| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bayside CPA PLLC | 9,455 | 4,727 | 0 | 4,728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 Adobe Systems | 4,293 | 66,702 |
| 500 Alphabet Inc Cl A | 7,879 | 94,650 |
| 500 Alphabet Inc Cl C | 7,832 | 95,220 |
| 600 American Express | 5,962 | 178,074 |
| 500 Apple Inc | 7,569 | 125,210 |
| 1,500 Cititgroup | 82,718 | 105,585 |
| 1,500 Coca-Cola Co | 42,462 | 93,390 |
| 1,400 Comcast Corp Cl A | 24,475 | 52,542 |
| 200 Fedex | 17,153 | 56,266 |
| 400 Honeywell Intl Inc | 18,563 | 90,356 |
| 600 Johnson & Johnson | 7,932 | 86,772 |
| 900 Medtronic PLC | 69,780 | 71,892 |
| 300 Microsoft Corp | 8,079 | 126,450 |
| 800 Nestle Spon ADR | 27,505 | 66,101 |
| 800 Walt Disney Co | 80,290 | 89,080 |
| 200 3M COMPANY | 20,272 | 25,818 |
| 3,000 VERIZON COMMUNICATIONS | 139,744 | 119,970 |
| 600 AMAZON | 98,450 | 131,634 |
| 300 LOWES COMPANIES INC | 57,204 | 74,040 |
| 250 AIR PROD & CHEM INC | 62,853 | 72,510 |
| 200 BERKSHIRE HATHAWAY CL-B | 57,474 | 90,656 |
| 500 RTX CORPORATION | 45,960 | 57,860 |
| 200 ADVANCED MICRO DEVICES | 26,585 | 24,158 |
| 1,000 NEXTERA ENERGY INC | 49,820 | 71,690 |
| 1,000 WILLIAMS CO | 32,641 | 54,120 |
| 750 PROLOGIS INC | 81,645 | 79,275 |
| 200 CUMMINS INC | 60,691 | 69,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5,055.612 TCW Metwest Tot Ret Bd | AT COST | 50,000 | 44,843 |
| 400 SPDR Gold Tr Gold Shs | AT COST | 57,937 | 96,852 |
| 1,000 ISHARES CORE MSCH EAFE ETF | AT COST | 65,680 | 70,280 |
| 1,000 ISHARES IBOXX HY COR BD ETF | AT COST | 84,355 | 78,650 |
| 1,000 ISHARES CORE TOTAL BOND ETF | AT COST | 53,160 | 45,200 |
| 5,000 PGIM TOTAL RETURN BOND Z | AT COST | 74,500 | 59,100 |
| 235,000 INVESCO PREM US GOVT MNY INST | AT COST | 235,000 | 235,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Day Pitney LLP | 9,119 | 4,559 | 0 | 4,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership due | 830 | 830 | ||
| Office expenses | 1,397 | 1,397 | ||
| State filing fees | 499 | 499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley advisory fees | 14,910 | 14,910 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes and ADR fees on dividends | 942 | 942 |