| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,125 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 20,223 | 131,173 |
| AMAZON.COM | 165,829 | 194,436 |
| AMGEN INC | 23,490 | 136,915 |
| AUTO DATA PROCESSING | 23,277 | 125,565 |
| BANK OF AMERICA | 27,498 | 103,560 |
| BLACKSTONE | 23,895 | 127,820 |
| BRISTOL-MYERS SQUIBB | 98,475 | 88,813 |
| CROWDSTRIKE HLDGS INC | 93,340 | 194,490 |
| EXXON MOBIL | 59,724 | 104,520 |
| GENERAL MOTORS | 81,720 | 92,205 |
| IBM | 134,516 | 185,030 |
| INTEL CORP | 36,391 | 86,100 |
| KINDER MORGAN | 82,661 | 86,950 |
| LOCKHEED MARTIN | 21,812 | 107,060 |
| MEDTRONIC PLC | 101,201 | 83,360 |
| MERCK & CO | 34,561 | 127,150 |
| MICROSOFT | 9,373 | 165,456 |
| PALANTIR TECHNOLOGIES | 91,789 | 137,940 |
| PEPSICO | 30,232 | 82,670 |
| PERSHING SQUARE | 122,969 | 161,525 |
| PFIZER | 102,519 | 106,240 |
| QUALCOMM | 40,669 | 118,343 |
| SHOPIFY | 98,145 | 114,555 |
| TEXAS INSTRUMENTS | 18,902 | 125,498 |
| WALMART | 36,654 | 131,873 |
| WASTE MANAGEMENT | 33,849 | 154,238 |
| PROCTOR & GAMBLE | 21,928 | 119,205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THORNBURG INT'L VALU FD CL A | 334,795 | 341,823 | 331,330 |
| TEMPLETON GLOBAL BOND FD CL A | 341,576 | 350,842 | 227,729 |
| W.P. CAREY INC | 91,927 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| OFFICE EXPENSE | 665 | 499 | 166 | |
| FOREIGN TAXES | 1,522 | 1,522 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INVESTEMENT ADJUSTMENTS | 2,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - SCHWAB ACCOUNT | 21,876 | 21,876 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,107 | 0 | 0 |