| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 2,299 | 2,315 |
| ABB LTD | 4,476 | 7,788 |
| ABBOTT LABS | 4,291 | 4,525 |
| ABBVIE INC | 4,637 | 4,905 |
| ADIDAS AG | 2,193 | 2,668 |
| AIA GROUP LTD ADR | 5,093 | 4,179 |
| AIRBUS GROUP | 3,573 | 4,701 |
| ALIBABA GROUP HOLDING LTD | 759 | 628 |
| ALLEGION PLC | 1,161 | 1,221 |
| ALPHABET INC CL A | 6,519 | 7,142 |
| ALPHABET INC CL C | 9,770 | 14,083 |
| AMADEUS IT HLDS SA | 6,137 | 6,832 |
| AMAZON COM | 12,710 | 19,702 |
| AMERICAN EXPRESS CO | 3,230 | 4,079 |
| AMGEN INC | 2,953 | 2,766 |
| AMPHENOL CORPORATION | 1,118 | 1,676 |
| ANHEUSER BUSCH COS INC | 5,259 | 3,816 |
| AON PLC CL A | 2,710 | 3,206 |
| APPLE INC | 18,396 | 23,815 |
| APPLIED MATERIALS INC | 2,215 | 1,810 |
| APPLOVIN CORP | 1,120 | 1,273 |
| ARISTA NETWORKS | 1,674 | 2,874 |
| ASHTEAD GROUP PLC | 3,463 | 2,633 |
| ASML HOLDING NV NY REG SHS | 6,169 | 7,277 |
| ASTRAZENECA | 7,199 | 8,780 |
| AUTONATION INC | 2,305 | 2,259 |
| AUTOZONE INC | 4,387 | 4,912 |
| B&M EUROPEAN VALUE RETAIL SA A | 1,474 | 791 |
| BAE SYSTEMS PLC | 3,744 | 3,389 |
| BEIGENE LTD | 2,580 | 2,243 |
| BERKSHIRE HATHAWAY INC. CLASS | 2,768 | 2,641 |
| BHP BILLITON LIMITED | 1,300 | 1,054 |
| BLOCK INC | 732 | 708 |
| BLUE OWL CAPITAL | 2,291 | 3,024 |
| BOOKING HOLDINGS INC | 2,289 | 3,155 |
| BP PLC SPONSORED ADR | 3,403 | 2,595 |
| BRITISH AMERICAN TOBACCO PLC | 2,122 | 2,105 |
| BROADCOM INC | 4,050 | 7,838 |
| BUILDERS FIRST SOURCE INC | 1,436 | 1,235 |
| CALRSBERG AS SP ADR REP B | 3,257 | 2,193 |
| CANADIAN NATL RAILWAY CO | 4,856 | 4,000 |
| CANADIAN NATURAL RESOURCES LTD | 2,413 | 1,946 |
| CAP GEMINI SA UNSP/ADR | 5,612 | 4,837 |
| CENCORA INC | 4,334 | 4,119 |
| CENOVUS ENERGY INC | 3,345 | 2,409 |
| CENTERPOINT ENERGY | 2,273 | 2,513 |
| CHIPOTLE MEX GRILL | 721 | 787 |
| CHUBB LIMITED | 1,423 | 1,570 |
| CHUGAI PHARMACEUTICAL CO., LTD | 2,327 | 2,072 |
| CIGNA CORPORATION | 557 | 549 |
| COCA COLA EUROPEAN PARTNERS PL | 1,395 | 1,488 |
| CONOCOPHILLIPS | 4,931 | 3,989 |
| CORPAY INC | 3,055 | 3,417 |
| CRH PLC - AMERICAN DEPOSITARY | 3,706 | 4,343 |
| D R HORTON | 4,471 | 3,984 |
| DAIICHI SANKYO CO LTD SPONSORE | 4,860 | 4,476 |
| DAIKIN INDS LTD ADR | 3,175 | 2,350 |
| DBS GROUP HLDGS SPON ADR | 3,468 | 5,555 |
| DEERE CO | 1,660 | 1,808 |
| DELL TECHNOLOGIES INC CLASS C | 2,399 | 2,230 |
