| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HERTZ HERSON CPA LLP | 9,250 | 4,625 | 4,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NOVA SCOTIA NOTE 1.450% 1/10/2025 | 99,933 | 99,910 |
| CANADIAN IMP BANK COMM NOTE 3.300% 4/07/2025 | 99,946 | 99,622 |
| CINTAS CORP NOTE 3.450% 5/01/2025 | 99,978 | 99,529 |
| TOYOTA MOTOR CREDIT CORP MTN 3.950% 6/30/2025 | 84,919 | 84,708 |
| JOHN DEERE CAPITAL CORP MTN 4.050% 9/08/2025 | 84,958 | 84,714 |
| WALMART INC NOTE 3.900% 9/09/2025 | 84,941 | 84,702 |
| HOME DEPOT INC NOTE 4.000% 9/15/2025 | 84,851 | 84,714 |
| WESTPAC BANKING CORP 5.512% 11/17/2025 | 90,000 | 90,738 |
| INTEL CORP 4.875% 2/10/2026 | 90,000 | 90,022 |
| PEPSICO INC 4.550% 2/13/2026 | 90,027 | 90,198 |
| APPLE INC 4.421% 5/08/2026 | 85,018 | 84,901 |
| PFIZER INVESTMENT ENT 4.450% 5/19/2026 | 89,895 | 89,864 |
| SOUTHERN CAL EDISON 4.900% 7/17/2026 | 89,901 | 90,149 |
| MORGAN STANLEY NOTE CALL 4.679% 7/17/2026 | 85,105 | 84,909 |
| INTUIT INC 5.250% 9/15/2026 | 89,919 | 90,950 |
| THERMO FISCHER SCIENTIFIC 5.000% 12/05/2026 | 89,938 | 90,859 |
| BANK OF MONTREAL 5.266% 12/11/2026 | 95,000 | 96,095 |
| ENTERPRISE PRODUCTS OPER 4.600% 1/11/2027 | 94,820 | 95,024 |
| ELI LILLY & CO 4.500% 2/9/2027 | 94,950 | 95,225 |
| BRISTOL-MYERS SQUIBB CO 4.900% 2/22/2027 | 94,897 | 95,798 |
| ASTRAZENECA FINANCE LLC 4.800% 2/26/2027 | 94,840 | 95,557 |
| CISCO SYSTEMS INC 4.800% 2/26/2027 | 94,876 | 95,694 |
| ABBVIE INC 4.800% 3/15/2027 | 94,866 | 95,544 |
| STATE STREET CORP 4.993% 3/18/2027 | 100,102 | 100,832 |
| HORMEL FOODS CORP 4.800% 3/30/2027 | 99,903 | 100,441 |
| TORONTO-DOMINION BANK 4.980% 4/5/2027 | 100,000 | 100,345 |
| UNILEVER CAPITAL CORP 4.250% 8/12/2027 | 99,819 | 99,416 |
| NATIONAL RURAL UTIL COOP 4.120% 9/16/2027 | 100,000 | 98,653 |
| ROYAL BANK OF CANADA 4.510% 10/18/2027 | 100,000 | 99,619 |
| BP CAP MARKETS AMERICA 5.017% 11/17/2027 | 100,000 | 101,097 |
| MASTERCARD INC 4.100% 1/15/2028 | 99,945 | 98,916 |
| PNC FINANCIAL SERVICES 5.300% 1/21/2028 | 95,000 | 95,815 |
| JPMORGAN CHASE & CO 4.505% 10/22/2028 | 100,000 | 99,116 |
| AMERICAN HONDA FINANCE 4.950% 1/9/2026 | 94,986 | 95,167 |
| CATERPILLAR FINL SERVICES 5.050% 2/27/2026 | 94,978 | 95,659 |
| DTE ELECTRIC CO 4.850% 12/1/2026 | 94,985 | 95,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1305 SHS ALPHABET INC CLASS C | 46,070 | 248,524 |
| 2475 SHS AMAZON.COM INC | 210,597 | 542,990 |
| 1418 SHS APPLE INC | 12,292 | 355,095 |
| 170 SHS ASML HOLDING NV NY REG SHS 2012 | 14,188 | 117,824 |
| 561 SHS CDW CORP | 38,387 | 97,636 |
| 1730 SHS CHURCH & DWIGHT CO INC | 74,706 | 181,148 |
| 695 SHS DANAHER CORP | 81,804 | 159,537 |
| 247 SHS ELI LILLY & CO | 79,784 | 190,684 |
| 1050 SHS EOG RESOURCES | 89,029 | 128,709 |
| 3925 SHS EQT CORP | 152,368 | 180,982 |
| 1775 SHS FISERV INC | 99,023 | 364,620 |
| 3165 SHS GXO LOGISTICS INCORPORATED | 175,038 | 137,678 |
| 430 SHS HOME DEPOT INC | 132,177 | 167,266 |
| 255 SHS INTUIT INC | 50,382 | 160,268 |
| 1035 SHS JP MORGAN CHASE & CO | 56,354 | 248,100 |
| 900 SHS LENNAR CORP CL A | 89,768 | 122,733 |
| 380 SHS MASTERCARD INC | 140,481 | 200,097 |
| 1625 SHS MICROSOFT CORP | 187,947 | 684,938 |
| 435 SHS MOTOROLA SOLUTIONS INC | 29,957 | 201,070 |
| 2470 SHS NEXTERA ENERGY INC | 150,064 | 177,074 |
| 2250 SHS NVIDIA CORP | 30,650 | 302,152 |
| 500 SHS PROGRESSIVE CORP | 53,347 | 119,805 |
| 305 SHS ROPER TECHNOLOGIES INC | 48,477 | 158,554 |
| 219 SHS THERMO FISHER SCIENTIFIC INC | 109,666 | 113,930 |
| 1135 SHS TRANSUNION | 36,561 | 105,226 |
| 265 SHS UNITEDHEALTH GROUP INC | 69,605 | 134,053 |
| 1300 SHS ABBOTT LABORATORIES | 138,020 | 147,043 |
| 2350 SHS ASTRAZENECA PLC SPONS ADR | 149,312 | 153,972 |
| 540 SHS BROADCOM INC | 124,610 | 125,193 |
| 1300 SHS THE COOPER COS INC | 117,708 | 119,509 |
| 175 SHS META PLATFORMS INC CL A | 75,588 | 102,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 30 | 0 | 30 | |
| STATUTORY ADVERTISEMENT | 125 | 0 | 125 | |
| NEW YORK STATE FILING FEES | 250 | 0 | 250 | |
| ADR FEES | 71 | 71 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 65,916 | 65,916 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 171 | 171 | 0 | |
| FEDERAL EXCISE TAX | 1,204 | 0 | 0 |