| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 550 | 0 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ametek Inc | 396,525 | 459,663 |
| Exxon Mobil 3,810 shs | 382,676 | 410,164 |
| Exxon Mobil 1,253 shs | 124,824 | 134,463 |
| KKR & Co Inc | 141,073 | 276,592 |
| Merck & Co Inc | 40,367 | 37,802 |
| Schlumberger Ltd | 212,764 | 161,181 |
| Prologis Inc | 151,872 | 135,296 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Invesco QQQ Tr | AT COST | 708,741 | 935,551 |
| iShares Tr ESG Aware MSCI USA ETF | AT COST | 226,350 | 289,845 |
| SPDR S&P 500 ETF | AT COST | 915,483 | 1,175,090 |
| 360 units Invesco QQQ | AT COST | 163,551 | 184,043 |
| 1,325 units Invesco ETF S&P 500 | AT COST | 242,565 | 232,180 |
| 1,050 units iShares Russell 2000 ETF | AT COST | 247,025 | 232,008 |
| 225 units SPDR S&P 500 | AT COST | 123,205 | 131,868 |
| Birgo Opportunistic Fund | AT COST | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Department of Law NYS filing fee 2021 | 250 | 0 | 0 | |
| Jefferies wire fee | 30 | 0 | 0 | |
| Final legal fee for William J Butler Estate | 630 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax 2023 | 83 | 0 | 0 |