| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 2,963 | 1,482 | 1,481 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS PRIOR TO 01/1988 | 1987-01-01 | 2,947 | 2,947 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE CHAIR | 1989-11-15 | 180 | 180 | SL | 5.000000000000 | 0 | 0 | ||
| DESK & CHAIR | 1990-01-01 | 2,493 | 2,493 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT & FURNITURE | 1991-02-26 | 16,569 | 16,569 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1989-10-28 | 498 | 498 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIRS | 2000-01-19 | 947 | 947 | SL | 7.000000000000 | 0 | 0 | ||
| APPLE COMPUTER AND PRINTER | 2012-12-15 | 2,647 | 2,250 | SL | 5.000000000000 | 0 | 0 | ||
| MICRO EDGE ONLINE GRANTS MANAGEMENT | 2013-01-23 | 11,860 | 11,860 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - SS STEPHENS | 2016-02-04 | 19,727 | 18,318 | SL | 7.000000000000 | 235 | 0 | ||
| STOWE OFFICE FURNITURE - SS STEPHENS | 2016-04-12 | 19,494 | 18,102 | SL | 7.000000000000 | 696 | 0 | ||
| SAMSUNG 460 COPIER | 2016-03-31 | 269 | 269 | SL | 5.000000000000 | 0 | 0 | ||
| NEW PRINTER | 2017-02-23 | 1,026 | 1,026 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2018-05-09 | 1,256 | 1,130 | SL | 5.000000000000 | 84 | 0 | ||
| WEBSITE | 2023-04-17 | 10,242 | SL | 3.000000000000 | 2,276 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 GOLDMAN SACHS BOND PERPETUAL FLOATING COUPON | 52,000 | 47,744 |
| 100,000 PNC FINANCIAL SERVICES GROUP BOND PERPETUAL | 103,750 | 99,742 |
| 50,000 TRUIST FINANCIAL G BOND PERPETUAL | 51,188 | 49,773 |
| 100,000 BOEING COMPANY FIXED COUPON NOTE 5/1/26 | 94,175 | 96,103 |
| 45,000 CELANESE HOLDINGS FIXED COUPON NOTE 5/8/24 | 43,316 | 44,578 |
| 200,000 CITIZENS FINANCIAL GROUP STEP COUPON NOTE 7/1/24 | 198,608 | 196,040 |
| 50,000 SIMON PROPERTIES GROUP FIXED COUPON NOTE 9/13/24 | 47,133 | 48,864 |
| 100,000 LAZARD LLC FIXED COUPON NOTE 2/13/25 | 99,780 | 97,799 |
| 85,000 AUTODESK INC. FIXED COUPON BOND 6/15/25 | 85,015 | 84,207 |
| 50,000 AIR LEASE CORPORATION FIXED COUPON BOND 7/1/25 | 47,280 | 48,395 |
| 100,000 GOLDMAN SACHS GROUP INC. FIXED COUPON NOTE 10/21/25 | 100,551 | 98,154 |
| 57,000 MORGAN STANLEY ZERO COUPON BOND 9/30/25 | 55,310 | 64,310 |
| 50,000 MORGAN STANLEY MTN FLOATING COUPON BOND 11/25/25 | 49,796 | 49,063 |
| 20,000 BANK OF AMERICA FIXED COUPON BOND 5/14/26 | 18,140 | 18,185 |
| 105,000 CENTURY HOUSING CORP MTN FIXED COUPON S&P 09/15/31 | 81,264 | 82,277 |
| 50,000 CREDIT SUISSE MTN VARIABLE COUPON NOTE 9/29/27 | 48,520 | 48,120 |
| 50,000 GENERAL MOTORS COMPANY FIXED COUPON NOTE 10/1/27 | 50,191 | 48,807 |
| 100,000 GENERAL MOTORS FINL FIXED COUPON MOODYS 01/09/33 | 100,843 | 106,410 |
| 100,000 APPLE INC. FIXED COUPON NOTE 11/13/27 | 95,038 | 95,963 |
| 100,000 GOLDMAN SACHS SERIES N MTN STEP COUPON NOTE 12/14/32 | 101,428 | 99,501 |
| 15,000 JP MORGAN CHASE STEP COUPON NOTE 1/31/33 | 14,175 | 14,015 |
| 100,000 JP MORGAN CHASE SER A MTN FIXED COUPON 06/13/2028 | 100,624 | 100,089 |
| 100,000 JP MORGAN CHASE SER E MTN STEP COUPON 06/23/2033 | 99,650 | 99,583 |
| 100,000 JOHNSON & JOHNSON BONC FIXED COUPON 05/15/2033 | 108,426 | 107,961 |
| 50,000 BANK OF AMERICA CORPORATION SERIES N MTN FLOATING COUPON 2/4/33 | 41,772 | 42,541 |
