| 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 |
|---|---|---|
| AFLAC INC | 14,336 | 19,408 |
| AMPHENOL CORPORATION | 15,423 | 26,758 |
| ANALOG DEVICES INC | 16,233 | 23,052 |
| APPLE INC | 19,432 | 20,118 |
| ATMOS ENERGY CORP | 14,661 | 18,942 |
| BERKLEY W R CP | 23,992 | 24,472 |
| BLACKROCK INC | 21,208 | 26,759 |
| BROADCOM INC | 12,066 | 20,766 |
| CENCORA INC | 15,817 | 24,994 |
| CINTAS CRP | 10,784 | 15,046 |
| CONSTELLATION ENERGY GROUP INC | 19,641 | 21,196 |
| COSTCO WHOLESALE CORPORATION | 11,447 | 13,797 |
| ECOLAB INC | 13,303 | 15,226 |
| ELI LILLY & CO | 19,550 | 20,419 |
| EMERSON ELECTRIC CO | 25,338 | 27,737 |
| GEN DYNAMICS CP | 18,220 | 19,526 |
| GRAINGER W W INC | 13,989 | 16,145 |
| INTUIT | 18,012 | 15,236 |
| L3HARRIS TECHNOLOGIES | 18,364 | 19,963 |
| LINDE PLC COM | 19,278 | 20,040 |
| LOWES COMPANIES INC | 15,895 | 15,675 |
| MASTERCARD INC | 26,282 | 27,402 |
| MCDONALD'S CORP | 15,073 | 14,976 |
| MICROSOFT CORP | 23,710 | 25,632 |
| PARKER HANNIFIN CP | 18,388 | 28,126 |
| PHILLIPS 66 | 16,389 | 15,485 |
| PROCTER GAMBLE CO | 15,691 | 14,618 |
| S&P GLOBAL INC COM | 15,826 | 20,904 |
| STRYKER CORPORATION | 18,568 | 19,331 |
| VISA INC | 23,818 | 28,056 |
| WAL-MART STORES INC | 12,865 | 21,948 |
| WEC ENERGY GROUP, INC | 14,390 | 14,237 |
| XYLEM INC | 15,071 | 13,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,959 | 7,959 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,368 | 6,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 700 | |||
| 990-PF Excise Tax for 2024 | 845 |