| 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 |
|---|---|---|
| HOME DEPOT INC - 2.500% - 04/1 | 13,980 | 14,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 9,216 | 25,040 |
| APPLE INC | 6,486 | 16,040 |
| BERKSHIRE HATHAWAY INC. CLASS | 10,370 | 27,646 |
| DANAHER CORP | 12,029 | 12,591 |
| DOMINION ENERGY INC | 11,999 | 11,718 |
| ESSENTIAL UTILITIES INC | 9,003 | 19,188 |
| GE HEALTHCARE TECHNOLOGIES INC | 7,007 | 8,612 |
| JP MORGAN ULTRA SHORT INCOME E | 10,145 | 10,118 |
| KIMBERLY CLARK CORP | 6,215 | 6,053 |
| LOCKHEED MARTIN CORP | 9,525 | 24,184 |
| MICROSOFT CORP | 6,883 | 30,467 |
| NEXTERA ENERGY, INC | 9,159 | 10,597 |
| PEPSICO INC | 8,234 | 17,940 |
| S&P GLOBAL INC COM | 5,244 | 7,316 |
| VERIZON COMMUNICATIONS | 16,796 | 18,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,143 | 11,143 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,664 | 1,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 100 | |||
| 990-PF Excise Tax for 2024 | 156 |