| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 29,322 | 28,775 |
| ADOBE SYSTEMS, INC | 29,881 | 34,006 |
| ADVANTEST CORP - ADR | 21,983 | 18,630 |
| ADYEN N.V. | 49,089 | 33,630 |
| AGILENT TECHNOLOGIES INC | 11,238 | 12,791 |
| ALLEGION PLC | 28,518 | 28,379 |
| ALPHABET INC CL A | 50,449 | 50,568 |
| AMAZON COM | 63,102 | 65,790 |
| AMERICAN TOWER REIT INC | 51,289 | 43,608 |
| ANALOG DEVICES INC | 24,579 | 27,997 |
| ANSYS INC | 33,867 | 38,828 |
| AON PLC CL A | 30,385 | 29,102 |
| API GROUP CORPORATION | 59,276 | 76,674 |
| ARCH CAPITAL GROUP LTD | 21,304 | 22,875 |
| ASM INTERNATIONAL NV | 18,395 | 29,075 |
| ASML HOLDING NV NY REG SHS | 42,792 | 37,089 |
| ASPEN TECHNOLOGY INC COM | 26,677 | 31,041 |
| ASTRAZENECA | 25,165 | 25,256 |
| ATLAS COPCO AB A SHS ADR | 18,657 | 19,895 |
| ATLASSIAN CORP CL A | 63,615 | 66,839 |
| BAE SYSTEMS PLC | 26,242 | 28,967 |
| BENTLEY SYSTEMS INC CL B | 38,065 | 46,753 |
| BERKLEY W R CP | 25,889 | 32,319 |
| BLUE OWL CAPITAL | 44,121 | 57,484 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 27,561 | 22,052 |
| BROOKFIELD RENEWABLE CORP CL A | 114,867 | 92,416 |
| CACI INTL INC | 79,581 | 78,050 |
| CADENCE DESIGN SYSTEMS INC | 21,077 | 33,774 |
| CANADIAN NATURAL RESOURCES LTD | 17,832 | 18,084 |
| CANADIAN PACIFIC RAILWAY LTD | 45,594 | 47,199 |
| CAPITAL GROUP INTERNATIONAL FO | 60,458 | 63,518 |
| CBRE GROUP | 44,119 | 53,341 |
| CENCORA INC | 41,701 | 45,184 |
| CHARLES RIV LABORATORIES INTL | 105,166 | 105,907 |
| CHARLES SCHWAB CORP | 23,118 | 29,034 |
| CHEMED CORP | 77,810 | 86,543 |
| CHIPOTLE MEX GRILL | 21,006 | 32,017 |
| CHOICE HOTELS INTERNATIONAL IN | 21,549 | 20,394 |
| CLEAN HARBORS, INC | 60,247 | 65,092 |
| CMS ENERGY CP | 86,098 | 86,582 |
| COMMUNICATION SVCS SLCT SCTR S | 156,049 | 179,834 |
| COMPASS GROUP PLC ADR | 6,228 | 6,758 |
| CONSUMER DISCRETIONARY SELECT | 156,753 | 182,386 |
| COOPER COMPANIES INC | 41,340 | 38,222 |
| DANAHER CORP | 102,640 | 101,558 |
| DOLBY LABORATORIES | 25,301 | 29,215 |
| DYNATRACE | 27,503 | 28,658 |
| ECOLAB INC | 28,207 | 24,794 |
| EDWARDS LIFESCIENCES | 44,228 | 32,559 |
| ENTERGY CORP | 79,765 | 85,303 |
| EPAM SYSTEMS INC | 31,362 | 15,462 |
| EQUIFAX INC | 37,523 | 35,362 |
| EVOLUTION GAMING GROUP AB ADR | 35,441 | 27,823 |
| EXPERIAN GROUP LTD S/ADR | 29,603 | 25,870 |
| EXPONENT, INC | 30,512 | 25,620 |
| FAIR ISSAC & CO INC | 9,860 | 25,608 |
| FERGUSON PLC | 22,081 | 29,347 |
| FERRARI NV | 34,977 | 44,673 |
| FIDELITY TOTAL BOND ETF | 209,473 | 216,479 |
| FORTIVE CORPORATION | 30,614 | 31,661 |
