| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORZIO BROMBERG & NEWMAN | 4,750 | 2,375 | 2,375 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,652 SHRS JOHNSON & JOHNSON COMMON STOCK | 1,581,478 | 1,395,872 |
| 45 SHRS AMGEN INC | 10,403 | 11,729 |
| 525 SHRS GOLDMAN SACHS | 9,841 | 12,049 |
| 499 SHRS MICROSOFT CORP | 118,727 | 210,329 |
| 1,500 SHRS PFIZER INC | 76,988 | 39,795 |
| 200 SHRS PROCTER & GAMBLE INC | 30,329 | 33,530 |
| 1,863 SHRS KENVUE, INC | 24,533 | 39,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,453.723 SHRS AMERICAN BALANCED FUND | AT COST | 44,013 | 49,877 |
| 1,665.404 SHRS CAPITAL INCOME BUILDER | AT COST | 109,165 | 114,846 |
| 680.020 SHRS CAPITAL WORLD GROWTH & INCOME | AT COST | 38,132 | 43,222 |
| 1,936.287 SHRS BOND FUND OF AMERICA | AT COST | 22,633 | 21,570 |
| 4,380.523 SHRS FUNDAMENTAL INVESTORS FUND | AT COST | 288,359 | 353,596 |
| 670.016 SHR GROWTH FUND OF AMERICA | AT COST | 37,722 | 49,889 |
| 4,095.371 SHRS INCOME FUND OF AMERICA | AT COST | 95,778 | 100,009 |
| 617.051 SHRS NEW PERSPECTIVE FUND | AT COST | 32,065 | 38,325 |
| 6,513.054 SHRS AMERICAN FUNDS WASHINGTIN MUTUAL | AT COST | 352,863 | 401,074 |
| 82,909.970 SHRS UBS SELECT TREASURY INSTITUTIONAL FUND | AT COST | 82,910 | 82,910 |
| 84,965.810 SHRS SELECT GOVERNMENT INSTITUTIONAL FUND | AT COST | 84,966 | 84,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORZIO BROMBERG & NEWMAN | 850 | 425 | 425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ANNUAL FEE | 175 | 88 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 600 | 0 | 0 |