| 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 | 46,359 | 114,245 |
| APPLE INC | 34,259 | 190,302 |
| BROADCOM INC | 72,390 | 259,575 |
| CARETRUST REIT, INC | 22,383 | 24,408 |
| COEUR MINING | 27,565 | 26,745 |
| EMERSON ELECTRIC CO | 31,438 | 124,093 |
| EXXON MOBIL CORP | 913,314 | 1,369,468 |
| HUBBELL INCORPORATED | 93,713 | 377,493 |
| ITURAN | 21,038 | 21,505 |
| JPMORGAN CHASE & CO 4.550% PFD | 58,360 | 58,200 |
| LOWES COMPANIES INC | 77,770 | 138,667 |
| MANULIFE FIN CORP | 12,800 | 15,419 |
| MICROSOFT CORP | 51,135 | 120,905 |
| MITSUI & COMPANY, LTD. - ADR | 132,761 | 351,840 |
| NVIDIA CORP | 23,186 | 23,313 |
| PARKER HANNIFIN CP | 54,634 | 92,291 |
| SHERWIN-WILLIAMS CO | 78,909 | 129,612 |
| SPDR S&P DIVIDEND ETF | 63,343 | 91,846 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 51,413 | 167,140 |
| WILLDAN GROUP INC | 24,031 | 25,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,978 | 7,978 | ||
| Bank Charges | 7 | 7 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,500 | |||
| 990-PF Extension for 2024 | 1,500 | |||
| Foreign Tax Paid | 1,465 | 1,465 |