| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,700 | 9,360 | 2,340 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PIANO | 2007-01-01 | 38,000 | 38,000 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2021-04-16 | 3,205 | SL | 5.000000000000 | 427 | 427 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCE AUTO PTS INC | 26,463 | 26,247 |
| AON PLC SR NT | 26,493 | 26,168 |
| CIGNA CORP | 27,046 | 26,816 |
| NEWELL BRANDS INC | 30,538 | 28,392 |
| TOTAL SYS SVCS INC | 31,402 | 31,166 |
| UNION PAC CORP | 40,729 | 40,393 |
| VERIZON COMMUNICATIONS INC | 56,334 | 56,107 |
| WELLS FARGO & CO NEW MENIUM TERM | 47,523 | 47,205 |
| HILLENBRAND INC SR NT 5.750% | 26,350 | 26,125 |
| BOOKING HOLDINGS INC SR NT 4.625% | 46,676 | 46,694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CLASS | 143,630 | 244,585 |
| ALPHABET INC CL A | 136,087 | 228,866 |
| AMAZON COM INC | 111,578 | 120,036 |
| AMERICAN EXPRESS COMPANY | 13,622 | 19,796 |
| AMERICAN TOWE REIT | 101,947 | 135,720 |
| AON PLC | 101,523 | 162,904 |
| APPLE INC | 64,705 | 573,547 |
| AVERY DENNISON CORP | 77,869 | 109,368 |
| BERSHIRE HATHAWAY INC DEL CL A | 55,651 | 222,456 |
| BROOKFIELD ASSET MGMT INC | 82,614 | 123,900 |
| BROOKFIELD BUSINESS PARTERS LP | 977 | 1,190 |
| BROOKFIELD RENEWABLE CORP | 40,037 | 33,171 |
| CHARLES RIV LABORATORIES INTL INC | 26,742 | 43,330 |
| COLGATE PALMOLIVE | 48,626 | 48,729 |
| COMCAST CORP CL A | 5,783 | 8,053 |
| CONSOLIDATED WATER CO | 1,493 | 1,426 |
| CROWN CASTLE INTL CORP NEW | 10,143 | 15,656 |
| CVS HEALTH CORP | 9,065 | 11,863 |
| DIGITAL RLTY TR INC | 46,894 | 61,905 |
| DIGITAL RLTY TR INC | 27,532 | 26,780 |
| ECOLAB INC | 6,956 | 11,730 |
| GENERAC HLDGS INC | 14,931 | 28,154 |
| HONEYWELL INTL INC | 157,635 | 168,268 |
| IQVIA HLDGS INC | 90,981 | 148,688 |
| ISHARES TR S&P | 96,806 | 133,480 |
| JP MORGAN CHASE & CO | 56,104 | 82,342 |
| MICROSOFT CORP | 12,976 | 47,085 |
| NEXTERA ENERGY CAP HLDGS | 28,209 | 27,770 |
| NEXTERA ENERGY INC | 54,476 | 74,688 |
| NIKE INC CL B | 28,786 | 46,668 |
| PAYPAL HLDGS INC | 28,901 | 28,287 |
| S&P GLOBAL INC | 88,291 | 123,174 |
| SAP AE SPONSORED ADR ISIN | 49,616 | 59,407 |
| STARWOOD PPTY TR | 30,468 | 42,331 |
| THERMO FISHER SCIENTIFIC INC | 90,910 | 141,455 |
| TRISURA GROUP LTD REGISTERD | 701 | 1,661 |
| UNILEVER PLC SPON | 55,953 | 51,047 |
| VANGUARD INDEX FDS S&P 500 | 43,750 | 58,500 |
| VANGUARD INDEX FDS TOTAL STK MDT | 95,096 | 125,307 |
| VERIZON COMMUNICATION | 30,245 | 48,583 |
| VIACOMBCBS INC | 1,903 | 1,690 |
| WASTE MGMT INC DEL | 18,115 | 34,215 |
| WEST PHARMACEUTICAL SVCS INC | 87,412 | 143,986 |
| WILLIAMS SONOMA INC | 26,928 | 42,283 |
| WISDOMTREE TR EMERGING MKTS SMALL CAP | 55,414 | 64,721 |
| WISDOMTREE TR EUROPE HEDGED EQUITY | 39,527 | 48,336 |
| XYLEM INC | 72,445 | 95,336 |
| CONSTELLATION BRANDS INC CL A | 17,722 | 20,078 |
| GRAYSCALE BITCOIN TR BTC | 99,534 | 77,063 |
| MORGAN STANLEY COM | 14,626 | 14,724 |
| PARKER HANNIFIN CORP | 14,991 | 14,315 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 25,963 | 30,926 |
| UNITEDHEALTH GROUP INC | 30,264 | 38,163 |
| HANNON ARMSTRONG SUSTAINABLE | 33,607 | 29,747 |
| ALPS ETF TR | 9,861 | 8,981 |
| SSGA ACTIVE ETF TR | 40,092 | 39,926 |
| OWL ROCK CORE INCOME CORP | 300,000 | 300,969 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PIANO | 38,000 | 38,000 | 0 | |
| COMPUTER | 3,205 | 427 | 2,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,834 | 567 | 2,267 | |
| INVESTMENT ADVISORY FEES | 33,849 | 33,849 | 0 | |
| FOREIGN TAXES PAID | 1,407 | 1,407 | 0 | |
| BANK CHARGES AND FEES | 131 | 0 | 131 |
| Name | Address |
|---|---|
| CECILLE WASSERMAN |
151 DEKALB AVENUE BROOKLYN,NY11217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 500 | 500 | 0 |