| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,875 | 0 | 2,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN SHORT DURATION US GOVT 785 SHS | 75,196 | 70,854 |
| FRANKLIN US GOVERNMENT SECURITIES FUND 16264.2400 SHS | 95,715 | 81,484 |
| ISHARES 3-7 YEAR TREASURY BOND ETF 205 SHS | 23,671 | 23,688 |
| ISHARES 5-10Y INV GRADE CORP 3246 SHS | 170,587 | 167,201 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF 615 SHS | 47,024 | 47,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES 300 SHS | 6,106 | 33,933 |
| AES CORP 700 SHS | 11,534 | 9,009 |
| AIR PRODUCTS & CHEMICALS INC 60 SHS | 18,619 | 17,402 |
| ALPHABET INC CLASS C 500 SHS | 6,826 | 95,220 |
| AMAZON.COM INC 300 SHS | 4,433 | 65,817 |
| AMERICAN ELECTRIC POWER CO INC 65 SHS | 5,311 | 5,995 |
| AMERICAN TOWER CORP 70 SHS | 15,914 | 12,839 |
| APPLE INC 505 SHS | 2,940 | 126,462 |
| ARTHUR J GALLAGHER & CO 50 SHS | 14,283 | 14,192 |
| ASTRAZENECA PLC SPONS ADR 155 SHS | 6,460 | 10,156 |
| BLACKROCK INC 35 SHS | 5,650 | 35,879 |
| CHEVRON CORP 59 SHS | 6,399 | 8,546 |
| CONOCOPHILLIPS 215 SHS | 7,617 | 21,322 |
| COSTCO WHOLESALE CORP 80 SHS | 9,178 | 73,302 |
| DANAHER CORP 175 SHS | 8,710 | 40,171 |
| DODGE & COX INTERNATIONAL STOCK FUND 1739.47 SHS | 71,998 | 86,799 |
| DOVER CORP 75 SHS | 14,392 | 14,070 |
| EATON CORP 65 SHS | 8,704 | 21,572 |
| ECOLAB INC 85 SHS | 15,779 | 19,917 |
| ELECTRONIC ARTS 75 SHS | 6,111 | 10,972 |
| HONEYWELL INTL INC 90 SHS | 13,842 | 20,330 |
| INTL BUSINESS MACHINES CORP 100 SHS | 5 | 21,983 |
| IQVIA HOLDINGS INC 130 SHS | 7,419 | 25,546 |
| ISHARES CORE MSCI EMERGING MARKETS ETF 800 ETF | 37,760 | 41,776 |
| ISHARES CORE S&P SMALL-CAP E 180 SHS | 20,597 | 20,740 |
| J P MORGAN CHASE & CO 200 SHS | 11,409 | 47,942 |
| LAM RESEARCH CORP 50 SHS | 8,694 | 36,115 |
| LOWES COS INC 100 SHS | 7,969 | 24,680 |
| MASTERCARD INC-CLASS A 170 SHS | 3,621 | 89,517 |
| MCDONALD'S CORP 45 SHS | 8,253 | 13,045 |
| MERCK & CO INC 220 SHS | 12,680 | 21,886 |
| MICROCHIP TECHNOLOGY INC 430 SHS | 9,647 | 24,660 |
| MICROSOFT CORP 75 SHS | 9,011 | 31,612 |
| MORGAN STANLEY 315 SHS | 14,603 | 39,602 |
| NEXTERA ENERGY INC 300 SHS | 9,637 | 21,507 |
| NIKE INC CL B 270 SHS | 3,511 | 20,431 |
| NORTHROP GRUMMAN CORP 25 SHS | 13,222 | 11,732 |
| NVIDIA CORP 2000 SHS | 8,266 | 268,580 |
| O'REILLY AUTOMOTIVE INC 15 SHS | 14,582 | 17,787 |
| PEPSICO INC 40 SHS | 2,586 | 6,082 |
| PROCTER & GAMBLE CO 155 SHS | 23,896 | 25,986 |
| QUANTA SERVICES INC 50 SHS | 15,332 | 15,803 |
| REPUBLIC SERVICES INC CL A 100SHS | 13,154 | 20,118 |
| S&P GLOBAL INC 25 SHS | 12,868 | 12,451 |
| SALESFORCE.COM INC 100 SHS | 5,692 | 33,433 |
| SCHLUMBERGER LTD 230 SHS | 10,018 | 8,818 |
| SERVICENOW INC 50 SHS | 8,712 | 53,006 |
| STRYKER CORP 45 SHS | 7,947 | 16,202 |
| SYNOPSYS INC 10 SHS | 5,258 | 4,854 |
| TEXAS INSTRUMENTS INC 75 SHS | 11,381 | 14,063 |
| TJX COS INC NEW 270 SHS | 7,282 | 32,619 |
| UNITEDHEALTH GROUP INC 35 SHS | 8,588 | 17,705 |
| WALMART INC 440 SHS | 31,282 | 39,754 |
| META PLATFORMS INC-CLASS A 15 SHS | 7,477 | 8,783 |
| Description | Amount |
|---|---|
| MUTUAL FUND CASH ADJUSTMENT | 401 |
| RETURN OF CAPITAL BASIS ADJUSTMENT | 338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| NEW YORK LAW JOURNAL | 170 | 0 | 170 | |
| ADR FEE | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,757 | 15,006 | 3,751 |
| Name | Address |
|---|---|
|
DAVID C BEEBE JR CHARITABLE LEAD UNITRUST |
C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK,NY10017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 440 | 440 | 0 | |
| FEDERAL TAX PAID CURRENT YEAR | 680 | 0 | 0 | |
| FEDERAL TAX PAID PRIOR YEAR | 142 | 0 | 0 |