| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | ||
| ALPHABET INC CAP STOCK CL C | 857 | 7,618 |
| BERKSHIRE HATHAWAY, INC. | 29,920 | 69,352 |
| CITIGROUP INC | 34,494 | 43,360 |
| COLGATE PALMOLIVE CO | 8,806 | 36,364 |
| COMCAST CORP | 2,239 | 7,806 |
| CONSTELLATION BRANDS INC | 3,676 | 16,575 |
| DEERE & CO | 22,737 | 105,925 |
| GE VERNOVA INC | 7,129 | 16,447 |
| GENERAL ELECTRIC | 28,057 | 33,358 |
| HOME DEPOT | 3,287 | 38,899 |
| JP MORGAN CHASE & CO | 39,572 | 47,942 |
| LILLY ELI & CO | 34,988 | 489,448 |
| MICROSOFT CORP | 673 | 6,744 |
| NIKE, INC. | 37,982 | 75,670 |
| RTX CORP | 733 | 3,703 |
| WALMART STORE INC | 688 | 13,553 |
| VICTORY SUSTAINABLE WORLD FUND | 63,824 | 83,033 |
| VICTORY GROWTH FUND | 64,313 | 101,119 |
| VANGUARD 500 INDEX FUND | 85,100 | 253,998 |
| INVESCO QQQ TR UNIT SER 1 | 108,996 | 212,160 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 6,295 | 13,193 |
| ISHARES TR RUSSELL MID-CAP GROWTH ET | 6,633 | 21,167 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 15,113 | 31,472 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 40,243 | 167,057 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 10,065 | 17,895 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 3,301 | 8,347 |
| SPDR SER TR S&P HEALTH CARE EQUIP | 50,043 | 68,772 |
| SELECT SECTOR SPDR TR HEALTH CARE | 32,385 | 79,653 |
| SELECT SECTOR SPDR TR CONSUMER STAPL | 19,969 | 37,890 |
| SELECT SECTOR SPDR TR INDL | 20,008 | 64,694 |
| VANGUARD WORLD FDS VANGUARD IT | 9,729 | 13,058 |
| VANGUARD SCOTTSDALE FDS 1000 GR IND | 31,698 | 56,815 |
| VANGUARD IND FDS S&P 500 ETF SHS NEW | 55,124 | 71,662 |
| VANGUARD INDEX FDS MID-CAP ETF | 7,772 | 31,431 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NASSAU LIFE INSURANCE POLICY | 14,991 | 15,386 | 36,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENTS FEES | 17,886 | 17,886 | ||
| FILING FEES | 250 | 250 | ||
| NOTICE PUBLICATION | 26 | 26 | ||
| COMPUTER EXPENSE | 685 | 685 |
| Name | Address |
|---|---|
| RICHARD FROST |
107 SALMON RIVER ROAD PLATTSBURGH,NY12901 |
| MARTHA FROST |
107 SALMON RIVER ROAD PLATTSBURGH,NY12901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 275 | 275 |