| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,887 | 6,944 | 6,943 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200000 American Express 3.4% Due 02/27/23 | 210,821 | 200,135 |
| 200000 Bank of America C 3.3% 23 01/11/23 | 207,287 | 200,122 |
| 200000 Citigroup Inc. 3.875% Due 10/25/23 | 217,575 | 201,915 |
| 200000 Goldman Sach 3.85% Due 07/08/24 | 217,649 | 200,667 |
| 200000 JPMorgan Chase 3.2% Due 01/25/23 | 213,001 | 199,951 |
| 200000 Microsoft Corp 2.875% 24 Due 02/06/24 | 201,047 | 199,705 |
| 200000 Morgan Stanley 3.7% 24 due 10/23/24 | 207,143 | 200,476 |
| 200000 Pepsico, Inc. 3.6% 24 Due 03/01/24 | 204,891 | 201,309 |
| 200000 Salesforce.Com 3.25% Due 04/11/23 | 212,577 | 199,961 |
| 200000 The Charles Schw 2.65% 23 03/05/23 | 204,777 | 199,430 |
| 200000 Walmart Inc. 3.3% 24 Due 04/22/24 | 207,941 | 200,653 |
| 200000 Wells Fargo & Co. 3.3% Due 09/09/24 | 216,873 | 199,448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 430 SHS Abbott Laboratories | 42,353 | 46,801 |
| 77 SHS Adobe Systems Inc. | 8,715 | 31,579 |
| 540 SHS Alphabet Inc. CL A - Google Inc. CL A | 21,633 | 62,813 |
| 940 SHS Alphabet Inc. CL C - Google Inc. CL C | 26,614 | 109,642 |
| 1120 SHS Amazon Com Inc. | 73,572 | 151,144 |
| 193 SHS American Water Works | 26,321 | 30,000 |
| 109 SHS Amern Tower Corp REIT | 26,517 | 29,520 |
| 267 SHS Analog Devices Inc. | 31,025 | 45,913 |
| 800 SHS Apple Inc. | 12,376 | 130,008 |
| 874 SHS Astrazeneca PLC | 46,239 | 57,885 |
| 163 SHS Automatic Data Processing | 23,653 | 39,303 |
| 42 SHS Blackrock Inc. | 23,982 | 28,106 |
| 648 SHS Blackstone Group Inc. | 34,943 | 66,141 |
| 9 SHS Booking Holdings Inc. | 22,138 | 17,421 |
| 887 SHS Charles Schwab Corp. | 33,286 | 61,247 |
| 170 SHS Chevron Corp. | 20,705 | 27,843 |
| 30781.12 SHS CIBC Atlas Mid Cap Equit Y | 526,993 | 546,057 |
| 170 SHS Cigna Corp. | 31,492 | 46,811 |
| 1197 SHS Cisco Systems Inc. | 54,968 | 54,308 |
| 73 SHS CME Group Inc. | 14,889 | 14,562 |
| 368 SHS Comcast Corp. - CL A | 8,769 | 13,807 |
| 97 SHS Costco Wholesale Co. | 40,286 | 52,506 |
| 252 SHS Danaher Corp. | 42,463 | 73,450 |
| 174 SHS Dollar General Corp. | 36,145 | 43,227 |
| 161 SHS DR Horton Co. | 15,292 | 12,563 |
| 188 SHS Ecolab Inc. | 37,239 | 31,052 |
| 381 SHS Fidelity National Information Services | 42,522 | 38,923 |
| 428 SHS Fiserv Inc. | 39,297 | 45,231 |
| 239 SHS Home Depot Inc. | 41,863 | 71,925 |
| 311 SHS Honeywell International Inc. | 30,131 | 59,855 |
| 407 SHS Intercontinental Exchange Inc. | 37,813 | 41,510 |
| 10848 SHS Ishares MSCI EAFE Index Fund | 584,430 | 712,931 |
| 444 SHS JP Morgan Chase & Co. | 40,586 | 51,220 |
| 188 SHS Linde PLC | 32,509 | 56,776 |
| 90 SHS Martin Marietta Material | 33,796 | 31,687 |
| 20456.131 SHS Matthews Pacific Tiger I NSTL | 529,550 | 462,718 |
| 351 SHS Medtronic PLC | 37,426 | 32,475 |
| 785 SHS Microsoft Corp. | 54,674 | 220,381 |
| 762 SHS Mondelez International Inc.-CL A | 33,070 | 48,798 |
| 742 SHS Nextera Energy Inc. | 43,670 | 62,692 |
| 528 SHS Otis Worldwide Corp | 37,491 | 41,274 |
| 286 SHS PepsiCo Inc. | 31,287 | 50,039 |
| 216 SHS Pioneer Natural Resources Co. | 30,649 | 51,181 |
| 273 SHS PNC Finl Services | 45,080 | 45,302 |
| 375 SHS Qualcomm Inc. | 43,369 | 54,398 |
| 713 SHS Raytheon Technologies Co. | 56,745 | 66,459 |
| 83 SHS Roper Technologies | 34,884 | 36,244 |
| 130 SHS S&P Global Inc. | 42,126 | 49,001 |
| 211 SHS Salesforce.com | 46,374 | 38,828 |
| 4600 SHS SPDR S&P 500 ETF Trust | 795,977 | 1,895,154 |
| 195 SHS Stanley Black & Decker | 38,874 | 18,979 |
| 158 SHS Stryker Corp. | 29,042 | 33,930 |
| 183 SHS TE Connectivity Ltd. | 24,411 | 24,473 |
| 125 SHS Thermo Fisher Scntfc | 44,860 | 74,801 |
| 359 SHS TJX Companies Inc. | 19,781 | 21,956 |
| 323 SHS T-Mobile US Inc. | 39,174 | 46,208 |
| 30706.244 SHS T-Rowe Price Instl Floating Rate | 300,015 | 284,647 |
| 988 SHS U S Bancorp | 52,014 | 46,634 |
| 258 SHS Union Pacific Corp. | 34,333 | 58,643 |
| 178 SHS Unitedhealth Group Inc. | 12,254 | 96,537 |
| 16000 SHS USB Etrcs Alrian MLP Infra Srs B ETN | 201,117 | 288,958 |
| 23277.99 SHS Vanguard Short Term Investment Grade ADM | 250,944 | 237,668 |
| 330 SHS Visa Inc. | 54,294 | 69,996 |
| 194 SHS Walt Disney Co. | 18,662 | 20,583 |
| 257 SHS Zoetis Inc. | 38,126 | 46,915 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 2,669 | 2,469 | 2,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 74,909 | 37,455 | 37,454 | |
| FILING FEES - NYS | 750 | 0 | 750 | |
| MISCELLANEOUS EXPENSES | 35 | 35 | 0 |