| FT-PREFERRED SECUR & INC ETF | 355,157 | 334,485 |
| GALLAGHER ARTHUR J & CO | 17,435 | 16,641 |
| GARTNER INC | 23,816 | 31,578 |
| HENRY JACK & ASSOC INC | 30,114 | 29,741 |
| ICICI BK LTD ADS | 22,886 | 24,508 |
| ICON PLC - AMERICAN DEPOSITARY | 39,981 | 40,762 |
| IDEXX CORP | 34,239 | 34,413 |
| INTERACTIVE BROKERS GROUP, INC | 21,477 | 23,129 |
| INTUIT | 56,226 | 62,503 |
| INVESCO DYNAMIC LEISURE & ENTE | 73,756 | 65,159 |
| INVESCO S&P 500 EQUAL WEIGHT E | 207,290 | 213,346 |
| ISHARES 0 5 YEAR HIGH YIELD CO | 209,649 | 215,194 |
| ISHARES ULTRA SHORT TERM BOND | 293,063 | 293,699 |
| ISHARESLEHMAN 7-10YR | 400,636 | 396,258 |
| JABIL CIRCUIT INC | 44,127 | 49,049 |
| L'OREAL ADR | 22,371 | 24,057 |
| LAMB WESTON HOLDINGS INC | 34,379 | 36,426 |
| LCI INDUSTRIES | 8,333 | 8,548 |
| LENNOX INTL INC | 28,515 | 41,619 |
| LIBERTY LIVE GROUP - SER C | 1,287 | 1,383 |
| LIBERTY MEDIA CORPORATION - SE | 84,081 | 75,188 |
| LINDE PLC COM | 18,631 | 23,000 |
| LPL FINANCIAL HOLDINGS INC | 26,527 | 33,460 |
| LVMH MOET HENN UNSP | 25,366 | 24,855 |
| MARVELL TECHNOLOGY, INC | 37,472 | 31,723 |
| MERCADOLIBRE, INC | 32,926 | 36,145 |
| MICROSOFT CORP | 60,168 | 77,840 |
| MONOLITHIC POWER SYSTEMS, INC | 27,554 | 38,478 |
| MSCI INC | 33,348 | 34,505 |
| NESTLE S.A | 27,705 | 24,051 |
| NIKE INC-CL B | 35,185 | 28,228 |
| NORDSON CP | 37,460 | 41,473 |
| NOVO NORDISK A S | 27,786 | 54,415 |
| NVIDIA CORP | 40,387 | 73,293 |
| OGE ENERGY CORP | 76,809 | 80,094 |
| ON SEMICONDUCTOR | 50,775 | 45,691 |
| PALO ALTO NETWORKS INC | 27,447 | 34,206 |
| POOL CORP | 49,326 | 39,074 |
| PUBLIC SVC ENTERPRISE GROUP IN | 89,742 | 87,628 |
| RAYTHEON TECHNOLOGIES CORP | 29,916 | 26,336 |
| ROLLINS INC | 23,551 | 29,914 |
| SAFRAN SA - UNSPON ADR | 26,415 | 26,434 |
| SAIA, INC | 16,693 | 27,170 |
| SBA COMMUNICATIONS CORP | 27,532 | 27,906 |
| SCHNEIDER ELEC UNSP/ADR | 14,984 | 19,471 |
| SCOTTS CO. CLASS A | 47,846 | 18,488 |
| SELECT SECTOR SPDR INDUSTRIAL | 168,587 | 189,337 |
| SERVICE NOW | 38,871 | 50,161 |
| SITEONE LANDSCAPE SUPPLY INC | 34,202 | 26,975 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 50,662 | 50,447 |
| SPDR HOMEBUILDERS ETF | 81,941 | 107,139 |
| SPDR PORTFOLIO LARGE CAP ETF | 190,086 | 214,935 |
| STERIS PLC | 26,379 | 24,843 |
| TECHNOLOGY SPDR | 150,920 | 193,057 |
| TELEDYNE TECH INC | 24,204 | 24,100 |
| TERADYNE INC | 48,497 | 32,990 |
| THE BLACKSTONE GROUP INC CL A | 30,968 | 34,301 |
| THERMO FISHER SCIENTIFIC INC | 41,137 | 35,563 |
| THOMSON REUTERS CORPORATION | 15,749 | 20,325 |
