| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,990 | 1,990 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 SHARES RENEW ENERGY GLOBAL PLC SHS | 9,421 | 6,147 |
| 150 SHARES ALBERTSONS COS INC | 3,763 | 2,946 |
| 1200 SHARES EVGO INC CLASS A | 13,073 | 4,860 |
| 1000 SHARES INTEL CORP COM | 41,306 | 20,050 |
| 500 SHARES IBM CORP | 58,042 | 109,915 |
| 1000 SHARES KRAFT HEINZ CO COM | 35,265 | 30,710 |
| 100 SHARES KYNDRYL HLDGS INC | ||
| 1475 SHARES NEXTERA ENERGY PARTNERS LP C | 78,283 | 26,255 |
| 650 SHARES PETMED EXPRESS INC | 15,859 | 3,133 |
| 1600 SHARES RECKITT BENCKISER GROUP PLC | 25,954 | 19,232 |
| 2200 SHARES SOFI TECHNOLOGIES INC | 28,277 | 33,880 |
| 200 SHARES SPROUTS FARMERS MARKET INC | 4,272 | 25,414 |
| 1000 SHARES STRATEGIC ED INC COM | 70,296 | 93,420 |
| 600 SHARES VERTEX ENERGY INC | ||
| 1200 SHARES PARAMOUNT GLOBAL | 39,698 | 12,552 |
| 1000 SHARES VODAFONE GROUP SPON ADR | 17,240 | 8,490 |
| 1400 SHARES PORSCHE AUTOMOBIL HLDG | 13,606 | 5,270 |
| 375 SHARES COLUMBIA BANKING SYSTEM INC | 7,446 | 10,129 |
| 325 SHARES CHEVRON CORP NEW COM | 50,492 | 47,073 |
| 300 SHARES FIRST BANCORP INC | 7,546 | 8,205 |
| 150 SHARES BUNGE GLOBAL SA COM | 12,302 | 11,664 |
| 150 SHARES CHIPOTLE MEXICAN GRILL INC | 8,266 | 9,045 |
| 325 SHARES GILEAD SCIENCES INC COM | 23,435 | 30,020 |
| 200 SHARES HUSQVARNA | 2,224 | 2,068 |
| 35 SHARES NVIDIA CORPORATION | 3,724 | 4,700 |
| 100 SHARES PALANTIR TECHNOLOGIES INC | 1,962 | 7,563 |
| 200 SHARES WALMART INC COM | 12,521 | 18,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 800 KIMCO REALTY CORP COM | AT COST | 17,234 | 18,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,898 | 2,898 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 132 | 132 |
| Name | Address |
|---|---|
| RUTH ROBINSON |
110 UNDERCLIFF ROAD HARBORSIDE,ME04642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX PAID | 259 | |||
| TAXES WITHHELD | 101 | 101 |