| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,850 | 0 | 2,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN SHORT DURATION US GOVT 785 SHS | 75,196 | 70,627 |
| FRANKLIN US GOVERNMENT SECURITIES FUND 16264.2400 SHS | 95,715 | 83,923 |
| ISHARES 3-7 YEAR TREASURY BOND ETF 205 SHS | 23,671 | 24,012 |
| ISHARES INTERMEDIATE-TERM CORP BOND ETF 3246 SHS | 170,587 | 168,793 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF 615 SHS | 47,024 | 47,583 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES 300 SHS | 6,106 | 33,021 |
| AIR PRODUCTS & CHEMICALS INC 40 SHS | 12,211 | 10,952 |
| ALPHABET INC CLASS C 500 SHS | 6,826 | 70,465 |
| AMAZON.COM INC 300 SHS | 4,433 | 45,582 |
| AMERICAN ELECTRIC POWER CO INC 65 SHS | 5,311 | 5,279 |
| AMERICAN WATER WORKS CO INC 65 SHS | 8,046 | 8,579 |
| AMETEK INC NEW 60 SHS | 7,475 | 9,893 |
| APPLE INC 505 SHS | 2,940 | 97,228 |
| ASTRAZENECA PLC SPONS ADR 155 SHS | 6,460 | 10,439 |
| BLACKROCK INC 35 SHS | 5,650 | 28,413 |
| CHARLES SCHWAB CORP 320 SHS | 11,552 | 22,016 |
| CHEVRON CORP 59 SHS | 6,399 | 8,800 |
| COMCAST CORP CL A 160 SHS | 3,302 | 7,016 |
| CONOCOPHILLIPS 215 SHS | 7,617 | 24,955 |
| CONSTELLATION BRANDS INC CL A 65 SHS | 12,856 | 15,714 |
| COSTCO WHOLESALE CORP 80 SHS | 9,178 | 52,806 |
| CROWN CASTLE INTEL CORP 120 SHS | 17,374 | 13,823 |
| DANAHER CORP 175 SHS | 8,710 | 40,486 |
| DODGE & COX INTERNATIONAL STOCK FUND 1739.47 SHS | 71,998 | 85,512 |
| EATON CORP 65 SHS | 8,704 | 15,653 |
| ECOLAB INC 50 SHS | 6,696 | 9,918 |
| ELECTRONIC ARTS 75 SHS | 6,111 | 10,261 |
| FRANKLIN INTERNATIONAL GROWTH FUND 4232.034 SHS | 39,545 | 70,082 |
| HONEYWELL INTL INC 90 SHS | 13,842 | 18,874 |
| INTL BUSINESS MACHINES CORP 100 SHS | 5 | 16,355 |
| IQVIA HOLDINGS INC 130 SHS | 7,419 | 30,079 |
| ISHARES CORE MSCI EMERGING MARKETS ETF 800 ETF | 37,760 | 40,464 |
| J P MORGAN CHASE & CO 200 SHS | 11,409 | 34,020 |
| LAM RESEARCH CORP 50 SHS | 8,694 | 39,163 |
| LOWES COS INC 100 SHS | 7,969 | 22,255 |
| MASTERCARD INC-CLASS A 170 SHS | 3,621 | 72,507 |
| MCDONALD'S CORP 45 SHS | 8,253 | 13,343 |
| MERCK & CO INC 220 SHS | 12,680 | 23,984 |
| MICROCHIP TECHNOLOGY INC 430 SHS | 9,647 | 38,777 |
| MICROSOFT CORP 75 SHS | 9,011 | 28,203 |
| MORGAN STANLEY 315 SHS | 14,603 | 29,374 |
| NESTLE S A SPONSORED ADR REPSTG REG SH 65 SHS | 4,901 | 7,516 |
| NEXTERA ENERGY INC 300 SHS | 9,636 | 18,222 |
| NIKE INC CL B 270 SHS | 3,511 | 29,314 |
| NVIDIA CORP 200 SHS | 8,266 | 99,044 |
| PEPSICO INC 40 SHS | 2,586 | 6,794 |
| PROCTER & GAMBLE CO 65 SHS | 8,349 | 9,524 |
| REPUBLIC SERVICES INC CL A 100SHS | 13,154 | 16,491 |
| SALESFORCE.COM INC 100 SHS | 5,692 | 26,314 |
| SERVICENOW INC 50 SHS | 8,712 | 35,325 |
| STARBUCKS CORP 185 SHS | 6,953 | 17,762 |
| STRYKER CORP 45 SHS | 7,947 | 13,476 |
| TEXAS INSTRUMENTS INC 75 SHS | 11,381 | 12,785 |
| TJX COS INC NEW 270 SHS | 7,282 | 25,329 |
| UNITEDHEALTH GROUP INC 35 SHS | 8,588 | 18,426 |
| VERALTO CORP | 1,143 | 4,771 |
| Description | Amount |
|---|---|
| MUTUAL FUND CASH ADJUSTMENT | 1,038 |
| RETURN OF CAPITAL BASIS ADJUSTMENT | 246 |
| ACCRUED INTEREST PAID | 363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| NEW YORK LAW JOURNAL | 170 | 0 | 170 | |
| ADR FEE | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK OF NY MELLON LITIGATION SETTLEMENT | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,465 | 10,772 | 2,693 |
| Name | Address |
|---|---|
|
DAVID C BEEBE JR CHARITABLE LEAD UNITRUST |
C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK,NY10017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 654 | 654 | 0 | |
| FEDERAL TAX PAID CURRENT YEAR | 387 | 0 | 0 |