| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HERTZ HERSON CPA LLP | 8,575 | 4,288 | 4,287 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FINL SERVICE MTN 0.950% 1/10/2024 | 99,984 | 99,901 |
| FLORIDA POWER & LIGHT NOTE VAR RATE | 100,000 | 100,000 |
| BANK OF AMERICA CORP SR UNSEC 4.125% 1/22/2024 | 91,526 | 89,926 |
| SCHWAB CHARLES CORP NOTE VAR RATE 3/18/2024 | 90,000 | 89,982 |
| PUBLIC STORAGE NOTE VAR RATE 4/23/2024 | 95,000 | 94,994 |
| JPMORGAN CHASE & CO NOTE 3.625% 5/13/2024 | 91,356 | 89,434 |
| INTL BUSINESS MACHINES NOTE 3.000% 5/15/2024 | 101,166 | 99,090 |
| ROYAL BANK OF CANADA MTN 3.970% 7/26/2024 | 85,000 | 84,116 |
| UNILEVER CAPITAL CORP 0.626% 8/12/2024 | 100,000 | 97,098 |
| CONSUMERS ENERGY CORP 3.125% 8/31/2024 | 97,002 | 93,510 |
| TORONTO DOMINION BANK VAR RATE 9/10/2024 | 100,000 | 100,054 |
| ENTERGY LOUISIANA LLC 0.950% 10/01/2024 | 100,006 | 96,740 |
| NATIONAL RURAL UTILITIES CO-OP 1.000% 10/18/2024 | 99,909 | 96,606 |
| TEXAS INSTRUMENTS INC NOTE 4.700% 11/18/2024 | 84,962 | 84,686 |
| STATE STREET CORP 3.300% 12/16/2024 | 97,491 | 93,463 |
| BANK OF NOVA SCOTIA NOTE 1.450% 1/10/2025 | 99,933 | 95,820 |
| CANADIAN IMP BANK COMM NOTE 3.300% 4/07/2025 | 99,946 | 97,619 |
| CINTAS CORP NOTE 3.450% 5/01/2025 | 99,978 | 98,205 |
| TOYOTA MOTOR CREDIT CORP MTN 3.950% 6/30/2025 | 84,919 | 83,984 |
| JOHN DEERE CAPITAL CORP MTN 4.050% 9/08/2025 | 84,958 | 84,200 |
| WALMART INC NOTE 3.900% 9/09/2025 | 84,941 | 84,155 |
| HOME DEPOT INC BOND CALL 4.000% 9/15/2025 | 39,986 | 39,630 |
| HOME DEPOT INC NOTE 4.000% 9/15/2025 | 44,865 | 44,583 |
| WESTPAC BANKING CORP 5.512% 11/17/2025 | 90,000 | 91,237 |
| INTEL CORP 4.875% 2/10/2026 | 90,000 | 90,668 |
| PEPSICO INC 4.550% 2/13/2026 | 90,044 | 90,360 |
| APPLE INC 4.421% 5/08/2026 | 85,029 | 85,013 |
| PFIZER INVESTMENT ENT 4.450% 5/19/2026 | 89,895 | 89,745 |
| SOUTHERN CAL EDISON 4.900% 7/17/2026 | 89,901 | 90,391 |
| MORGAN STANLEY NOTE CALL 4.679% 7/17/2026 | 85,139 | 84,184 |
| INTUIT INC 5.250% 9/15/2026 | 89,919 | 91,745 |
| THERMO FISCHER SCIENTIFIC 5.000% 12/05/2026 | 89,938 | 91,351 |
| BANK OF MONTREAL 5.266% 12/11/2026 | 95,000 | 96,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 160 SHS ADOBE SYSTEMS INC | 82,563 | 95,456 |
| 1755 SHS ALPHABET INC CLASS C | 72,142 | 247,332 |
| 2475 SHS AMAZON.COM INC | 210,597 | 376,051 |
| 1418 SHS APPLE INC | 12,292 | 273,007 |
| 170 SHS ASML HOLDING NV NY REG SHS 2012 | 14,188 | 128,676 |
| 610 SHS CDW CORP | 43,222 | 138,665 |
| 1730 SHS CHURCH & DWIGHT CO INC | 74,706 | 163,589 |
| 405 SHS CME GROUP INC | 36,985 | 85,293 |
| 695 SHS DANAHER CORP | 81,804 | 160,781 |
| 750 SHS EDWARDS LIFESCIENCES CORP | 23,073 | 57,188 |
| 314 SHS ELI LILLY & CO | 101,425 | 183,037 |
| 1050 SHS EOG RESOURCES | 89,029 | 126,998 |
| 3925 SHS EQT CORP | 152,368 | 151,740 |
| 1775 SHS FISERV INC | 99,023 | 235,791 |
| 3165 SHS GXO LOGISTICS INCORPORATED | 175,038 | 193,571 |
| 505 SHS HOME DEPOT INC | 155,232 | 175,008 |
| 402 SHS HUMANA INC-W/RTS | 195,140 | 184,040 |
| 255 SHS INTUIT INC | 50,382 | 159,383 |
| 1035 SHS JP MORGAN CHASE & CO | 56,354 | 176,054 |
| 900 SHS LENNAR CORP CL A | 89,768 | 134,136 |
| 650 SHS LOWES COMPAIES INC | 105,982 | 144,658 |
| 380 SHS MASTERCARD INC | 140,481 | 162,074 |
| 1625 SHS MICROSOFT CORP | 187,947 | 611,065 |
| 435 SHS MOTOROLA SOLUTIONS INC | 29,957 | 136,194 |
| 2870 SHS NEXTERA ENERGY INC | 180,425 | 174,324 |
| 225 SHS NVIDIA CORP | 30,650 | 111,424 |
| 575 SHS PROGRESSIVE CORP | 61,349 | 91,586 |
| 305 SHS ROPER TECHNOLOGIES INC | 48,477 | 166,277 |
| 219 SHS THERMO FISHER SCIENTIFIC INC | 109,666 | 116,243 |
| 1135 SHS TRANSUNION | 36,561 | 77,986 |
| 380 SHS UNITEDHEALTH GROUP INC | 122,554 | 200,059 |
| 820 SHS ZOETIS INC CL A | 140,021 | 161,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 30 | 0 | 30 | |
| STATUTORY ADVERTISEMENT | 125 | 0 | 125 | |
| NEW YORK STATE FILING FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 58,832 | 58,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 164 | 164 | 0 | |
| FEDERAL EXCISE TAX | 6,750 | 0 | 0 |