| DELTA AIR LINES INC | 2,252 | 2,297 |
| DEUTSCHE BANK AG | 2,763 | 2,950 |
| DIAMONDBACK ENERGY INC | 4,703 | 3,931 |
| DISCOVER FINL SVCS COM | 3,212 | 4,050 |
| DNB BANK ASA | 2,444 | 2,627 |
| DOORDASH ORD SHS CLASS A | 1,894 | 2,756 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 2,365 | 4,034 |
| EATON CORP PLC | 1,411 | 1,453 |
| EATON VANCE INCOME FD OF BOSTO | 37,019 | 36,318 |
| EDWARDS LIFESCIENCES | 672 | 580 |
| ELI LILLY & CO | 5,830 | 5,972 |
| EMERSON ELECTRIC CO | 2,386 | 2,706 |
| ENGIE | 3,270 | 3,644 |
| EPIROC AB | 5,567 | 4,896 |
| ESSILOR INTL ADR | 4,018 | 6,550 |
| EVOLUTION GAMING GROUP AB ADR | 1,722 | 1,455 |
| FAIR ISSAC & CO INC | 1,037 | 1,652 |
| FERRARI NV | 2,133 | 2,161 |
| FIDELITY NATIONAL INFORMATION | 3,698 | 4,131 |
| FIRST ENERGY CORP | 2,703 | 2,683 |
| FLEXTRONICS INTERNATIONAL | 2,598 | 3,346 |
| FORTIVE CORPORATION | 2,634 | 2,593 |
| FUJITSU LTD ADR OTC | 2,122 | 2,388 |
| GALLAGHER ARTHUR J & CO | 1,133 | 1,366 |
| GEN DYNAMICS CP | 2,650 | 2,443 |
| GENMAB A/S SPON | 2,503 | 2,014 |
| GIVAUDAN SA UNSP/ADR | 3,033 | 4,199 |
| GOLDMAN SACHS GROUP | 4,533 | 5,342 |
| GRAINGER W W INC | 803 | 897 |
| GROUPE DANONE ADS | 2,134 | 2,330 |
| HERMES INTL 10 ADR | 1,576 | 3,631 |
| HEWLETT PACKARD ENTERPRISE CO | 1,712 | 1,699 |
| HITACHI LTD | 3,284 | 4,995 |
| HOLOGIC, INC | 2,026 | 1,853 |
| HOME DEPOT INC | 3,623 | 3,833 |
| HONEYWELL INTL | 4,690 | 5,160 |
| HONG KONG EX&CL UNSP/ADR | 2,109 | 2,569 |
| HOYA CORP SPONS ADR | 1,659 | 1,660 |
| HUBSPOT INC | 807 | 1,283 |
| HUMANA INC | 557 | 554 |
| HUNTINGTON BANCSHARES INC | 2,655 | 3,400 |
| IBERDROLA ADR | 2,022 | 2,309 |
| IMPERIAL BRANDS PL | 2,192 | 2,900 |
| INDUSTRIA DE DISENO | 2,679 | 5,459 |
| INTERCONTINENTAL EXCHANGE, INC | 1,408 | 1,588 |
| INTERNATIONAL BUSINESS MACHINE | 2,661 | 2,656 |
| INTUIT | 1,757 | 2,075 |
| INTUITIVE SURGICAL | 3,851 | 4,786 |
| ISHARES RUSSELL 2000 | 78,330 | 78,662 |
| ISHARES TRUST RUSSELL MIDCAP I | 50,860 | 58,874 |
| ITOCHU CORP ADR OTC | 5,302 | 6,069 |
| JACOBS SOLUTIONS INC | 2,384 | 2,586 |
| JOHNSON & JOHNSON | 2,137 | 2,040 |
| JP MORGAN CHASE | 9,130 | 11,254 |
| KBR INC | 1,638 | 1,479 |
| KENVUE INC | 3,117 | 3,117 |
| KEYENCE CORP FIRST SECTION COM | 3,156 | 3,997 |
| KEYSIGHT TECHNOLOGIES INC | 2,101 | 2,249 |
