| 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 |
|---|---|---|
| 3M CO SER F MTN - 2.875% - 10/ | 26,003 | 27,530 |
| ABBVIE INC NOTE CALL MAKE WHOL | 36,563 | 37,915 |
| AT&T INC - 4.100% - 02/15/2028 | 15,495 | 16,011 |
| BP GROUP PLC - 3.279% - 09/19/ | 22,908 | 23,795 |
| CANADIAN PAC RY CO NEW NOTE - | 26,862 | 28,691 |
| CAPITAL ONE FINL - 3.750% - 07 | 22,581 | 23,951 |
| CITIGROUP BOND - 4.450% - 09/2 | 15,376 | 16,105 |
| DOWDUPONT INC - 4.725% - 11/15 | 15,881 | 16,255 |
| ENERGY TRANSFER OPERATING LP - | 38,125 | 40,916 |
| ENTERPRISE PRODS OPER LLC NOTE | 15,454 | 16,101 |
| JOHNSON & JOHNSON - 2.450% - 0 | 20,968 | 21,949 |
| LOWES COS INC NOTE CALL - 2.50 | 30,297 | 31,871 |
| NORTHERN TR CORP NOTE - 6.125% | 35,529 | 37,123 |
| PEPSICO INC - 2.850% - 02/24/2 | 28,939 | 29,954 |
| PFIZER INC - 3.450% - 03/15/20 | 28,539 | 29,648 |
| PNC FIN SVCS - 2.550% - 01/22/ | 15,303 | 16,939 |
| PROCTER &GAMBLE CO - 3.000% - | 20,482 | 21,227 |
| TORONTO DOMINION BANK SER C MT | 19,141 | 21,468 |
| UNITED TECHNOLOGIES - 4.125% - | 19,319 | 20,074 |
| VERIZON - 1.500% - 09/18/2030 | 28,826 | 31,778 |
| WAL-MART STORES INC - 3.700% - | 23,512 | 24,052 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 8,895 | 33,249 |
| ADVANCED MICRO DEVICES INC | 39,130 | 70,673 |
| ALPHABET INC CL A | 62,542 | 259,790 |
| AMAZON COM | 114,932 | 173,115 |
| AMERICAN WATER WORKS COMPANY I | 11,423 | 28,710 |
| AMGEN INC | 42,597 | 52,370 |
| APPLE INC | 61,746 | 315,357 |
| ASML HOLDING NV NY REG SHS | 21,355 | 80,240 |
| BANK OF AMERICA CORP | 37,038 | 46,200 |
| BERKSHIRE HATHAWAY INC. CLASS | 29,104 | 87,964 |
| BROADCOM INC | 42,524 | 110,752 |
| CAPITAL ONE FINANCIAL CORP | 52,155 | 89,673 |
| CHEVRON CORP | 29,695 | 28,958 |
| CINTAS CRP | 9,863 | 69,586 |
| CITY NATL ROCHDALE FIXED INCOM | 1,055,801 | 815,848 |
| CME GROUP, INC | 15,143 | 42,327 |
| COSTCO WHOLESALE CORPORATION | 16,911 | 90,546 |
| CSX CORP | 40,144 | 39,694 |
| DANAHER CORP | 27,476 | 36,627 |
| ELI LILLY & CO | 49,601 | 69,854 |
| EOG RESOURCES INC | 31,085 | 34,128 |
| EQUINIX, INC | 25,505 | 24,517 |
| EXXON MOBIL CORP | 50,920 | 55,597 |
| FEDERATED INSTI HIGH YIELD BD | 47,191 | 49,217 |
| HOME DEPOT INC | 23,130 | 60,218 |
| INTEL CORP | 36,458 | 66,420 |
| INTUIT | 30,386 | 29,809 |
| INTUITIVE SURGICAL | 44,032 | 56,636 |
| IRON MOUNTAIN | 45,585 | 36,913 |
| ISHARES 0 5 YEAR HIGH YIELD CO | 65,366 | 67,735 |
| ISHARES IBOXX $ HIGH YIELD COR | 18,629 | 19,351 |
| ISHARES JP MORGAN USD EM MKTS | 19,356 | 21,182 |
| ISHARES TR DJ SEL DIVIDEND INX | 374,196 | 417,773 |
| JP MORGAN CHASE | 29,480 | 157,888 |
| KLA TENCOR CORP | 15,355 | 26,732 |
| LINDE PLC COM | 26,284 | 31,979 |
| MASTERCARD INC | 20,951 | 122,739 |
| MCDONALD'S CORP | 14,221 | 36,676 |
| META PLATFORMS INC | 64,203 | 92,413 |
| MICROSOFT CORP | 37,043 | 304,681 |
| NEXTERA ENERGY, INC | 31,889 | 58,604 |
| NORTHROP GRUMMAN CORP | 17,686 | 45,617 |
| NVIDIA CORP | 142,695 | 357,147 |
| NXP SEMICONDUCTORS | 26,330 | 23,877 |
| PHILIP MORRIS INTL | 50,981 | 51,328 |
| PIMCO INCOME FUND | 35,537 | 38,978 |
| PROCTER GAMBLE CO | 33,010 | 32,245 |
| QUANTA SVCS INC | 23,668 | 71,750 |
| S&P GLOBAL INC COM | 23,994 | 36,581 |
| SALESFORCE.COM | 50,483 | 54,307 |
| SCHLUMBERGER LTD | 27,898 | 19,190 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 125,066 | 124,734 |
| T-MOBILE US INC | 32,635 | 77,155 |
| THERMO FISHER SCIENTIFIC INC | 16,716 | 69,534 |
| TRANE TECHNOLOGIES PLC | 11,652 | 72,002 |
| UNITEDHEALTH GROUP INC | 18,291 | 54,468 |
| VANGUARD MID-CAP VALUE INDEX | 83,510 | 104,648 |
| VANGUARD SHOR-TERM GOV BOND | 311,202 | 299,523 |
| VANGUARD SM-CAP ETF | 74,112 | 76,095 |
| VANGUARD VALUE ETF | 102,747 | 140,378 |
| VERIZON COMMUNICATIONS | 19,330 | 15,477 |
| VERTEX PHARMCTLS INC | 48,792 | 65,737 |
| VISA INC | 26,645 | 120,995 |
| WAL-MART STORES INC | 11,999 | 60,161 |
| WALT DISNEY HOLDINGS CO | 50,744 | 54,610 |
| ZOETIS INC | 6,939 | 16,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,628 | 33,628 | ||
| BANK CHARGES | 70 | 70 | ||
| State or Local Filing Fees | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 31,057 | 31,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,800 | |||
| 990-PF EXTENSION FOR 2024 | 513 | |||
| Foreign Tax Paid | 472 | 472 |