| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,100 | 0 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 SHS AMAZON | 13,527 | 12,155 |
| 120 SHS BAKER HUGHES A GE CO BHGE | 6,078 | 4,102 |
| 400 SHS CARRIER GLOBAL CORP | 2,611 | 22,980 |
| 20 SHS CITIGROUP INC NEW C | 10,061 | 1,029 |
| 300 SHS EDWARD LIFESCIENCE CORP EW | 11,638 | 22,875 |
| 600 SHS FLUOR CORP (NEW) FLR | 10,466 | 23,502 |
| 300 SHS JP MORGAN CHASE | 15,224 | 51,030 |
| 200 SHS OTIS WORLDWIDE CORP | 3,652 | 17,894 |
| 50 SHS SHERWIN WILLIAMS | 12,840 | 15,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEE | 170 | 0 | 170 | |
| NY LAW JOURNAL | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLINGTON SHIELDS MANAGEMENT FEES | 2,657 | 797 | 1,860 | |
| BNY MELLON - INVESTMENT ADVISORY FEE | 4 | 1 | 3 | |
| BESSEMER - CORE FEE | 226 | 68 | 158 |