| KINROSS GOLD CORP | 1,536 | 1,715 |
| KKR & CO INC | 2,549 | 3,439 |
| KON KPN NV SPON ADR REP 1 ORD | 2,335 | 2,394 |
| L'AIR LIQUIDE ADR OTC | 2,583 | 3,044 |
| L'OREAL ADR | 4,895 | 4,487 |
| LAM RESEARCH CORP | 1,108 | 878 |
| LEIDOS HOLDINGS INC | 2,467 | 2,690 |
| LENNAR CORP | 2,085 | 1,831 |
| LONDON STK EXCHANGE GROUP | 4,873 | 8,494 |
| LPL FINANCIAL HOLDINGS INC | 3,588 | 4,610 |
| LVMH MOET HENN UNSP | 6,005 | 5,186 |
| MARATHON PETROLEUM CORP | 3,770 | 2,700 |
| MARUBENI CORP ADR CNV INTO 10 | 2,705 | 2,200 |
| MASCO CORP | 1,266 | 1,327 |
| MASTERCARD INC | 6,442 | 7,875 |
| MATTHEWS JAPAN FUND INSTI CLAS | 33,835 | 36,225 |
| MCDONALD'S CORP | 2,136 | 2,390 |
| MCKESSON CORP | 5,206 | 5,854 |
| MEDTRONIC PLC | 557 | 548 |
| MERCADOLIBRE, INC | 1,457 | 2,035 |
| META PLATFORMS INC | 9,868 | 15,176 |
| METROPOLITAN WEST RETURN BOND | 555,535 | 480,025 |
| MGM RESORTS INTERNATIONAL | 1,070 | 898 |
| MICROCHIP TECHNOLOGY INC | 2,892 | 1,853 |
| MICRON TECHNOLOGY | 4,255 | 3,202 |
| MICROSOFT CORP | 15,329 | 16,770 |
| MORGAN STANLEY | 2,619 | 3,520 |
| MTU AERO ENGINES | 1,858 | 3,043 |
| MUENCHENER RUECKVERS | 3,510 | 3,387 |
| NATERA INC | 563 | 532 |
| NATIONAL GRID TRANSCO PLC | 2,647 | 2,397 |
| NATWEST GROUP ADR REPRESENTING | 3,342 | 4,139 |
| NESTLE S.A | 6,647 | 4,851 |
| NETEASE.COM INC COM STK | 1,435 | 1,118 |
| NETFLIX INC | 4,651 | 8,106 |
| NEXTERA ENERGY, INC | 1,853 | 1,839 |
| NICE SYSTEMS LTD | 1,923 | 1,601 |
| NOMURA RESEARCH INST LTD | 3,511 | 3,584 |
| NORFOLK SOUTHERN CORP | 3,478 | 3,379 |
| NOTORI HOLDINGS | 2,165 | 1,385 |
| NOVO NORDISK A S | 5,058 | 8,584 |
| NVIDIA CORP | 11,125 | 24,575 |
| NXP SEMICONDUCTORS | 1,475 | 1,231 |
| OMNICOM GROUP | 2,625 | 2,362 |
| ORACLE CORP | 7,259 | 10,424 |
| PALO ALTO NETWORKS INC | 1,167 | 1,505 |
| PAYPAL HOLDINGS, INC | 1,751 | 1,864 |
| PHILIP MORRIS INTL | 3,622 | 5,236 |
| PHILLIPS 66 | 1,236 | 957 |
| PIMCO ENHANCED SHORT MATURITY | 182,593 | 181,917 |
| PPL CORPORATION | 2,520 | 2,369 |
| QUANTA SVCS INC | 1,356 | 1,874 |
| RECRUIT HOLDINGS CO | 3,072 | 4,806 |
| REGENERON PHARMACEUTICALS INC | 989 | 735 |
| RELX PLC | 4,329 | 5,632 |
| ROBERT HALF INTL INC | 1,709 | 1,790 |
| ROLLS ROYCE GRP PLC S/ADR | 3,693 | 5,514 |
| SAFRAN SA - UNSPON ADR | 5,780 | 9,810 |
| SALESFORCE.COM | 2,547 | 2,444 |
