| 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 |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 8,652 | 10,922 |
| ALPHABET INC CL C | 78,223 | 107,947 |
| AMAZON COM | 79,460 | 97,406 |
| AMPHENOL CORPORATION | 21,286 | 26,758 |
| ANALOG DEVICES INC | 15,749 | 17,086 |
| APPLE INC | 125,449 | 153,601 |
| ARES MANAGEMENT CORPORATION | 16,770 | 16,648 |
| AXON ENTERPRISE | 21,020 | 19,310 |
| BROADCOM INC | 49,281 | 80,641 |
| CADENCE DESIGN SYSTEMS INC | 23,891 | 21,255 |
| CINTAS CRP | 20,479 | 19,747 |
| DOORDASH ORD SHS CLASS A | 27,163 | 26,725 |
| ELI LILLY & CO | 32,275 | 47,286 |
| GE VERNOVA | 25,880 | 28,104 |
| GENERAL ELECTRIC CO | 16,508 | 24,334 |
| HILTON WORLDWIDE HOLDINGS, INC | 20,215 | 23,555 |
| HOWMET AEROSPACE ORD SHS | 9,744 | 16,812 |
| INTUIT | 34,822 | 33,121 |
| INTUITIVE SURGICAL | 35,129 | 40,212 |
| KKR & CO INC | 18,256 | 16,572 |
| MASTERCARD INC | 38,089 | 43,958 |
| MCKESSON CORP | 18,121 | 18,046 |
| META PLATFORMS INC | 51,124 | 61,388 |
| MICROSOFT CORP | 160,551 | 190,546 |
| NASDAQ OMX GROUP | 16,838 | 17,192 |
| NETFLIX INC | 25,079 | 21,940 |
| NVIDIA CORP | 151,198 | 207,761 |
| ORACLE CORP | 21,121 | 17,737 |
| PALANTIR TECHNOLOGIES INC | 7,766 | 14,753 |
| PARKER HANNIFIN CP | 3,574 | 3,516 |
| QUANTA SVCS INC | 18,258 | 16,882 |
| SERVICE NOW | 28,034 | 23,744 |
| SHOPIFY INC | 18,223 | 25,111 |
| SNOWFLAKE INC | 34,522 | 37,730 |
| SPOTIFY TECHNOLOGY SA | 33,173 | 36,585 |
| STRYKER CORPORATION | 22,319 | 22,143 |
| TESLA MOTORS INC | 30,109 | 37,776 |
| VERTEX PHARMCTLS INC | 21,993 | 23,121 |
| VISA INC | 30,152 | 31,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - EQUASPACE - 1%- 3/1/2020 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,078 | 16,078 | ||
| Postage/Delivery Service | 117 | 117 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,594 | 7,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 6,000 | |||
| 990-PF Excise Tax for 2024 | 6,344 |