| 90,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 10/15/28 | 68,951 | 62,887 |
| 100,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 2/28/29 | 96,460 | 103,665 |
| 25,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 4/30/29 | 23,745 | 25,883 |
| 50,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 9/28/29 | 50,020 | 49,040 |
| 67,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 11/30/30 | 51,443 | 41,624 |
| 50,000 MORGAN STANLEY FINANCIAL LLC MTN INDEX-LINKED FLOATING COUPON 4/29/31 | 49,520 | 52,378 |
| 70,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 2/28/34 | 44,120 | 40,512 |
| 100,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 3/31/35 | 80,520 | 55,875 |
| 100,000 MORGAN STANLEY FIN LLC MTN INDEX-LINKED FLOATING COUPON 8/31/36 | 85,520 | 56,125 |
| 200,000 MICROSOFT CORP FIXED COUPON 02/06/27 | 196,728 | 194,786 |
| 100,000 MOUNTAIN AMERICAN FEDERAL CREDIT UNION 4.75% FIXED COUPON CERTIFICAT | 100,008 | 99,712 |
| 200,000 NORTHERN TRUST CORP NOTE FIXED COUPON MOODYS 11/02/2032 | 213,941 | 214,766 |
| 100,000 SIMON PROPERTY GROUP LP NOTE FIXED COUPON 03/08/33 | 100,642 | 103,327 |
| CUMULATIVE COST BASIS ADJUSTMENTS | 53,378 | 0 |
| 250,000 JPMORGAN CHASE BK NA CD 5.45000% 07/08/2024 | 250,000 | 250,195 |
| 250,000 MVP BK INC FAIRMONT WEST VA CD 5.3000% FIXED COUPON 03/24/2025 | 250,012 | 250,680 |
| 65,000 WELLS FARGO BANK NATL ASSN CD 0.000% ZERO COUPON 07/08/2024 | 62,371 | 63,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000SH AGILENT TECHNOLOGIES | 137,560 | 139,030 |
| 1,000SH MEDTRONIC PLC | 111,075 | 82,380 |
| 1,500SH PALO ALTO NETWORKS INC. | 362,100 | 442,320 |
| 1,500SH TESLA INC. | 365,561 | 372,720 |
| 2,000SH EXXON MOBIL CORPORATION | 224,150 | 199,960 |
| 10,299SH FS MULTI STRATEGY ALTERNATIVES FD I | 100,030 | 112,358 |
| 10,890SH LIBERTY ST ROBINSON TAX ADVANTAGED INSTITUTIONAL FUND | 90,000 | 91,800 |
| 13,754SH GOLDMAN SACHS EMERGING MARKETS EQUITY | 262,572 | 294,748 |
| 15,411SH GOLDMAN SACHS ABSOLUTE RETURN | 150,000 | 145,171 |
| 16,000SH FIDELITY CONTRAFUND | 200,000 | 257,440 |
| 3,000SH ALPHABET INC. | 368,515 | 419,070 |
| 1,000SH BERKSHIRE HATHAWAY INC. | 180,470 | 356,660 |
| 16,000SH BLUE OWL CAPITAL CORP | 227,392 | 236,160 |
| 500SH BOEING CO | 129,747 | 130,330 |
| 4,000SH BROOKFIELD RENEWABLE COP CL A | 115,535 | 115,160 |
| 2,000SH BUNGE CLOBAL SA COM | 224,800 | 201,900 |
| 3,000SH CARRIER GLOBAL CORP | 122,690 | 172,350 |
| 500SH CATERPILLAR INC | 114,298 | 147,835 |
| 2,000SH CHEVRON CORPORATION | 362,017 | 298,320 |
| 1,000SH CHUBB LIMITED COM | 199,035 | 226,000 |
| 1,000SH CLOROX CO | 167,513 | 142,590 |
| 1,000SH DANAHER CORP | 202,208 | 231,340 |
| 2,000SH DUKE ENERGY CORP | 178,902 | 194,080 |
| 800SH ELEVANCE HEALTH INC | 368,259 | 377,248 |
| 2,000SH FORTIVE CORPORATION | 142,100 | 147,260 |
| 1,000SH HILTON WORLWIDE HOLDINGS INC | 141,585 | 182,090 |
| 2,000SH INTERNATIONAL BUSINESS MACHINES CORP | 323,481 | 327,100 |
| 2,000SH INTERNATIONAL FLAVORS & FRAGRANCES | 130,126 | 161,940 |
| 2,000SH KELLANOVA COM | 103,922 | 111,820 |
| 4,000SH KENVUE INC | 83,924 | 86,120 |
| 500SH ELI LILLY & CO | 284,427 | 291,460 |
| 500SH MARRIOTT INTERNATIONAL INC | 88,320 | 112,755 |
| 1,000SH MCDONALD'S CORP | 290,967 | 296,510 |
| 500SH MCKESSON CORP | 225,189 | 231,490 |