| SANOFI-AVENTIS SPONSORED ADR | 557 | 552 |
| SAP AKTIENGESELL ADS | 9,806 | 14,267 |
| SCHLUMBERGER LTD | 3,932 | 3,141 |
| SERVICE NOW | 4,207 | 5,727 |
| SHIN-ETSU CHEMICAL C | 2,807 | 3,106 |
| SHOPIFY INC | 2,717 | 3,987 |
| SIKA AG BEARER SHS | 4,228 | 3,680 |
| SMC CORP | 2,692 | 3,009 |
| SMURFIT | 1,815 | 2,154 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 8,920 | 8,901 |
| SPOTIFY TECHNOLOGY SA | 2,593 | 4,082 |
| STARBUCKS CORP COM | 1,391 | 1,348 |
| STRAUMANN HLDG | 1,362 | 1,780 |
| SUZUKI MOTOR CORP UNSP ADR | 2,704 | 2,571 |
| SYNOPSYS, INC | 639 | 540 |
| SYSCO CORP | 4,351 | 4,309 |
| T-MOBILE US INC | 1,905 | 2,560 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 5,637 | 11,249 |
| TDK CORP | 2,521 | 4,056 |
| TECK RESOURCES LIMITED | 2,883 | 2,353 |
| TENCENT HOLDINGS LIMITED | 3,864 | 3,407 |
| TERUMO CORP | 1,499 | 1,585 |
| TESLA MOTORS INC | 5,999 | 9,196 |
| TFI INTERNATIONAL | 2,113 | 3,107 |
| THE BLACKSTONE GROUP INC CL A | 2,236 | 2,934 |
| THE COCA-COLA CO | 3,447 | 3,109 |
| THE TRADE DESK INC | 781 | 1,323 |
| THERMO FISHER SCIENTIFIC INC | 550 | 462 |
| TOKYO ELECTRON LTD | 2,833 | 2,833 |
| TOTALENERGIES SE | 7,992 | 7,249 |
| TRANE TECHNOLOGIES PLC | 1,102 | 1,811 |
| TRANSDIGM GRP INC | 2,483 | 3,120 |
| TRIMBLE NAV LTD | 1,515 | 1,747 |
| UBER | 3,831 | 3,485 |
| UNICHARM CORP - SPN ADR | 1,758 | 1,024 |
| UNICREDIT SPA | 4,280 | 4,635 |
| UNION PACIFIC | 764 | 739 |
| UNITED CONTINENTAL HOLDINGS IN | 1,975 | 2,347 |
| UNITED RENTALS INC | 1,560 | 1,634 |
| UNITEDHEALTH GROUP INC | 4,886 | 4,977 |
| US FOODS HOLDING CORPORATION | 3,040 | 3,986 |
| VAN ECK EMERGING MARKETS FUND | 143,537 | 121,006 |
| VERTIV CL A | 959 | 1,141 |
| WAL-MART STORES INC | 1,298 | 1,246 |
| WALT DISNEY HOLDINGS CO | 2,649 | 2,585 |
| WELLS FARGO & CO | 2,791 | 3,286 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 2,533 | 2,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,338 | 9,338 | ||
| State or Local Filing Fees | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,175 | 17,175 |
| Name | Address |
|---|---|
| Estate of Shelby Schwartz Quinn |
265 Sunrise Highway Suite 50 Rockville Centre,NY11570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 600 | |||
| 990-PF Extension for 2023 | 100 | |||
| Foreign Tax Paid | 364 | 364 |