| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIRSHON & COMPANY, PC | 2,125 | 1,062 | 1,063 | |
| CORBALLY, GARTLAND & RAPPLEYEA | 2,018 | 1,009 | 1,009 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM FEDERAL ADM FD | 39,018 | 36,840 |
| VANGUARD TOTAL BOND MARKET ETF | 58,956 | 50,337 |
| RTX TECHNOLOGIES 4.125% 11/16/28 | 47,444 | 48,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 7,697 | 31,331 |
| ABBVIE INC | 8,347 | 49,223 |
| ALCON | 1,766 | 4,245 |
| AMAZON.COM | 14,385 | 65,817 |
| AMERICAN EXPRESS CO | 9,705 | 45,112 |
| APPLE | 6,317 | 67,613 |
| CARRIER GLOBAL | 2,659 | 13,652 |
| CITIGROUP | 21,659 | 21,399 |
| COCA COLA COMPANY | 13,768 | 24,904 |
| ECOLAB | 10,546 | 14,294 |
| EOG RESOURCES | 5,065 | 9,071 |
| EXXON MOBIL CORP | 16,645 | 21,514 |
| GENERAL DYNAMICS CORP | 7,235 | 26,349 |
| INTEL CORP | 14,119 | 12,030 |
| INTERCONTINENTAL EXCHANGE | 21,967 | 27,716 |
| INTL BUSINESS MACHINES CORP | 9,498 | 10,992 |
| JOHNSON & JOHNSON | 17,119 | 21,693 |
| JPMORGAN CHASE & CO | 6,686 | 50,339 |
| LOWES COMPANIES INC | 4,773 | 39,241 |
| MARSH & MCLENNAN | 21,918 | 33,561 |
| MICROCHIP TECHNOLOGY INC | 6,748 | 28,675 |
| MICROSOFT | 46,554 | 56,060 |
| NEXTERA ENERGY | 24,358 | 28,676 |
| NOVARTIS AG (ADR) | 12,089 | 24,328 |
| NVIDIA | 2,608 | 91,317 |
| ORACLE CORP | 9,987 | 41,660 |
| OTIS WORLDWIDE | 4,056 | 9,261 |
| PHILIP MORRIS INTL INC | 19,993 | 30,088 |
| PROCTER & GAMBLE CO | 13,156 | 33,530 |
| RTX CORP COM | 9,257 | 23,144 |
| WALMART STORES INC | 13,426 | 54,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 290 | 305 | 305 |
| PREPAID EXCISE TAX | 332 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,695 | 12,695 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 0 | 734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 332 | 332 | 0 | |
| EXCISE TAX | 1,234 | 0 | 0 |