| 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 |
|---|---|---|
| ACCENTURE PLC | 23,930 | 25,220 |
| AIR PRODS & CHEM INC | 24,277 | 21,244 |
| ALBEMARLE CP | 123,568 | 118,668 |
| ALCON INC | 41,521 | 38,538 |
| ALPHABET INC CL A | 341,158 | 522,083 |
| AMAZON COM | 259,040 | 329,611 |
| AMERICAN TOWER REIT INC | 39,638 | 32,832 |
| AMPHENOL CORPORATION | 128,309 | 216,359 |
| AON PLC CL A | 24,715 | 24,702 |
| APPLE INC | 48,338 | 64,703 |
| ASML HOLDING NV NY REG SHS | 14,469 | 22,467 |
| ASTRAZENECA PLC SP ADR | 272,846 | 347,220 |
| ATLASSIAN CORP CL A | 55,601 | 41,832 |
| AUTOMATIC DATA PROCESSING INC | 24,078 | 20,578 |
| AVANTIS EMERGING MKTS EQUITY | 14,107 | 15,866 |
| AVANTIS INTERNATIONAL SMALL CA | 200,718 | 234,737 |
| BAE SYSTEMS PLC | 149,144 | 180,373 |
| BLACKROCK INC | 149,732 | 168,043 |
| CADENCE DESIGN SYSTEMS INC | 200,166 | 227,558 |
| CBRE GROUP | 250,237 | 286,367 |
| CHEMICAL AND MINING CO OF CHIL | 120,287 | 118,267 |
| CHEVRON CORP | 24,850 | 24,995 |
| CISCO SYSTEMS INC | 24,628 | 28,270 |
| COSTCO WHOLESALE CORPORATION | 75,297 | 68,125 |
| DEUTSCHE BOERSE ADR | 44,767 | 55,630 |
| DEUTSCHE POST AG | 176,605 | 248,675 |
| ELI LILLY & CO | 51,158 | 72,004 |
| EXPERIAN GROUP LTD S/ADR | 61,713 | 66,310 |
| EXTRA SPACE STORAGE | 63,255 | 55,474 |
| FERRARI NV | 98,586 | 87,216 |
| HALMA PLC ADR | 36,452 | 35,644 |
| HDFC BANK LTD ADR | 83,781 | 96,539 |
| HEICO CP CL A | 106,123 | 145,905 |
| HONEYWELL INTL | 35,382 | 39,408 |
| ILLINOIS TOOL WORKS | 24,412 | 23,891 |
| INFINEON TECH ADS | 125,178 | 169,626 |
| INTERCONTINENTAL EXCHANGE, INC | 54,509 | 59,763 |
| INTUIT | 24,029 | 20,535 |
| INTUITIVE SURGICAL | 82,668 | 113,838 |
| ISHARE SP SMALL CAP 600 INDEX | 14,859 | 16,465 |
| ISHARES CORE MSCI EAFE ETF | 199,949 | 219,088 |
| ISHARES CORE MSCI EMERGING MAR | 198,398 | 222,767 |
| ISHARES EDGE MSCI INTL QUALITY | 49,787 | 54,631 |
| ISHARES MSCI USA QUALITY FACTO | 17,864 | 19,465 |
| ISHARES S&P 500 INDEX FD | 9,372 | 10,274 |
| ISHARES TR S & P MIDCAP 400 IN | 14,898 | 15,840 |
| JOHNSON & JOHNSON | 92,173 | 128,930 |
| JP MORGAN CHASE | 101,412 | 137,266 |
| L'AIR LIQUIDE ADR OTC | 143,546 | 150,691 |
| L'OREAL ADR | 86,409 | 105,863 |
| L3HARRIS TECHNOLOGIES | 238,989 | 309,423 |
| LAM RESEARCH CORP | 63,931 | 62,994 |
| LONZA GROUP AG UNSP/ADR | 104,625 | 124,637 |
| LOWES COMPANIES INC | 25,110 | 26,769 |
| MASCO CORP | 50,338 | 51,656 |
| MASTERCARD INC | 219,294 | 236,915 |
| MCDONALD'S CORP | 49,861 | 50,429 |
| MEDTRONIC PLC | 44,025 | 47,358 |
| MERCADOLIBRE, INC | 29,143 | 50,357 |
| META PLATFORMS INC | 170,379 | 189,446 |
| MICROSOFT CORP | 476,134 | 500,062 |
| MOODYS CORP | 97,529 | 112,898 |
| NASDAQ OMX GROUP | 131,867 | 158,225 |
| NEXTERA ENERGY, INC | 44,699 | 50,817 |
| NORFOLK SOUTHERN CORP | 67,473 | 75,645 |
| NU HOLDINGS LTD | 110,565 | 112,242 |
| NVENT ELECTRIC PLC | 113,306 | 130,012 |
| NVIDIA CORP | 446,457 | 612,465 |
| ORACLE CORP | 72,050 | 57,304 |
| PEPSICO INC | 14,927 | 15,357 |
| QUALCOMM INC | 59,315 | 68,591 |
| RAYTHEON TECHNOLOGIES CORP | 49,733 | 58,138 |
| ROCHE HOLDING LTD ADR | 204,603 | 241,090 |
| ROLLINS INC | 70,593 | 88,169 |
| S&P GLOBAL INC COM | 84,206 | 95,111 |
| SALESFORCE.COM | 80,134 | 74,970 |
| SERVICE NOW | 208,059 | 177,700 |
| SOLSTICE ADVANCED MATERIALS IN | 8,532 | 2,429 |
| STRYKER CORPORATION | 61,065 | 56,938 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 284,811 | 409,643 |
| TE CONNECTIVITY LTD | 29,888 | 33,671 |
| THE COCA-COLA CO | 147,049 | 167,854 |
| THERMO FISHER SCIENTIFIC INC | 182,704 | 188,321 |
| TJX COMPANIES INC | 25,003 | 30,568 |
| UNITED PARCEL SERVICE | 114,147 | 112,085 |
| UNITEDHEALTH GROUP INC | 71,660 | 72,624 |
| VERIZON COMMUNICATIONS | 14,965 | 14,215 |
| VERTEX PHARMCTLS INC | 194,098 | 212,626 |
| VISA INC | 171,479 | 203,763 |
| WASTE MANAGEMENT INC | 24,726 | 23,729 |
| ZOETIS INC | 46,309 | 34,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,362 | 23,362 | ||
| Bank Charges | 537 | 537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 54,618 | 54,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 25,100 | |||
| 990-PF Extension for 2024 | 900 | |||
| Foreign Tax Paid | 6,406 | 6,406 |