| THOR INDS INC | 23,438 | 27,079 |
| TKO GROUP HOLDINGS, INC | 90,720 | 74,156 |
| UBER | 26,591 | 35,280 |
| UBS AG | 17,004 | 16,841 |
| UNITEDHEALTH GROUP INC | 45,396 | 50,541 |
| VANECK INVESTMENT GRADE FLO | 627,511 | 627,165 |
| VANGUARD FTSE ALL-WORLD EX-US | 494,163 | 449,344 |
| VERALTO CORPORATION | 15,481 | 16,287 |
| VERISK ANALYTICS, INC | 27,549 | 31,530 |
| VISA INC | 47,815 | 58,058 |
| VISTRA ENERGY CORP | 74,816 | 95,491 |
| WALKER & DUNLOP INC | 28,933 | 40,852 |
| WARNER MUSIC GRP CRP | 54,547 | 64,959 |
| WASTE CONNECTIONS | 20,130 | 22,391 |
| WATSCO INC | 23,256 | 32,564 |
| WEC ENERGY GROUP, INC | 86,353 | 87,705 |
| WEST PHARMA SVCS INC | 31,799 | 28,170 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 59,559 | 69,922 |
| WISDOMTREE DEFA | 60,942 | 64,115 |
| ZEBRA TECHNOLOGIES CORP | 21,606 | 28,973 |
| ZURN WATER SOLUTIONS | 28,147 | 27,792 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAYBROOK MUNICIPAL OPPORTUNITY | 66,565 | 70,946 |
| Item No. | 1 |
|---|---|
| Lender's Name | NANCY H HULSEBOSCH DIRSECCO-PRES |
| Lender's Title | |
| Original Amount of Loan | 175 |
| Balance Due | 175 |
| Date of Note | 2023-11 |
| Maturity Date | 2024-02 |
| Repayment Terms | PRINCIPAL ON MATURITY |
| Interest Rate | 0. |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO MAKE GRANT ON BEHALF OF THE FOUNDATION |
| Description of Lender Consideration | CASH - $175 |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | NANCY H HULSEBOSCH DIRSECCO-PRES |
| Lender's Title | |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2023-12 |
| Maturity Date | 2024-02 |
| Repayment Terms | PRINCIPAL ON MATURITY |
| Interest Rate | 0. |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO MAKE GRANT ON BEHALF OF THE FOUNDATION |
| Description of Lender Consideration | CASH - $1,000 |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,621 | 21,621 | ||
| Bank Charges | 281 | 281 | ||
| Digital Subscriptions | 276 | 276 | ||
| Indemnification Insurance | 532 | 532 | ||
| K-1 Exp SAYBROOK MUNICIPAL OPP | 8,603 | 581 | ||
| Office Supplies | 361 | 361 | ||
| Postage/Delivery Service | 59 | 59 | ||
| WEBSITE HOSTING/SUPPORT | 192 | 192 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss SAYBROOK MUNICIPAL OPPORTUNITY FUND | 5,089 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 52,690 | 52,690 | ||
| Philanthropic Consulting Srvcs | 1,250 | 1,250 | ||
| Website Development | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 1,300 | |||
| 990-PF Extension for 2022 | 200 | |||
| Foreign Tax Paid | 632 | 632 |