| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 17,500 | 0 | 17,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS PRIOR TO 01/1988 | 1987-01-01 | 2,947 | 2,947 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE CHAIR | 1989-11-15 | 180 | 180 | SL | 5.000000000000 | 0 | 0 | ||
| DESK & CHAIR | 1990-01-01 | 2,493 | 2,493 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT & FURNITURE | 1991-02-26 | 16,569 | 16,569 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1989-10-28 | 498 | 498 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIRS | 2000-01-19 | 947 | 947 | SL | 7.000000000000 | 0 | 0 | ||
| APPLE COMPUTER AND PRINTER | 2012-12-15 | 2,647 | 2,250 | SL | 5.000000000000 | 0 | 0 | ||
| MICRO EDGE ONLINE GRANTS MANAGEMENT | 2013-01-23 | 11,860 | 11,860 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - SS STEPHENS | 2016-02-04 | 19,727 | 18,553 | SL | 7.000000000000 | 0 | 0 | ||
| STOWE OFFICE FURNITURE - SS STEPHENS | 2016-04-12 | 19,494 | 18,798 | SL | 7.000000000000 | 0 | 0 | ||
| SAMSUNG 460 COPIER | 2016-03-31 | 269 | 269 | SL | 5.000000000000 | 0 | 0 | ||
| NEW PRINTER | 2017-02-23 | 1,026 | 1,026 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2018-05-09 | 1,256 | 1,214 | SL | 5.000000000000 | 0 | 0 | ||
| WEBSITE | 2023-04-17 | 10,242 | 2,276 | SL | 3.000000000000 | 3,414 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 GOLDMAN SACHS BOND PERPETUAL FLOATING COUPON | 52,000 | 49,783 |
| 100,000 BOEING COMPANY FIXED COUPON NOTE 5/1/26 | 94,175 | 97,488 |
| 85,000 AUTODESK INC. FIXED COUPON BOND 6/15/25 | 85,005 | 84,851 |
| 50,000 AIR LEASE CORPORATION FIXED COUPON BOND 7/1/25 | 47,280 | 49,611 |
| 100,000 GOLDMAN SACHS GROUP INC. FIXED COUPON NOTE 10/21/25 | 100,250 | 99,448 |
| 57,000 MORGAN STANLEY ZERO COUPON BOND 9/30/25 | 55,310 | 69,868 |
| 50,000 MORGAN STANLEY MTN FLOATING COUPON BOND 11/25/25 | 49,969 | 49,125 |
| 20,000 BANK OF AMERICA FIXED COUPON BOND 5/14/26 | 18,140 | 18,993 |
| 105,000 CENTURY HOUSING CORP MTN FIXED COUPON S&P 09/15/31 | 81,264 | 81,503 |
| 50,000 GENERAL MOTORS COMPANY FIXED COUPON NOTE 10/1/27 | 50,142 | 49,041 |
| 100,000 GENERAL MOTORS FINL FIXED COUPON MOODYS 01/09/33 | 100,771 | 103,655 |
| 100,000 APPLE INC. FIXED COUPON NOTE 11/13/27 | 95,038 | 96,556 |
| 100,000 GOLDMAN SACHS SERIES N MTN STEP COUPON NOTE 12/14/32 | 101,302 | 99,004 |
| 15,000 JP MORGAN CHASE STEP COUPON NOTE 1/31/33 | 14,175 | 14,454 |
| 100,000 JP MORGAN CHASE SER E MTN STEP COUPON 06/23/2033 | 99,650 | 98,422 |
| 100,000 JOHNSON & JOHNSON BONC FIXED COUPON 05/15/2033 | 107,662 | 101,064 |
| 50,000 BANK OF AMERICA CORPORATION SERIES N MTN FLOATING COUPON 2/4/33 | 41,772 | 42,977 |
| 90,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 10/15/28 | 68,951 | 64,913 |
| 100,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 2/28/29 | 96,460 | 104,045 |
| 25,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 4/30/29 | 23,745 | 26,120 |
| 50,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 9/28/29 | 50,020 | 49,665 |
| 67,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 11/30/30 | 51,442 | 43,634 |
