| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,350 | 2,175 | 2,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CD NY 4.65% 10/27/25 | 34,921 | 35,136 |
| MORGAN STANLEY CD UT 4.65% 10/27/25 | 24,974 | 25,097 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS ABBOTT LABORATORIES | 21,340 | 113,110 |
| 625 SHS ABBVIE INC | 14,464 | 111,063 |
| 500 SHS ARCHER-DANIELS-MIDLND CO | 14,923 | 25,260 |
| 300 SHS BOEING | 15,210 | 53,100 |
| 1,700 SHS BRISTOL MYERS SQUIBB CO | 25,722 | 96,152 |
| 150 SHS CROWN CASTLE INTERNATIONAL CORP | 21,851 | 13,614 |
| 325 SHS DARDEN RESTAURANTS | 14,293 | 60,674 |
| 1,000 SHS EXXON MOBIL CORP | 25,730 | 107,570 |
| 2,450 SHS FIDELITY MERRIMACK TOTAL BD FD | 111,218 | 109,932 |
| 1,050 SHS FIRST TR EFT III | 20,170 | 19,635 |
| 515 SHS FIRST TR FUND IV | 24,284 | 23,814 |
| 300 SHS FLEXSHARES HIGH YIELD VALUE SCORED | 14,275 | 12,204 |
| 455 SHS FOUR CORNERS PROPERTY | 7,196 | 12,349 |
| 1,500 SHS GENERAL MILLS INC | 35,439 | 95,655 |
| 400 SHS JOHNSON & JOHNSON | 20,655 | 57,848 |
| 625 SHS JPMORGAN CHASE & CO | 22,544 | 149,819 |
| 666 SHS KRAFT HEINZ CO | 18,861 | 20,453 |
| 120 SHS MCDONALDS CORP | 25,026 | 34,787 |
| 1,585 MONDELEZ INTL INC | 27,678 | 94,672 |
| 400 SHS NATIONAL FUEL GAS | 18,682 | 24,272 |
| 800 SHS NEWMONT CORP | 46,708 | 29,776 |
| 1,000 SHS OCCIDENTAL PETE CORP | 10,277 | 49,410 |
| 175 SHS OCCIDENTAL PETRO WTS | 866 | 4,821 |
| 850 SHS PAYCHEX INC | 35,414 | 119,187 |
| 750 SHS PEPSICO INCORPORATED | 38,806 | 114,045 |
| 2,061 SHS PFIZER INCORPORATED | 34,227 | 54,678 |
| 750 SHS PROCTOR & GAMBLE | 44,797 | 125,738 |
| 750 SHS SYSCO CORPORATION | 21,222 | 57,345 |
| 1,500 SHS VERIZON COMMUNICATION | 42,078 | 59,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 60,000 SHS ALLSPRING GOVERNMENT MMF | AT COST | 60,008 | 60,000 |
| 2,375 SHS CITIZENS FINL GRP 5% CALL 1/6/25 | AT COST | 51,808 | 45,933 |
| 1,200 SHS M&T BANK CORP PFD 7.5% 6/15/29 | AT COST | 32,032 | 31,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 50 | 0 | 50 | |
| NYS FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,033 | 0 | 0 |