| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING FEES | 3,707 | 1,854 | 1,853 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED HEALTH GROUP INC 4.00% 05/15/2029 CALL | 24,910 | 24,150 |
| SYNCHRONY FINANCIAL SR 4.875% 06/13/2025 CALL | 19,986 | 19,980 |
| TARGET CORP SR NT 4.4% | 24,919 | 23,960 |
| TOYOTA MTR CR CORP 4.45% 06/29/2029 | 29,996 | 29,520 |
| MARKEL CORP SR 3.35% 09/17/2029 CALL | 32,130 | 32,536 |
| BP CAP MKTS AMER INC SR GLBL NT DTD 4.234% | 39,241 | 39,161 |
| CAPITAL ONE FINL CORP SR VAR 05/10/2028 CALL | 30,000 | 29,903 |
| CARDINAL HEALTH INC 3.41% | 46,292 | 48,460 |
| CITIGROUP INC SR NR DTD 07/24/17 VAR 07/24/2028 CALLABLE | 27,062 | 29,060 |
| DTE ENERGY CO ST 4.22% 11/01/2024 | 49,974 | 49,825 |
| ILLUMINA INC SR NT 5.75% 12/13/2027 CALL | 29,959 | 30,784 |
| JPMORGAN CHASE & CO SR NR VAR 07/25/2028 CALL | 25,048 | 24,992 |
| JPMORGAN CHASE AND CO VAR | 47,533 | 47,348 |
| LOCKHEED MARTIN CORP 5.25% 01/15/2023 CALL | 29,906 | 30,318 |
| WEC ENERGY GROUP 4.75% | 49,934 | 49,889 |
| OLD REP INTL CORP SR 3.875% 08/26/2026 CALL | 28,775 | 29,498 |
| INTERNATIONAL BUSINESS 4.75% | 49,988 | 48,983 |
| WELLESLEY COLLEGE MASS 4.046% 07/01/2033 | 32,719 | 33,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TERRENO REALTY CORP | 25,273 | 22,710 |
| LVMH MOET HENNESSY ADR | 24,368 | 20,126 |
| MICROSOFT CORP COM | 85,175 | 87,672 |
| MITSUBISHI UFJ FINANCIAL GROUP | 22,505 | 25,596 |
| MSCI INC COM | 26,664 | 30,001 |
| JPMORGAN CHASE & CO | 34,405 | 41,949 |
| KADANT INC COM | 38,030 | 42,779 |
| NASDAQ INC | 29,290 | 37,418 |
| ABB LTD SPON ADR | 37,773 | 41,142 |
| ISHARES GOLD TR ISHARES NEW ETF | 49,105 | 56,491 |
| NESTLE NAM SPON ADR | 19,877 | 15,033 |
| NEXTERA ENERGY INC COM | 24,675 | 26,955 |
| NIKE INC CL B COM | 21,004 | 18,085 |
| NOVARTIS AG SPONSORED ADR | 50,189 | 46,709 |
| NVIDIA CORP | 72,377 | 109,581 |
| SNOWFLAKE INC CL A COM | 13,076 | 12,198 |
| PEPSICO INC COM | 24,987 | 22,505 |
| PFIZER INVT ENTERPRISES 4.65% | 44,920 | 44,525 |
| SHELL PLC SPON ADS ADR | 27,725 | 24,872 |
| REGENERON PHARMA | 32,988 | 24,219 |
| ROPER TECHNOLOGIES INC COM | 32,167 | 30,671 |
| NATERA INC COM | 20,290 | 28,336 |
| INTUITIVE SURGICAL INC | 29,662 | 41,235 |
| TJX COS INC NEW COM | 36,896 | 43,371 |
| IMPINJ INC COM | 23,380 | 28,471 |
| ACCENTURE PLC IRELAND SHS CLASS A COM | 34,534 | 36,586 |
| ACCOR SA COM | 15,197 | 16,665 |
| ALPHABET INC CL A | 65,116 | 77,424 |
| AMAZON.COM INC | 53,355 | 67,572 |
| AMERICAN ELECTRIC POWER CO INC COM | 16,782 | 17,708 |
| APPLE INC COM | 93,581 | 119,200 |
| ASML HOLDING NV | 31,713 | 24,258 |
| AT&T INC SR GLOBAL | 43,711 | 43,582 |
| ATMOS ENERGY CORP | 9,505 | 10,167 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 34,117 | 37,622 |
| VISA INC COM CL A | 36,729 | 42,981 |
| CADENCE DESIGN SYSTEM INC | 33,119 | 35,454 |
| VERTEX PHARMA | 38,327 | 35,035 |
| SANDVIK AB | 23,604 | 19,328 |
| VERISON COMMUNICATIONS INC COM | 19,431 | 18,995 |
| COSTCO WHOLESALE CORP | 34,776 | 43,065 |
| DISNEY WALT CO COM | 26,187 | 27,838 |
| UNITED HEALTH GROUP INC COM | 29,117 | 28,328 |
| ECOLAB INC COM | 28,017 | 29,290 |
| EOG RESOURCES INC | 16,081 | 15,323 |
| FANUC LTD | 26,404 | 24,410 |
| GOLDMAN SACHS GROUP INC COM | 29,741 | 38,938 |
| ILLUMINA INC COM | 24,248 | 25,791 |
| T-MOBILE US INC COM | 23,712 | 23,618 |
| COGNEX CORP COM | 19,649 | 14,523 |
| SCHLUMBERGER LTD COM STK | 28,639 | 21,202 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST | AT COST | 446 | 446 |
| DIVIDENDS RECEIVABLE | AT COST | 843 | 843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND CONSULTING FEES | 127 | 64 | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,555 | 17,555 | 0 | |
| INSURANCE EXPENSE | 1,142 | 0 | 1,142 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 381 | 0 | 381 |
| Name | Address |
|---|---|
| JOSEPH W KAEMPFER JR |
1 CHARMERS LANDING WESTPORT,CT06880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 25 | 0 | 0 | |
| FEDERAL TAXES | 5,000 | 0 | 0 | |
| FOREIGN TAX PAID | 908 | 908 | 0 |