| 500SH MERCK & CO INC | 52,663 | 54,510 |
| 5,000SH NEWMONT CORP | 236,261 | 206,950 |
| 1,000SH NOVARTIS AG SPONSORED ADR | 92,290 | 100,970 |
| 2,000SH PEPSICO INC. | 329,422 | 339,680 |
| 2,500SH MORGAN STANLEY SEC 2025 PREFERRED | 22,645 | 37,628 |
| 2,000SH NIKE INC. | 319,303 | 217,140 |
| 20,000SH FORD MOTOR COMPANY | 217,882 | 243,800 |
| 26,954SH GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 350,000 | 533,963 |
| 3,000SH ABBOTT LABORATORIES | 307,550 | 330,210 |
| 3,000SH APOLLO GLOBAL MANAGEMENT INC. | 195,687 | 279,570 |
| 2,000SH COCA-COLA COMPANY | 106,960 | 117,860 |
| 1,000SH EMERSON ELECTRIC COMPANY | 96,155 | 97,330 |
| 3,500SH MICROSOFT CORPORATION | 713,074 | 1,316,140 |
| 3,000SH PROCTER & GAMBLE COMPANY | 382,823 | 439,620 |
| 1,000SH SALESFORCE INC | 206,523 | 263,140 |
| 1,500SH STRYKER CORP | 409,303 | 449,190 |
| 2,500SH TOTAL ENERGIES SE | 151,344 | 168,450 |
| 2,500SH XYLEM INC COM | 258,454 | 285,900 |
| 4,000SH AMAZON.COM INC. | 535,874 | 607,760 |
| 5,000SH CITIGROUP INC. | 280,629 | 257,200 |
| 4,000SH DELTA AIR LINES INC. | 163,413 | 160,920 |
| 5,000SH DOW INC. | 272,442 | 274,200 |
| 5,000SH GENERAL MOTORS COMPANY | 215,257 | 179,600 |
| 3,000SH APPLE INC. | 366,573 | 577,590 |
| 6,000SH INTEL CORPORATION | 203,300 | 301,500 |
| 600SH AMERICA WATER WORKS COMPANY INC. | 100,534 | 79,194 |
| 4,000SH PFIZER INC. | 173,351 | 115,160 |
| 7,100SH AT&T INC. 5% PREFERRED | 163,500 | 149,029 |
| 3,000SH BANK OF AMERICA CORPORATION | 80,215 | 101,010 |
| 3,000SH GENERAL ELECTRIC COMPANY | 185,006 | 382,890 |
| 3,000 UNITS DIGITAL REALTY TRUST | 399,813 | 403,740 |
| 1,000 UNITS SIMPON PROPERTY GROUP INC | 122,664 | 142,640 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSETS PRIOR TO 01/1988 | 2,947 | 2,947 | 0 | 0 |
| OFFICE CHAIR | 180 | 180 | 0 | 0 |
| DESK & CHAIR | 2,493 | 2,493 | 0 | 0 |
| EQUIPMENT & FURNITURE | 16,569 | 16,569 | 0 | 0 |
| FILE CABINETS | 498 | 498 | 0 | 0 |
| CHAIRS | 947 | 947 | 0 | 0 |
| APPLE COMPUTER AND PRINTER | 2,647 | 2,250 | 397 | 397 |
| MICRO EDGE ONLINE GRANTS MANAGEMENT | 11,860 | 11,860 | 0 | 0 |
| OFFICE FURNITURE - SS STEPHENS | 19,727 | 18,553 | 1,174 | 1,174 |
| STOWE OFFICE FURNITURE - SS STEPHENS | 19,494 | 18,798 | 696 | 696 |
| SAMSUNG 460 COPIER | 269 | 269 | 0 | 0 |
| NEW PRINTER | 1,026 | 1,026 | 0 | 0 |
| COMPUTER | 1,256 | 1,214 | 42 | 42 |
| WEBSITE | 10,242 | 2,276 | 7,966 | 7,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WATER QUALITY REGULATION | 3,725 | 0 | 3,725 | |
| MCNEIL PLANT PROJECT | 5,000 | 0 | 5,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR RIDGEWOOD ELECTRIC POWER TRUST DISPOSED | 18,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILINGS | 207 | 0 | 207 | |
| BANK FEES | 327 | 0 | 327 | |
| OFFICE, PHONE & WEBSITE | 12,635 | 0 | 12,635 | |
| MEMBERSHIP DUES | 250 | 0 | 250 | |
| SOFTWARE SUBSCRIPTION | 38,856 | 0 | 38,856 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY - OTHER INCOME | 23,213 | 23,213 | 23,213 |
| ROYALTY INCOME | 66 | 66 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 148,571 | 148,571 | 0 | |
| LITERARY SERVICES | 12,609 | 0 | 12,609 | |
| FOUNDATION PROFESSIONAL | 18,000 | 0 | 18,000 | |
| WATER QUALITY PROFESSIONALS | 36,911 | 0 | 36,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 4,192 | 4,192 | 0 |