| 50,000 MORGAN STANLEY FINANCIAL LLC MTN INDEX-LINKED FLOATING COUPON 4/29/31 | 49,520 | 52,218 |
| 70,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 2/28/34 | 44,120 | 42,787 |
| 100,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 3/31/35 | 80,520 | 59,125 |
| 100,000 MORGAN STANLEY FIN LLC MTN INDEX-LINKED FLOATING COUPON 8/31/36 | 85,520 | 69,125 |
| 200,000 MICROSOFT CORP FIXED COUPON 02/06/27 | 196,728 | 195,812 |
| 200,000 NORTHERN TRUST CORP NOTE FIXED COUPON MOODYS 11/02/2032 | 212,655 | 210,986 |
| 100,000 SIMON PROPERTY GROUP LP NOTE FIXED COUPON 03/08/33 | 100,586 | 101,677 |
| CUMULATIVE COST BASIS ADJUSTMENTS | 43,132 | 0 |
| 100,000 BLUE OWL CR INCOME CORP SER B 03/15/31 | 101,257 | 101,781 |
| 100,000 DEUTSCHE BK AG SER E 09/30/31 | 96,250 | 95,394 |
| 100,000 TORONTO DOMINION BK ONT SER E MTN 10/12/31 | 100,037 | 98,417 |
| 100,000 BANK AMERICA CORP SER P MTN 10/29/31 | 98,900 | 99,363 |
| 50,000 WELLS FARGO & CO SER E MTN 04/29/39 | 50,019 | 50,334 |
| 200,000 JPMORGAN CHASE & CO SER E MTN 03/21/44 | 200,020 | 194,176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200SH ACCENTURE PLC | 60,947 | 70,358 |
| 1,500SH PALO ALTO NETWORKS INC. | 180,847 | 272,940 |
| 750SH TESLA INC. | 134,576 | 302,880 |
| 2,000SH EATON CORPORATION | 647,472 | 663,740 |
| 10,299SH FS MULTI STRATEGY ALTERNATIVES FD I | 100,030 | 114,727 |
| 13,754SH GOLDMAN SACHS EMERGING MARKETS EQUITY | 262,572 | 318,130 |
| 15,411SH GOLDMAN SACHS ABSOLUTE RETURN | 150,000 | 153,647 |
| 16,000SH FIDELITY CONTRAFUND | 200,000 | 336,480 |
| 1,000SH BERKSHIRE HATHAWAY INC. | 180,470 | 453,280 |
| 4,000SH BROOKFIELD RENEWABLE COP CL A | 115,535 | 110,640 |
| 3,000SH CARRIER GLOBAL CORP | 205,741 | 204,780 |
| 700SH CATERPILLAR INC | 194,229 | 253,932 |
| 1,000SH CHUBB LIMITED COM | 199,035 | 276,300 |
| 1,000SH DANAHER CORP | 202,208 | 229,550 |
| 2,000SH DUKE ENERGY CORP | 178,902 | 215,480 |
| 1,500SH INTERNATIONAL BUSINESS MACHINES CORP | 242,611 | 329,745 |
| 3,000SH INTERNATIONAL FLAVORS & FRAGRANCES | 218,096 | 253,650 |
| 500SH ELI LILLY & CO | 284,427 | 386,000 |
| 1,000SH MCDONALD'S CORP | 290,967 | 289,890 |
| 1,500SH MCKESSON CORP | 791,478 | 854,865 |
| 2,500SH MORGAN STANLEY SEC 2025 PREFERRED | 22,645 | 43,980 |
| 3,976.143SH BOSTON TRUST WALDEN MIDCAP FUND | 100,000 | 91,292 |
| 3,095.017SH FIDELITY ADVISOR INTL CAP APPREC CL Z | 100,000 | 98,979 |
| 3,167.564SH FIDELITY ADVISOR FOCUSED EMERG MKTS Z | 100,000 | 97,371 |
| 31,491SH GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 450,000 | 615,972 |
| 1,462.63SH PARNASSUS CORE EQUITY INSTL | 100,030 | 87,392 |
| 2,269.632SH VANGUARD EQUITY INCOME ADMIRAL FD | 200,030 | 200,113 |
| 500SH VANGUARD MID-CAP INDEX FUND | 137,155 | 132,065 |
| 3,000SH ABBOTT LABORATORIES | 307,550 | 339,330 |
| 2,000SH ADVANCE MICRO DEVICES INC | 314,096 | 241,580 |
| 3,000 SH ALPHABET INC CL A | 368,515 | 567,900 |
| 2,000SH APOLLO GLOBAL MANAGEMENT INC. | 237,925 | 330,320 |
| 1,500SH APPLIED MATERIALS INC | 253,392 | 243,945 |
| 3,000SH COCA-COLA COMPANY | 169,735 | 186,780 |
| 1,000SH EMERSON ELECTRIC COMPANY | 96,155 | 123,930 |
