| 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 | 5,305 | 5,262 |
| ACCENTURE PLC | 4,978 | 3,756 |
| ADVANCED MICRO DEVICES INC | 4,910 | 7,281 |
| ALPHABET INC CL A | 24,327 | 56,341 |
| AMAZON COM | 37,288 | 62,784 |
| AMERICAN EXPRESS CO | 2,370 | 6,289 |
| AMERICAN TOWER REIT INC | 2,542 | 2,107 |
| APPLE INC | 22,242 | 33,439 |
| BLOCK INC | 6,303 | 4,036 |
| CHARTER COMMUNICATIONS, INC | 2,980 | 1,253 |
| CHUBB LIMITED | 3,950 | 5,930 |
| CINTAS CRP | 4,758 | 4,138 |
| COMCAST CORP | 2,414 | 1,614 |
| COSTCO WHOLESALE CORPORATION | 8,152 | 10,348 |
| CROWN CASTLE INTL | 6,682 | 4,266 |
| ECOLAB INC | 4,911 | 5,250 |
| EMERSON ELECTRIC CO | 3,123 | 5,043 |
| FEDEX CORPORATION | 2,197 | 2,600 |
| FIRST TRUST LOW DURATION OPPOR | 5,479 | 5,549 |
| FIRST TRUST SMID CAP RISING DI | 26,788 | 26,402 |
| FLEXSHARES IBOXX 3-YEAR TARGET | 2,002 | 1,949 |
| FLEXSHARES IBOXX 5-YEAR TARGET | 404 | 383 |
| GOLDMAN SACHS TREASURYACCESS 0 | 3,797 | 3,798 |
| INTEL CORP | 4,855 | 7,232 |
| INVESCO ULTRA SHORT DURATION E | 5,413 | 5,427 |
| ISHARES SHORT MATURITY BOND ET | 2,700 | 2,759 |
| LINDE PLC COM | 2,970 | 4,264 |
| META PLATFORMS INC | 11,425 | 36,965 |
| MICROSOFT CORP | 24,551 | 39,173 |
| NEXTERA ENERGY, INC | 4,835 | 5,218 |
| NVIDIA CORP | 34,220 | 43,641 |
| PALANTIR TECHNOLOGIES INC | 9,766 | 31,995 |
| PALO ALTO NETWORKS INC | 12,290 | 11,789 |
| PAYPAL HOLDINGS, INC | 10,131 | 5,604 |
| PHILLIPS 66 | 3,360 | 4,904 |
| PROCTER GAMBLE CO | 7,223 | 6,449 |
| PROLOGIS | 4,870 | 5,489 |
| SERVICE NOW | 4,958 | 3,830 |
| SHOPIFY INC | 6,515 | 24,146 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 823 | 822 |
| SPDR PORTFOLIO SHORT TERM CORP | 551 | 544 |
| T-MOBILE US INC | 2,633 | 4,264 |
| TESLA MOTORS INC | 29,361 | 45,871 |
| UBER | 9,692 | 10,704 |
| VANGUARD SHORT TERM INFLATION | 10,753 | 10,980 |
| VANGUARD ULTRASHORT BOND | 10,824 | 10,865 |
| VERIZON COMMUNICATIONS | 2,745 | 2,403 |
| VISA INC | 3,859 | 5,962 |
| WAL-MART STORES INC | 9,597 | 22,950 |
| WEC ENERGY GROUP, INC | 4,827 | 5,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,632 | 9,632 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,803 | 5,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2024 | 558 |