| 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 | 3,592 | 9,140 |
| ADOBE SYSTEMS, INC | 4,663 | 4,200 |
| ADVANCED MICRO DEVICES INC | 4,691 | 10,708 |
| ALPHABET INC CL A | 14,934 | 42,255 |
| AMAZON COM | 11,626 | 26,544 |
| AMGEN INC | 8,478 | 12,765 |
| AMPHENOL CORPORATION | 2,583 | 17,568 |
| ANALOG DEVICES INC | 5,408 | 16,272 |
| APPLE INC | 12,845 | 49,751 |
| APPLIED MATERIALS INC | 4,894 | 23,129 |
| BANK OF AMERICA CORP | 6,534 | 11,550 |
| BIOGEN INC | 6,262 | 3,344 |
| BLACKROCK INC | 5,581 | 11,774 |
| BOEING CO | 10,060 | 7,382 |
| BROADCOM INC | 3,862 | 53,647 |
| CANADIAN PACIFIC RAILWAY LTD | 2,515 | 4,860 |
| CAPITAL ONE FINANCIAL CORP | 4,342 | 9,937 |
| CATERPILLAR INC | 5,943 | 20,050 |
| CHECK POINT SOFTWARE TECHNOLOG | 3,325 | 5,567 |
| CHEVRON CORP | 5,700 | 6,858 |
| CHUBB LIMITED | 3,548 | 7,803 |
| CITIGROUP INC | 6,720 | 10,502 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 4,767 | 5,810 |
| CORTEVA INC | 3,785 | 5,563 |
| COSTCO WHOLESALE CORPORATION | 8,080 | 18,109 |
| CSX CORP | 5,746 | 10,875 |
| DEERE CO | 3,340 | 9,311 |
| DIAGEO PLC ADS | 3,592 | 2,157 |
| DOW INC | 4,047 | 1,473 |
| ELI LILLY & CO | 6,749 | 9,672 |
| EXXON MOBIL CORP | 3,476 | 4,814 |
| FREEPORT-MCMORAN COPPER & GOLD | 3,682 | 9,650 |
| GILEAD SCIENCES INC | 4,061 | 6,137 |
| GOLDMAN SACHS GROUP | 4,070 | 14,064 |
| HOME DEPOT INC | 8,190 | 9,635 |
| HONEYWELL INTL | 6,021 | 8,779 |
| ILLINOIS TOOL WORKS | 9,122 | 11,576 |
| INTERCONTINENTAL EXCHANGE, INC | 5,255 | 11,337 |
| INTERNATIONAL BUSINESS MACHINE | 3,103 | 5,924 |
| INTUIT | 4,727 | 19,210 |
| INTUITIVE SURGICAL | 5,777 | 6,796 |
| JOHNSON & JOHNSON | 6,386 | 8,692 |
| JP MORGAN CHASE | 4,323 | 12,889 |
| L3HARRIS TECHNOLOGIES | 3,372 | 5,871 |
| LABCORP HLDGS INC (LABORATORY | 3,026 | 5,018 |
| LINDE PLC COM | 5,683 | 14,924 |
| LOCKHEED MARTIN CORP | 3,509 | 4,353 |
| LOWES COMPANIES INC | 8,532 | 11,817 |
| LVMH MOET HENN UNSP | 2,654 | 6,786 |
| MARTIN MARIETTA MATLS INC | 3,172 | 8,717 |
| MASTERCARD INC | 7,103 | 19,410 |
| MEDTRONIC PLC | 4,282 | 4,803 |
| MERCADOLIBRE, INC | 2,350 | 8,057 |
| META PLATFORMS INC | 3,247 | 11,882 |
| MICROSOFT CORP | 19,491 | 47,879 |
| MORGAN STANLEY | 3,709 | 11,539 |
| NASDAQ OMX GROUP | 2,954 | 10,684 |
| NORFOLK SOUTHERN CORP | 5,333 | 10,105 |
| NVIDIA CORP | 3,140 | 88,589 |
| ORACLE CORP | 4,417 | 18,516 |
| PALO ALTO NETWORKS INC | 7,618 | 7,368 |
| PARKER HANNIFIN CP | 3,355 | 14,063 |
| PAYPAL HOLDINGS, INC | 5,078 | 3,503 |
| PULTE GROUP INC | 2,551 | 7,622 |
| QORVO INC | 2,038 | 2,535 |
| RAYTHEON TECHNOLOGIES CORP | 7,853 | 17,423 |
| REGENERON PHARMACEUTICALS INC | 3,742 | 4,631 |
| RESMED INC | 2,605 | 7,226 |
| ROCKWELL AUTOMATION INC | 4,129 | 7,781 |
| SALESFORCE.COM | 4,178 | 9,802 |
| SAP AKTIENGESELL ADS | 5,180 | 10,931 |
| SHOPIFY INC | 5,118 | 9,658 |
| SOLSTICE ADVANCED MATERIALS IN | 1,434 | 534 |
| STARBUCKS CORP COM | 3,048 | 4,211 |
| STRYKER CORPORATION | 3,851 | 8,435 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,915 | 36,467 |
| THE MAGNUM ICE CREAM COMPANY | 650 | 190 |
| THERMO FISHER SCIENTIFIC INC | 4,583 | 12,168 |
| UNILEVER PLC AMER | 2,695 | 3,466 |
| UNION PACIFIC | 5,064 | 8,790 |
| UNITEDHEALTH GROUP INC | 4,764 | 3,301 |
| VALERO ENERGY CORP | 3,868 | 6,512 |
| VEEVA SYSTEMS INC | 5,107 | 6,697 |
| WALT DISNEY HOLDINGS CO | 6,072 | 6,257 |
| WELLS FARGO & CO | 5,675 | 8,388 |
| ZIMMER BIOMET HOLDINGS | 4,227 | 3,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,966 | 9,966 | ||
| Bank Charges | 11 | 11 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,703 | 9,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 200 | |||
| Foreign Tax Paid | 149 | 149 |