| 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 |
|---|---|---|
| ABBVIE INC | 5,734 | 5,712 |
| ALPHABET INC CL A | 9,364 | 9,390 |
| AMAZON COM | 16,838 | 17,312 |
| AMGEN INC | 4,963 | 4,910 |
| APPLIED MATERIALS INC | 11,662 | 11,565 |
| BANK OF AMERICA CORP | 18,542 | 31,515 |
| BROADCOM INC | 38,515 | 59,826 |
| CATERPILLAR INC | 14,615 | 14,322 |
| INTEL CORP | 24,565 | 20,590 |
| INTUIT | 9,740 | 9,936 |
| META PLATFORMS INC | 13,243 | 13,202 |
| NVIDIA CORP | 19,769 | 27,975 |
| ORACLE CORP | 9,306 | 10,720 |
| ROCKWELL AUTOMATION INC | 4,770 | 4,669 |
| SHOPIFY INC | 10,858 | 16,097 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 16,228 | 16,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,252 | 6,252 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,963 | 1,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 800 |