| 500SH MARTIN MARIETTA MATERIALS INC | 287,807 | 258,250 |
| 700SH META PLATFORMS CL A | 298,991 | 409,857 |
| 3,000SH MICROSOFT CORPORATION | 660,503 | 1,264,500 |
| 3,000SH NEXTERA ENERGY INC | 224,432 | 215,070 |
| 3,000SH NVIDIA CORPORATION | 254,806 | 402,870 |
| 3,000SH PROCTER & GAMBLE CO | 382,823 | 502,950 |
| 1,000SH SALESFORCE INC | 206,523 | 334,330 |
| 1,000SH STARBUCKS CORPORATION | 73,909 | 91,250 |
| 1,500SH STRYKER CORP | 409,303 | 540,075 |
| 1,500SH TJX COMPANIES INC | 182,685 | 181,215 |
| 3,000SH WALMART INC | 260,870 | 271,050 |
| 1,500SH WASTE MANAGMENT INC | 326,155 | 302,685 |
| 4,000SH AMAZON.COM INC. | 535,874 | 877,560 |
| 300SH CROWDSTRIKE HLDGS INC CL A | 93,424 | 102,648 |
| 2,500SH DELL TECHNOLOGIES INC CL C | 316,106 | 288,100 |
| 5,000SH DOW INC. | 47,675 | 40,130 |
| 500SH HOME DEPOT INC | 162,860 | 194,495 |
| 3,000SH APPLE INC. | 475,622 | 751,260 |
| 2,000SH JP MORGAN CHASE & CO | 394,617 | 479,420 |
| 7,100SH AT&T INC. 5% PREFERRED | 163,500 | 149,384 |
| 3,000SH BANK OF AMERICA CORPORATION | 80,215 | 131,850 |
| 3,000 UNITS DIGITAL REALTY TRUST INC | 399,813 | 531,990 |
| 500 UNITS EQUINIX | 405,770 | 471,445 |
| 1,500 UNITS SIMON PROPERTY GROUP INC | 212,875 | 258,315 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSETS PRIOR TO 01/1988 | 2,947 | 2,947 | 0 | 0 |
| OFFICE CHAIR | 180 | 180 | 0 | 0 |
| DESK & CHAIR | 2,493 | 2,493 | 0 | 0 |
| EQUIPMENT & FURNITURE | 16,569 | 16,569 | 0 | 0 |
| FILE CABINETS | 498 | 498 | 0 | 0 |
| CHAIRS | 947 | 947 | 0 | 0 |
| APPLE COMPUTER AND PRINTER | 2,647 | 2,250 | 397 | 397 |
| MICRO EDGE ONLINE GRANTS MANAGEMENT | 11,860 | 11,860 | 0 | 0 |
| OFFICE FURNITURE - SS STEPHENS | 19,727 | 18,553 | 1,174 | 1,174 |
| STOWE OFFICE FURNITURE - SS STEPHENS | 19,494 | 18,798 | 696 | 696 |
| SAMSUNG 460 COPIER | 269 | 269 | 0 | 0 |
| NEW PRINTER | 1,026 | 1,026 | 0 | 0 |
| COMPUTER | 1,256 | 1,214 | 42 | 42 |
| WEBSITE | 10,242 | 5,690 | 4,552 | 4,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 26,709.402SH FIDELITY ADVISOR TOTAL BOND CL Z | AT COST | 250,000 | 250,801 |
| 23,795.284SH BLACKROCK STRATEGIC INCOME OPPRTS INSTL | AT COST | 250,000 | 253,751 |
| 11,876.485SH FIRST EAGLE HIGH INCOME FUND CL I | AT COST | 100,000 | 102,019 |
| 23,832.221SH PIMCO INCOME CL I2 | AT COST | 250,030 | 250,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID GRAYCK - WATER QUALITY REGULATION | 2,490 | 0 | 2,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILINGS | 380 | 0 | 380 | |
| BANK FEES | 290 | 0 | 290 | |
| OFFICE, PHONE & WEBSITE | 12,233 | 0 | 12,233 | |
| SOFTWARE SUBSCRIPTION | 49,533 | 0 | 49,533 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY - OTHER INCOME | 20,281 | 20,281 | 20,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 160,858 | 160,858 | 0 | |
| LITERARY SERVICES | 19,171 | 0 | 19,171 | |
| FOUNDATION PROFESSIONAL | 17,000 | 0 | 17,000 | |
| WATER QUALITY PROFESSIONALS | 2,468 | 0 | 2,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,864 | 0 | 0 | |
| FOREIGN TAXES PAID | 6,587 | 6,587 | 0 | |
| ADR FEES | 77 | 77 | 0 |