| 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 |
|---|---|---|
| ABB LTD | 3,536 | 9,024 |
| ABBOTT LABS | 5,068 | 5,638 |
| AIRBUS GROUP | 8,741 | 11,294 |
| ALPHABET INC CL A | 24,788 | 50,079 |
| AMAZON COM | 21,441 | 27,468 |
| AMERICAN TOWER REIT INC | 6,154 | 3,863 |
| APPLE INC | 58,737 | 75,032 |
| ASML HOLDING NV NY REG SHS | 17,731 | 26,747 |
| ASTRAZENECA | 4,377 | 5,332 |
| BANCO BILBAO ARG SA | 2,083 | 9,744 |
| BANCO SANTANDER CEN | 3,481 | 14,088 |
| BANK OF AMERICA CORP | 8,802 | 12,210 |
| BARCLAYS PLC ADR | 6,173 | 10,129 |
| BHP BILLITON LIMITED | 8,061 | 8,090 |
| BLACKROCK INC | 9,759 | 13,914 |
| BNP PARIBAS SPONS ADR | 6,592 | 10,381 |
| BOEING CO | 5,741 | 6,079 |
| BP PLC SPONSORED ADR | 10,324 | 11,183 |
| BROADCOM INC | 5,507 | 19,382 |
| CANADIAN NATURAL RESOURCES LTD | 9,166 | 9,580 |
| CANADIAN PACIFIC RAILWAY LTD | 5,977 | 5,375 |
| CAPITAL ONE FINANCIAL CORP | 8,414 | 10,421 |
| CARRIER GLOBAL | 13,808 | 9,828 |
| CATERPILLAR INC | 10,703 | 17,186 |
| CHARLES SCHWAB CORP | 6,259 | 9,491 |
| CHEVRON CORP | 20,409 | 20,423 |
| CITIGROUP INC | 9,179 | 20,421 |
| COMMONWEALTH BK AUS-SP ADR | 7,600 | 7,174 |
| COMPAGNIE FINANCIERE RICHEMONT | 5,724 | 6,696 |
| CONOCOPHILLIPS | 5,249 | 4,774 |
| COSTCO WHOLESALE CORPORATION | 11,813 | 11,210 |
| CUMMINS INC | 7,388 | 11,230 |
| DANAHER CORP | 6,646 | 6,868 |
| DEUTSCHE BANK AG | 6,679 | 10,990 |
| DEUTSCHE POST AG | 5,704 | 7,055 |
| DEUTSCHE TELE AG ADS | 5,124 | 4,611 |
| ELI LILLY & CO | 19,746 | 25,792 |
| ESSILOR INTL ADR | 5,117 | 6,654 |
| FANUC LIMITED UNSPONSORED | 3,532 | 5,237 |
| FREEPORT-MCMORAN COPPER & GOLD | 17,248 | 20,875 |
| GOLDMAN SACHS GROUP | 9,152 | 14,943 |
| GSK PLC | 6,325 | 7,503 |
| HOME DEPOT INC | 18,064 | 17,893 |
| HONDA MOTOR CO LTD | 6,530 | 6,721 |
| HONG KONG EX&CL UNSP/ADR | 4,565 | 5,108 |
| HSBC HOLDINGS PLC | 6,380 | 8,968 |
| ING GROUP N V SPONSORED ADR | 4,300 | 6,776 |
| INGERSOLL-RAND INC | 13,168 | 11,962 |
| INTESA SANPAOLO SPA | 9,001 | 18,766 |
| INTUITIVE SURGICAL | 9,422 | 16,991 |
| JOHNSON & JOHNSON | 6,713 | 8,485 |
| JP MORGAN CHASE | 15,912 | 23,522 |
| KERING UNSPON ADR EA REPR 0.1 | 8,322 | 7,737 |
| LEGRAND INC | 8,859 | 11,445 |
| MASTERCARD INC | 6,574 | 7,421 |
| MERCK & CO INC | 15,444 | 18,105 |
| META PLATFORMS INC | 13,644 | 20,463 |
| MICROSOFT CORP | 37,683 | 47,878 |
| MITSUBISHI CORP ADS | 10,183 | 11,433 |
| MITSUBISHI HEAVY INDUSTRIES LT | 12,109 | 14,344 |
| MITSUBISHI UFJ FINANCIAL GROUP | 5,519 | 6,043 |
| MORGAN STANLEY | 10,755 | 16,688 |
| MURATA MFG INC UNSP/ADR | 3,677 | 3,626 |
| NATWEST GROUP ADR REPRESENTING | 8,798 | 13,020 |
| NESTLE S.A | 15,607 | 13,237 |
| NOVARTIS AG ADR | 5,583 | 6,894 |
| NVIDIA CORP | 24,907 | 65,834 |
| ORACLE CORP | 6,990 | 7,601 |
| PEPSICO INC | 6,376 | 5,597 |
| PFIZER INC | 9,198 | 8,939 |
| PROCTER GAMBLE CO | 14,098 | 11,608 |
| RAYTHEON TECHNOLOGIES CORP | 6,553 | 10,270 |
| RIO TINTO PLC SPONSORED ADR | 9,566 | 11,204 |
| ROCHE HOLDING LTD ADR | 6,810 | 7,529 |
| ROYAL BANK OF CANADA | 6,330 | 8,525 |
| SALESFORCE.COM | 10,660 | 9,802 |
| SANDVIK AB SPONS ADR | 9,003 | 15,153 |
| SAP AKTIENGESELL ADS | 18,067 | 18,218 |
| SERVICE NOW | 4,006 | 6,128 |
| SHELL ADR EACH REPRESENTING 2 | 14,581 | 16,166 |
| SIEMENS AG | 5,440 | 6,298 |
| SONY GROUP CORP | 5,623 | 8,960 |
| SPOTIFY TECHNOLOGY SA | 6,414 | 6,388 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,982 | 15,498 |
| THERMO FISHER SCIENTIFIC INC | 7,300 | 7,533 |
| TOKYO ELECTRON LTD | 9,378 | 13,685 |
| TOTALENERGIES SE | 3,471 | 3,664 |
| UBS AG | 7,699 | 11,114 |
| UNILEVER PLC AMER | 2,858 | 4,513 |
| UNION PACIFIC | 11,063 | 10,641 |
| UNITEDHEALTH GROUP INC | 23,575 | 14,525 |
| VISA INC | 5,965 | 7,716 |
| WAL-MART STORES INC | 13,370 | 18,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,635 | 11,635 | ||
| Bank Charges | 376 | 376 | ||
| Indemnification Insurance | 1,158 | 1,158 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,834 | 10,834 |
| 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 | 7,000 | |||
| Foreign Tax Paid | 1,947 | 1,947 |