| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 8,980 | 8,082 | 898 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO 3.2% 06/15 | 20,215 | 19,620 |
| ABODE INC 3.25% 02/01/2025 | 20,105 | 19,973 |
| MICROSOFT CORP 2.7% 02/12/2025 | 20,000 | 19,958 |
| AMAZON.COM 3.15% 08/22/2027 | 19,231 | 19,310 |
| APPLE INC 3.25% 08/08/2029 | 27,861 | 28,348 |
| BANK OF AMERICA 3.248% 10/21/2 | 19,088 | 19,274 |
| COSTCO WHOLESALE 1.375% 06/20/ | 18,435 | 18,594 |
| EATON CORP OHIO 4.35% B05/18/2 | 19,734 | 19,837 |
| HOME DEPOT INC 2.8% 09/14/2027 | 19,207 | 19,161 |
| MASTERCARD INC 4.875% 03/09/20 | 10,151 | 10,115 |
| MERCK & CO INC 3.4% 03/07/2029 | 18,991 | 19,025 |
| MICROSOFT CORP 3.125% 11/03/20 | 19,654 | 19,791 |
| MONDELEZ INTL 2.625% 03/17/202 | 14,258 | 14,351 |
| MORGAN STANLEY 3.625% 01/20/20 | 19,342 | 19,638 |
| SALESFORCE.COM INC 3.7% 04/11/ | 19,423 | 19,473 |
| THERMO FISHER SCIENTIFIC 1.75% | 17,940 | 17,986 |
| UNITEDHEALTH GROUP 5.25% 02/15 | 20,428 | 20,312 |
| WALMART INC 3.9% 04/15/2028 | 19,848 | 19,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO WHOLESALE CORP | 269 | 10,995 |
| MICROSOFT CORP | 1,144 | 23,183 |
| PEPSICO INC | 844 | 2,737 |
| CHEVRON CORPORATION | 1,134 | 2,607 |
| J P MORGAN CHASE & CO | 3,717 | 13,424 |
| JOHNSON & JOHNSON | 1,052 | 2,603 |
| BOEING CO | ||
| VERIZON COMMUNICATIONS | ||
| AMAZON.COM INC | 252 | 13,822 |
| APPLE INC | 184 | 25,793 |
| MARSH & MCLENNAN COS | 508 | 4,036 |
| AMERICAN TOWER CORP | 404 | 2,018 |
| THERMO FISHER SCIENTIFIC INC | 179 | 2,601 |
| HOME DEPOT INC | 326 | 3,890 |
| PFIZER INC | ||
| BERKSHIRE HATHAWAY CL B | 4,338 | 12,692 |
| HONEYWELL INTL INC | 1,207 | 3,840 |
| NEXTERA ENERGY INC | 493 | 2,437 |
| PROCTER & GAMBLE CO | 4,484 | 6,538 |
| UNION PACIFIC CORP | 848 | 4,105 |
| E O G RESOURCES INC | 1,680 | 3,923 |
| MONDELEZ INTERNATIONAL INC | 882 | 3,345 |
| VISA INC | 855 | 9,481 |
| CISCO SYSTEMS INC | 3,799 | 4,914 |
| DANAHER CORP | 845 | 3,902 |
| DISNEY WALT CO | 1,567 | 2,561 |
| COSTAR GROUP INC | 1,285 | 2,219 |
| ECOLAB INC | 172 | 2,343 |
| META PLATFORMS INC | 1,065 | 9,368 |
| LAM RESEARCH CORP | 214 | 2,889 |
| VALERO ENERGY CORP | 1,335 | 3,187 |
| MEDTRONIC PLC | 3,464 | 3,754 |
| ALPHABET INC CL A | 540 | 14,576 |
| AMGEN INC | 718 | 1,303 |
| EQUINIX INX | 1,325 | 2,829 |
| WAL-MART STORES INC | 3,804 | 8,312 |
| APTIV PLC | ||
| PROLOGICS INC | 1,615 | 4,334 |
| SALEFORCE.COM INC | 1,333 | 6,352 |
| CATERPILLAR INC | 3,539 | 5,079 |
| BANK OF AMERICA CORP | 4,367 | 6,812 |
| LILLY ELI & CO | 999 | 10,036 |
| SHERWIN-WILLIAMS CO | 1,055 | 2,719 |
| STRYKER CORP | 778 | 2,160 |
| UNITEDHEALTH GROUP INC | 1,269 | 4,047 |
| MORGAN STANLEY | 2,718 | 6,789 |
| ADOBE INC | 1,597 | 2,668 |
| BOOKING HOLDINGS INC | 487 | 4,969 |
| LAUDER ESTEE INC | ||
| MCDONALDS CORP | 1,286 | 2,319 |
| SERVICENOW INC | 1,486 | 8,481 |
| PALO ALTO NETWORKS INC | 890 | 4,367 |
| L3HARRIS TECHNOLOGIES INC | 2,963 | 2,734 |
| NEW LINDE PLC | 3,879 | 5,861 |
| NIKE INC CL B | ||
| NVIDIA CORPORATION | 1,213 | 26,992 |
| ZOETIS INCORPOARTED | 1,864 | 2,281 |
| ACCENTURE PLC | 2,722 | 2,814 |
| CHIPOTLE MEXICAN GRILL INC | 1,518 | 3,015 |
| GENERAL MOTORS COMPANY | ||
| JOHNSON CONTROL INTERNATIONAL | ||
| SYNOPSYS INC | 1,577 | 2,427 |
