| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEN AND BROWN, LLC | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25M BANK OF AMERICA NOTE 5.08% 1/20/27 | 24,713 | 24,954 |
| 25M T-MOBIL INC. NOTES 5.375% 4/15/27 | 25,120 | 25,079 |
| 25M ENERGY TRANSFER OPERATING NOTE 5.5% 6/1/27 | 25,009 | 25,323 |
| 25M JACKSONVILLE ELEC NOTE 5.582% 10/1/27 | 25,178 | 25,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 675 SHS. ALPHABET INC CL A | 9,084 | 94,291 |
| 675 SHS. ALPHABET INC CL C | 9,033 | 95,128 |
| 600 SHS. APPLE INC. | 9,682 | 115,518 |
| 200 SHS. AUTOMATIC DATA PROCESSING, INC. | 8,705 | 46,594 |
| 300 SHS. BERKSHIRE HATHAWAY INC. CL B NEW | 24,158 | 106,998 |
| 400 SHS. BLACK HILLS CORP. | 12,165 | 21,580 |
| 1,500 SHS. BROOKFIELD CORP CL A | 29,888 | 60,180 |
| 250 SHS. BOEING COMPANY | 54,264 | 65,165 |
| 500 SHS. BROOKFIELD BUSINESS PARTNERS LP | 12,654 | 10,290 |
| 400 SHS. COCA COLA CO. | 13,232 | 23,572 |
| 500 SHS. CORNING INC | 13,807 | 15,225 |
| 300 SHS. CVS HEALTH CORP. | 22,037 | 23,688 |
| 250 SHS. GILEAD SCIENCES INC. | 16,244 | 20,253 |
| 500 SHS. HEALTH EQUITY INC. | 15,910 | 33,150 |
| 1,000 SHS. INTEL CORP. | 47,540 | 50,250 |
| 300 SHS. JOHNSON & JOHNSON | 18,299 | 47,022 |
| 100 SHS. JP MORGAN CHASE & CO. | 9,802 | 17,010 |
| 300 SHS. MCDONALDS CORP. | 22,589 | 88,953 |
| 550 SHS. MERCK & CO. INC. | 17,847 | 59,961 |
| 570 SHS. MICROSOFT CORP. | 14,359 | 214,343 |
| 1,400 SHS. NOVO NORDISK ADR | 24,547 | 144,830 |
| 400 SHS. PHILIP MORRIS INT'L INC. | 23,494 | 37,632 |
| 250 SHS. QUALCOMM INC. | 13,116 | 36,158 |
| 500 SHS. RTX CORP. | 10,007 | 42,070 |
| 400 SHS. SIMON PPTY GROUP | 9,423 | 57,056 |
| 200 SHS. WALT DISNEY CO. | 19,620 | 18,058 |
| 550 SHS. WEYERHAEUSER CO. | 9,618 | 19,124 |
| 1,974 SHS. EXXON MOBIL CORP. | 101,126 | 197,361 |
| 150 SHS. ABBVIE INC. | 15,590 | 23,246 |
| 200 SHS. ALCON INC. | 13,258 | 15,624 |
| 100 SHS. GENERAL DYNAMICS CORP. | 14,813 | 25,967 |
| 100 SHS. O'REILLY AUTOMOTIVE INC. | 58,852 | 95,008 |
| 10 SHS.BROOKFIELD ASSET MGMT REINSURANCE PARTNERS LTD | 507 | 404 |
| 235 SHS. BROOKFIELD BUSINESS CORP | 6,815 | 5,471 |
| 377 SHS. BROOKFIELD ASSET MGMT LTD CL A | 7,167 | 15,144 |
| 60 SHS. AIR PROD & CHEMICAL INC. | 18,060 | 16,428 |
| 150 SHS. ALEXANDRIA REAL ESTATE EQUITIES | 18,226 | 19,016 |
| 300 SHS. BOSTON SCIENTIFIC CORP. | 15,501 | 17,343 |
| 200 SHS. CANADIAN PAC KANSAS CITY LTD | 16,055 | 15,812 |
| 400 SHS. TOTALENERGIES SE SPON ADR | 23,803 | 26,952 |
| 30 SHS. UNITED RENTALS INC. | 14,069 | 17,203 |
| 60 SHS. VERTEX PHARMACEUTICAL INC. | 20,923 | 24,413 |
| 80 SHS. VISA INC. | 19,086 | 20,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE NY STATE | 250 | 63 | 187 | |
| SECRETARIAL | 3,000 | 750 | 2,250 | |
| BOND PREMIUM AMORTIZATION | 468 | 468 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ADVISORY FEE | 24,145 | 24,145 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 835 | 835 | 0 |