| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDGRAB CPA | 15,000 | 0 | 15,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INTEREST | 5,644 | 5,644 |
| AMAZON.COM INC. 4.80% DUE 12/5/34 | 28,213 | 28,213 |
| BANK OF AMERICA CORP 2.456% DUE 10/22/25 | 25,954 | 25,954 |
| CATERPILLAR FINANCIAL SERVICE 2.15% DUE 11/8/24 | 21,933 | 21,933 |
| CHARLES SCHWAB CORP 2.30% DUE 5/13/31 | 22,034 | 22,034 |
| COMCAST CORP 4.15% DUE 10/15/28 | 26,025 | 26,025 |
| GENERAL DYNAMICS CORP 2.125% DUE 8/15/26 | 26,114 | 26,114 |
| INTERNATIONAL BUSINESS MACHINES CORP 4.40% DUE 7/27/32 | 26,939 | 26,939 |
| JP MORGAN CHASE & CO 3.782% DUE 2/1/28 | 26,693 | 26,693 |
| KEY BANK NATIONAL ASSOCIATION 5.0% DUE 1/26/33 | 25,740 | 25,740 |
| PNC FINANCIAL SERVICES 2.60% DUE 7/23/26 | 25,284 | 25,284 |
| PROLOGIS LP 2.25% DUE 4/15/30 | 21,657 | 21,657 |
| REALTY INCOME CORPORATION 3.25% DUE 1/15/31 | 24,235 | 24,235 |
| SIMON PROPERTY GROUP LP 2.45% DUE 9/13/29 | 22,023 | 22,023 |
| TARGET CORPORATION 2.35% DUE 2/15/30 | 24,785 | 24,785 |
| THE BANK OF NOVA SCOTIA 2.45% DUE 2/2/32 | 20,891 | 20,891 |
| UNITEDHEALTH GROUP INCORPORATED 5.35% DUE 2/15/33 | 26,538 | 26,538 |
| US BANCORP 3.15% DUE 4/27/27 | 26,454 | 26,454 |
| VISA INC 3.15% DUE 12/14/25 | 26,713 | 26,713 |
| WALT DISNEY COMPANY 2.00% DUE 9/1/29 | 24,532 | 24,532 |
| WELLS FARGO & COMPANY 3.196% DUE 6/17/27 | 25,497 | 25,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES 1913 SHARES | 218,101 | 218,101 |
| ADOBE INC 468 SHARES | 242,321 | 242,321 |
| AIRBNB INC-CLASS A 1463 SHARES | 185,523 | 185,523 |
| ALPHABET INC-CLASS C 1885 SHARES | 315,153 | 315,153 |
| AMAZON.COM INC. 3949 SHARES | 735,817 | 735,817 |
| APPLE INC 1130 SHARES | 263,290 | 263,290 |
| ELI LILLY & CO 75 SHARES | 66,446 | 66,446 |
| GARTNER INC 271 SHARES | 137,332 | 137,332 |
| MASTERCARD INC-CLASS A 556 SHARES | 274,553 | 274,553 |
| MICROSOFT CORP 995 SHARES | 428,149 | 428,149 |
| MSCI INC 352 SHARES | 205,191 | 205,191 |
| NETFLIX INC 300 SHARES | 212,781 | 212,781 |
| ORACLE CORPORATION 1298 SHARES | 221,179 | 221,179 |
| PAYCOM SOFTWARE INC 511 SHARES | 85,117 | 85,117 |
| SERVICENOW INC 351 SHARES | 313,931 | 313,931 |
| SHOPIFY INC-CLASS A 2669 SHARES | 213,894 | 213,894 |
| THERMO FISHER SCIENTIFIC INC 413 SHARES | 255,469 | 255,469 |
| UNITEDHEALTH GROUP INC 303 SHARES | 177,158 | 177,158 |
| VISA INC-CLASS A 1078 SHARES | 296,396 | 296,396 |
| WORKDAY INC-CLASS A 670 SHARES | 163,755 | 163,755 |
| ZOETIS INC 900 SHARES | 175,842 | 175,842 |
| ACCENTURE PLC 537 SHARES | 189,819 | 189,819 |
| NOVO NORDISK ADR 1074 SHARES | 127,881 | 127,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND SCHOENECK KING PLLC | 6,319 | 0 | 6,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAXES | 39,280 | 39,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-ROCKEFELLER CAPITAL MANAGEMENT | 47,572 | 47,572 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 | |
| INSURANCE | 968 | 0 | 968 | |
| ADR FEES | 452 | 452 | 0 | |
| BANK FEES | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,354,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 29,220 | 0 |