| UNITED PARCEL SERVICE INC | ||
| APPLIED MATERIALS INC | 1,449 | 2,114 |
| HUMANA INC | ||
| NISOURCE INC | 3,499 | 4,117 |
| ORACLE CORP | 3,327 | 6,332 |
| TESLA INC | 2,407 | 3,231 |
| COCA-COLA COMPANY | 3,420 | 3,549 |
| SYSCO CORPORATION | ||
| ALBEMARIE CORP | ||
| CHUBB LTD | 2,632 | 3,592 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,050 | 3,691 |
| CROWN HOLDINGS INC | 2,386 | 2,315 |
| GLOBAL PAYMENTS INCORPORATED | ||
| MARVELL TECHNOLOGY GROUP | 1,300 | 3,314 |
| MCKESSON CORPORATION | 3,461 | 3,989 |
| O'RILLEY AUTOMATIVE INCORPORAT | 2,596 | 3,557 |
| VERALTO CORP | ||
| ADVANCED MIUCRO DEVISES | 2,002 | 1,329 |
| AMENTUM HLDGS INC | 415 | 379 |
| BOSTON SCIENTIFIC CORP | 1,462 | 1,697 |
| EATON CORP PLC | 3,215 | 3,319 |
| EXXON MOBIL CORP | 2,472 | 2,259 |
| FISERV INC | 2,018 | 2,054 |
| GE AEROSPACE | 1,739 | 1,668 |
| JACOBS SOLUTION INC | 2,100 | 2,405 |
| K K R & CO INC | 2,753 | 4,585 |
| MANHATTEN ASSOCIATES INC | 1,845 | 1,892 |
| MERCK & CO INC | 5,644 | 4,477 |
| PARKER HANNIFIN CORP | 3,884 | 4,452 |
| PUBLIC SERVICE ENTERPRISE GP | 2,654 | 2,450 |
| REGENERON PHARMACEUTICALS INC | 1,930 | 1,425 |
| T J X COMPANIES INC | 2,259 | 2,416 |
| T-MOBILE US INC | 1,182 | 1,104 |
| UNITED RENTALS INC | 2,665 | 2,818 |
| VERTIS HOLDINGS | 1,134 | 1,363 |
| LENNAR CORP | 2,250 | 1,909 |
| METLIFE INC | 1,695 | 1,638 |
| NETFLIX INC | 1,805 | 1,783 |
| TEXAS INSTRUMENTS INC | 1,493 | 1,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | AT COST | 5,609 | 20,562 |
| VANGUARD EMERGING MKTS ETF | AT COST | 20,333 | 26,732 |
| VANGUARD LARGE CAP ETF | AT COST | 4,233 | 14,024 |
| VANGUARD SMALL CAP INDEX ETF | AT COST | 9,802 | 24,028 |
| ISHARES MSCI EAFE INDEX ETF | AT COST | 28,652 | 43,022 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | 1,874 | 4,817 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 7,459 | 11,164 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | 8,926 | 12,089 |
| VANGUARD FTSE DEVELOPE MKTS IN | AT COST | 17,694 | 22,810 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | 6,895 | 10,608 |
| IPATH BLOOMBERG COMMODITY INDE | AT COST | 4,613 | 4,653 |
| JPMORGAN EGY PREMIUM INCOME ET | AT COST | 8,103 | 8,054 |
| JPMORGAN ULTRA SHORT INCOME ET | AT COST | 12,909 | 12,895 |
| GRAHAM SEVENTH AVENUE LLC | AT COST | 1 | 1,680,000 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | 4,245 | 4,527 |
| ISHARES TREASURY FLOATING RATE | |||
| JPMORGAN BETABUILDERS DEV ASIA | AT COST | 3,362 | 2,925 |
| VANGUARD INT-TERM CORPORATE BO | AT COST | 8,991 | 9,151 |
| VANGUARD INT-TERM TREASURY ETF | AT COST | 13,830 | 13,572 |
| VANGUARD INTERMEDIATE TERM ETF | AT COST | 13,064 | 12,928 |
| S P D R PORTFOLIO S&P 500 ETF | AT COST | 16,068 | 23,026 |
| VANGUARD TOTAL INTL STOCK INDE | AT COST | 3,158 | 3,418 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED NOT YET RECEIV | 848 | 1,194 | 1,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 8,270 | 7,443 | 827 | |
| INVESTMENT MANAGEMENT FEES | 12,753 | 12,753 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAHAM SEVENTH AVENUE LLC | 108,869 | 71,545 |
| Description | Amount |
|---|---|
| TAX BASIS ADJ- GRAHAM SEVENTH AVENUE LLC | 6,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 6,025 | 0 | 0 | |
| FOREIGN TAX PAID | 319 | 319 | 0 |