORP - 5.500% - 08/03/2 | 15,226 | 14,730 |
| RTX CORP NOTE - 5.750% - 01/15 | 15,480 | 15,696 |
| VERIZON COMMUNICATIONS INC - 5 | 25,427 | 25,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,628 | 10,900 |
| ABBVIE INC | 6,765 | 11,881 |
| ACCENTURE PLC | 8,971 | 6,171 |
| AIR PRODS & CHEM INC | 6,796 | 5,681 |
| ALPHABET INC CL A | 71,881 | 132,086 |
| AMAZON COM | 126,677 | 136,184 |
| AMERIPRISE FINANCIAL INC | 7,027 | 11,768 |
| AMGEN INC | 5,689 | 6,219 |
| APPLE INC | 298,810 | 314,815 |
| APPLIED MATERIALS INC | 7,480 | 14,134 |
| ARM HOLDING PLS SPON ADS | 2,609 | 2,296 |
| AUTOMATIC DATA PROCESSING INC | 10,871 | 12,090 |
| AXON ENTERPRISE | 38,119 | 46,570 |
| BROADCOM INC | 61,755 | 59,529 |
| CATERPILLAR INC | 5,095 | 12,603 |
| CHARLES SCHWAB CORP | 1,703 | 3,297 |
| CINTAS CRP | 7,966 | 7,523 |
| COSTCO WHOLESALE CORPORATION | 21,535 | 18,971 |
| CROWDSTRIKE HOLDINGS, INC | 2,666 | 3,750 |
| CUMMINS INC | 18,848 | 25,523 |
| ELI LILLY & CO | 7,722 | 11,821 |
| FAIR ISSAC & CO INC | 2,788 | 3,381 |
| GALLAGHER ARTHUR J & CO | 6,998 | 6,987 |
| GE VERNOVA | 4,461 | 8,496 |
| GOLDMAN SACHS GROUP | 33,975 | 52,740 |
| HOME DEPOT INC | 7,761 | 6,882 |
| ILLINOIS TOOL WORKS | 6,652 | 6,896 |
| INTERCONTINENTAL EXCHANGE, INC | 6,021 | 6,154 |
| INVESCO QQQ TRUST | 88,793 | 117,948 |
| INVESCO S&P 500 EQUAL WEIGHT E | 19,973 | 27,585 |
| ISHARES EDGE MSCI INTL QUALITY | 38,264 | 42,678 |
| ISHARES TRUST RUSSELL 1000 GRO | 61,208 | 97,973 |
| JP MORGAN CHASE | 7,959 | 16,433 |
| KLA TENCOR CORP | 1,358 | 4,860 |
| MASTERCARD INC | 7,524 | 8,563 |
| MERCADOLIBRE, INC | 3,558 | 4,029 |
| META PLATFORMS INC | 8,060 | 11,222 |
| MICROSOFT CORP | 11,620 | 17,894 |
| MOODYS CORP | 4,101 | 4,598 |
| MSCI INC | 6,426 | 7,458 |
| NETFLIX INC | 4,074 | 3,750 |
| NVIDIA CORP | 1,436 | 10,444 |
| ORACLE CORP | 4,455 | 6,822 |
| PALANTIR TECHNOLOGIES INC | 1,861 | 4,088 |
| PALO ALTO NETWORKS INC | 4,298 | 9,026 |
| PPL CORPORATION | 4,077 | 4,132 |
| QUALCOMM INC | 5,092 | 6,158 |
| QUANTA SVCS INC | 4,148 | 6,753 |
| RAYTHEON TECHNOLOGIES CORP | 6,523 | 13,388 |
| RESMED INC | 3,644 | 4,336 |
| ROCKWELL AUTOMATION INC | 4,622 | 7,003 |
| ROPER INDUSTRIES | 7,045 | 6,677 |
| SALESFORCE.COM | 2,475 | 3,444 |
| SHOPIFY INC | 2,849 | 4,668 |
| SPDR GOLD SHARES | 20,904 | 29,723 |
| SPDR S&P MIDCAP 400 EFT TRUST | 60,857 | 73,600 |
| STRYKER CORPORATION | 7,876 | 10,896 |
| THE BLACKSTONE GROUP INC CL A | 9,637 | 8,478 |
| TJX COMPANIES INC | 5,671 | 7,220 |
| UBER | 2,133 | 2,288 |
| VISA INC | 101,356 | 162,028 |
| WAL-MART STORES INC | 5,784 | 13,815 |
| WASTE MANAGEMENT INC | 4,480 | 6,152 |
| XYLEM INC | 1,764 | 2,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,565 | 12,565 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,118 | 8,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2024 | 808 |