| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 36966TBX9 GENERAL ELEC CAP COR | 106,092 | 99,698 |
| 02079KAB3 ALPHABET INC | ||
| 594918BY9 MICROSOFT CORP | 50,488 | 48,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 74340W103 PROLOGIS INC | 62,308 | 80,976 |
| 46269C102 IRIDIUM COMMUNICATIO | 45,213 | 217,086 |
| 65341B106 NEXTERA ENERGY PARTN | 35,236 | 59,426 |
| 037833100 APPLE INC | 262,044 | 1,734,034 |
| 30303M102 FACEBOOK INC | 49,105 | 252,110 |
| 366651107 GARTNER INC NEW CL A | 302,275 | 2,705,130 |
| 036752103 ANTHEM INC | ||
| 931142103 WAL MART STORES INC | 344,617 | 790,582 |
| 254687106 WALT DISNEY CO/THE | 206,960 | 207,715 |
| 717081103 PFIZER INC | 19,039 | 32,765 |
| 46625H100 J P MORGAN CHASE & C | 273,053 | 439,309 |
| 883556102 THERMO FISHER SCIENT | 38,874 | 90,139 |
| 907818108 UNION PACIFIC CORP | 94,148 | 98,423 |
| F5362H107 IPSEN PROMESSES | 46,866 | 220,888 |
| 307305102 FANUC CORP | 103,690 | 68,700 |
| 459200101 INTERNATIONAL BUSINE | 144,743 | 165,686 |
| H1467J104 CHUBB LTD | 47,972 | 140,294 |
| 09247X101 BLACKROCK INC | 175,146 | 196,043 |
| 172967424 CITIGROUP INC | 47,336 | 63,460 |
| 43300A203 HILTON WORLDWIDE HOL | 39,738 | 69,824 |
| 65339F101 NEXTERA ENERGY INC | ||
| 438516106 HONEYWELL INTERNATIO | 44,025 | 50,823 |
| 404609109 HACKETT GROUP INC/TH | 41,820 | 146,849 |
| 466249208 J SAINSBURY PLC | 124,987 | 130,632 |
| 458140100 INTEL CORPORATION | 150,295 | 133,945 |
| 594918104 MICROSOFT CORP COM | 139,377 | 558,688 |
| 92826C839 VISA INC | 82,945 | 211,026 |
| 488152208 KELLY SERVICES INC | 99,343 | 134,883 |
| 98954M200 ZILLOW GROUP INC SHS | 126,663 | 162,365 |
| 235851102 DANAHER CORP | ||
| 01609W102 ALIBABA GROUP HOLDIN | 40,502 | 37,440 |
| 86771W105 SUNRUN INC SHS | 1,667,840 | 1,032,235 |
| 110122108 BRISTOL-MYERS SQUIBB | 16,419 | 24,918 |
| 22160K105 COSTCO WHSL CORP NEW | 82,763 | 279,647 |
| 747525103 QUALCOMM INC | 78,194 | 214,119 |
| 437076102 HOME DEPOT INC/THE | 119,903 | 227,198 |
| 00206R102 AT&T INC | 190,549 | 146,192 |
| 02079K305 ALPHABET INC SHS | 216,386 | 888,163 |
| 478160104 JOHNSON & JOHNSON | 20,031 | 47,648 |
| 58933Y105 MERCK AND CO INC SHS | 19,094 | 68,338 |
| 92857W308 VODAFONE GROUP PLC | 93,566 | 26,610 |
| 023135106 AMAZON COM INC | 158,074 | 270,164 |
| 98978V103 ZOETIS INC | 80,962 | 94,828 |
| 06684L103 BAOZUN INC SHS CL A | ||
| 64104Y106 NESTE OYJ | 91,429 | 132,750 |
| 257554105 DOMO INC | 200,599 | 52,689 |
| 778296103 ROSS STORES INC | 78,870 | 116,547 |
| 67059N108 NUTANIX INC | 150,083 | 381,464 |
| 713448108 PEPSICO INC | 57,616 | 54,922 |
| 89832Q109 TRUIST FINL CORP | 25,379 | 31,197 |
| 29355A107 ENPHASE ENERGY INC | 939,424 | 536,440 |
| 058498106 BALL CORP | 35,868 | 30,550 |
| 756109104 REALTY INCOME CORP | 40,098 | 34,386 |
| 05464C101 AXON ENTERPRISE INC | 48,971 | 294,240 |
| 08862E109 BEYOND MEAT INC REG | 635,030 | 33,550 |
| 559222401 MAGNA INTERNATIONAL | 38,995 | 27,151 |
| 87612E106 TARGET CORP | 69,288 | 70,763 |
| 244199105 DEERE & CO | ||
| 20030N101 COMCAST CORP | 49,330 | 44,603 |
| 291011104 EMERSON ELECTRIC CO | 65,502 | 78,544 |
| 126408103 CSX CORP | 41,126 | 41,545 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| G5960L103 MEDTRONIC PLC SHS | 76,944 | 54,861 |
| 742718109 PROCTER & GAMBLE CO/ | 69,398 | 76,688 |
| 911312106 UNITED PARCEL SERVIC | ||
| 882508104 TEXAS INSTRUMENTS IN | 80,591 | 85,788 |
| 42824C109 HEWLETT PACKARD ENTE | 66,491 | 82,775 |
| Y58473102 MAXEON SOLAR | 255,121 | 12,795 |
| 686275108 ORION ENERGY SYS | 91,473 | 16,650 |
| 532457108 ELI LILLY & CO | 85,538 | 210,954 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 29364G103 ENTERGY CORP | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 11135F101 BROADCOM INC | 104,724 | 300,234 |
| 09228F103 BLACKBERRY LTD SHS | 476,639 | 125,488 |
| 30222R109 EXRO TECHNOLOGIES IN | 67,164 | 9,208 |
