| 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 |
|---|---|---|
| ALPHABET INC CL C | 4,497 | 13,297 |
| AMAZON COM | 4,445 | 10,618 |
| APPLE INC | 15,522 | 70,776 |
| BERKSHIRE HATHAWAY INC. CLASS | 8,567 | 9,550 |
| BROADCOM INC | 11,818 | 117,107 |
| CENCORA INC | 3,583 | 19,571 |
| CITIGROUP INC | 133 | 330 |
| COINBASE GLOBAL | 230 | 226 |
| COSTCO WHOLESALE CORPORATION | 3,662 | 5,400 |
| HARTFORD FINANCIALSERVICES GRO | 156 | 293 |
| HOME DEPOT INC | 20,823 | 44,934 |
| INVESCO QQQ TRUST | 8,990 | 9,244 |
| ISHARES 0-3 MONTH TREASURY | 309 | 309 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 468 | 462 |
| ISHARES CORE INTERNATIONAL AGG | 211 | 215 |
| ISHARESLEHMAN 7-10YR | 158 | 160 |
| MASTERCARD INC | 19,077 | 66,829 |
| META PLATFORMS INC | 8,347 | 33,005 |
| METLIFE INC | 228 | 259 |
| MICROSOFT CORP | 14,343 | 42,166 |
| MORGAN STANLEY | 200 | 380 |
| NASDAQ OMX GROUP | 116 | 195 |
| NETFLIX INC | 25,120 | 67,132 |
| NEXTERA ENERGY, INC | 120 | 131 |
| NVIDIA CORP | 4,558 | 50,632 |
| PALO ALTO NETWORKS INC | 5,748 | 33,156 |
| SCHWAB FUNDAMENTAL INTERNATION | 175 | 240 |
| SCHWAB FUNDAMENTAL INTL LARGE | 279 | 387 |
| SHOPIFY INC | 288 | 644 |
| SPDR BARCLAYS SHORT TERM HIGH | 439 | 449 |
| STARBUCKS CORP COM | 20,945 | 38,422 |
| SUPERNUS PHARMACEUTICALS INC | 120 | 199 |
| UNITEDHEALTH GROUP INC | 22,832 | 31,051 |
| VANGUARD GROWTH ETF | 7,574 | 7,828 |
| VANGUARD INTL DIVDEND APPREC | 233 | 279 |
| VANGUARD S&P 500 GROWTH | 6,539 | 6,692 |
| VANGUARD TAX-EXEMPT BOND ETF | 2,452 | 2,462 |
| VISA INC | 7,616 | 15,248 |
| WASTE MANAGEMENT INC | 5,504 | 5,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,462 | 8,462 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,685 | 3,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 800 | |||
| 990-PF Extension for 2024 | 900 |