| 925652109 VICI PROPERTIES INC | ||
| 701094104 PARKER-HANNIFIN CORP | 111,254 | 182,092 |
| 92766K106 VIRGIN GALACTIC HLDG | ||
| 25058X105 DESKTOP METAL INC | ||
| 87165B103 SYNCHRONY FINANCIAL | 64,555 | 88,717 |
| G29183103 EATON CORP PLC | 53,918 | 85,599 |
| 580135101 MC DONALDS CORPORATI | 80,100 | 74,668 |
| 74251V102 PRINCIPAL FINANCIAL | 59,934 | 65,584 |
| 891160509 TORONTO-DOMINION BAN | 60,516 | 50,783 |
| 67066G104 NVIDIA CORP | 87,314 | 481,806 |
| 743315103 PROGRESSIVE CORP/THE | 92,323 | 166,583 |
| 98389B100 XCEL ENERGY INC | ||
| 163092109 CHEGG INC | 168,350 | 15,800 |
| 934423104 WARNER BROS DISCOVER | 59,665 | 13,764 |
| 369604301 GENERAL ELEC CO REG | 145,506 | 198,713 |
| 025816109 AMERICAN EXPRESS CO | 73,710 | 97,251 |
| 369550108 GENERAL DYNAMICS COR | 22,512 | 27,853 |
| 697435105 PALO ALTO NETWORKS I | 48,372 | 102,042 |
| 40412C101 HCA HEALTHCARE INC | 78,646 | 91,886 |
| 855244109 STARBUCKS CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | 86,679 | 135,230 |
| 654106103 NIKE INC CL B | ||
| 075887109 BECTON DICKINSON AND | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 097023105 BOEING CO/THE | ||
| 37045V100 GENERAL MOTORS CO | ||
| 500754106 KRAFT HEINZ CO/THE | 65,889 | 54,097 |
| 81762P102 SERVICENOW INC | 69,925 | 120,361 |
| 36266G107 GE HEALTHCARE | 54,852 | 32,415 |
| 68404L201 OPTION CARE HEALTH I | 61,098 | 211,490 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 460690100 INTERPUBLIC GROUP OF | 60,829 | 44,944 |
| 23331A109 DR HORTON INC | 47,371 | 62,432 |
| 012653101 ALBEMARLE CORP | ||
| 020002101 ALLSTATE CORP/THE | 35,466 | 35,924 |
| 03073E105 AMERISOURCEBERGEN CO | 55,495 | 57,226 |
| 032095101 AMPHENOL CORP | 93,514 | 121,940 |
| 09581B103 BLUE OWL CAP INC | 34,315 | 48,688 |
| 209115104 CONSOLIDATED EDISON | 58,370 | 60,359 |
| 25058X303 DESKTOP METAL INC RE | 422,059 | 10,738 |
| 253868103 DIGITAL REALTY TRUST | 66,388 | 89,101 |
| 36828A101 GE VERNOVA LLC | 37,963 | 53,511 |
| 40434L105 HP INC | 35,000 | 43,775 |
| 443201108 HOWMET AEROSPACE INC | 46,779 | 60,163 |
| 49177J102 KENVUE INC | 69,333 | 59,994 |
| 573284106 MARTIN MARIETTA MATE | 83,164 | 78,019 |
| 579780206 MC CORMICK & CO INC | 67,276 | 54,127 |
| 64110L106 NETFLIX COM INC | 117,159 | 141,725 |
| 78409V104 S&P GLOBAL INC | 85,151 | 88,754 |
| 828806109 SIMON PROPERTY GROUP | 55,464 | 57,077 |
| 88160R101 TESLA MTRS INC | 70,353 | 75,194 |
| 911363109 UNITED RENTALS INC | 46,431 | 69,200 |
| 92766K403 VIRGIN GALACTIC HLDG | 110,600 | 2,108 |
| 95040Q104 WELLTOWER INC | 116,933 | 141,780 |
| N3167Y103 FERRARI NV | 70,096 | 75,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X202 SPDR EURO STOXX 50 E | AT COST | 204,983 | 290,174 |
| 278277108 EATON VANCE ENH INCO | AT COST | 108,778 | 239,580 |
| 92204A504 VANGUARD HEALTH CARE | AT COST | 26,542 | 133,000 |
| 464288448 SHARES DJ EPAC SEL D | AT COST | 186,106 | 149,418 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | 250,000 | 347,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 17,937 | 17,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 71IH89990 BLACKSTONE STRATEGIC | 85,723 | 87,628 | 129,386 |
| Description | Amount |
|---|---|
| EXCESS FMV/COST ADJ FOR CONTRIBUTION | 582,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,632 | 1,632 | 0 | |
| OTHER CHARITABLE EXPENSES | 9,482 | 0 | 9,482 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,972 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR - YE SALES | 17,466 |
| PRIOR YEAR - YEAR END PURCHASES | 216,070 |
| TIMING DIFFERENCE | 7,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 107,827 | 64,696 | 43,131 |
| Name | Address |
|---|---|
| MR AND MRS DALE KUTNICK |
23 SHERMAN TURNPIKE REDDING,CT068962048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,326 | 6,326 | 0 | |
| EXCISE TAX ESTIMATES | 7,000 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |