| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 4,250 | 4,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW JERSEY EDU FACS AUTH REV REF-D | 50,287 | 51,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 5,975 | 9,942 |
| NEXTERA ENERGY INC | 11,440 | 18,926 |
| NIKE INC | 4,559 | 4,389 |
| NUVEEN DYNAMIC MUN CRED OPP | 43,464 | 40,080 |
| NVIDIA | 3,220 | 85,946 |
| ORGANON & CO | 150 | 60 |
| ORION OFFICE REIT INC | 80 | 15 |
| OTIS WORLDWIDE CORP | 66,916 | 93,729 |
| PACKAGING CORP AMERICA | 4,066 | 8,780 |
| PAYCHEX INC | 4,533 | 8,974 |
| PAYPAL HOLDING INC | 4,131 | 4,011 |
| NEXTERA ENERGY CAP HLDGS | 1,602 | 1,485 |
| PEPSICO INC | 10,444 | 13,990 |
| PHILIP MORRIS INTL | 5,324 | 7,823 |
| PHILLIPS 66 | 8,807 | 9,000 |
| PIMCO DYNAMIC INCOME OPRNTS FD | 56,580 | 54,360 |
| PNC FINANCIAL SERVICES | 8,772 | 12,728 |
| PRINCIPAL SHORT TERM | 233,220 | 231,908 |
| PROCTER & GAMBLE | 163,889 | 341,404 |
| PROLOGIS INC | 1,440 | 1,903 |
| PRUDENTIAL FINCL INC | 910 | 836 |
| PFIZER INC | 3,054 | 2,043 |
| PUBLIC STORAGE | 243 | 222 |
| NATIONAL RURAL UTIL COOP | 503 | 455 |
| LINK PARKS INC | 458 | 263 |
| LOCKHEED MARTIN CORP | 12,165 | 18,466 |
| LOWE'S COMPANIES INC | 5,363 | 13,574 |
| LUCKIN COFFEE INC | 2,772 | 1,617 |
| LYUONDELLBASELL INDUSTRIE | 1,323 | 891 |
| M & T BK CORP FIX TO FLT PFD H | 420 | 390 |
| MARSH & MCLENNAN COS INC | 7,114 | 18,267 |
| MASTERCARD INC | 5,378 | 14,217 |
| MCDONALDS CORP | 5,760 | 10,436 |
| MEDTRONIC PLC | 7,938 | 6,950 |
| NETFLIX INC | 2,148 | 5,348 |
| MERCK & CO INC NEW COM | 3,133 | 4,178 |
| METLIFE | 994 | 918 |
| MICROSOFT | 317,868 | 1,695,099 |
| MICROSOFT CORP | 24,451 | 95,681 |
| MONDELEZ INTERNATIONAL | 9,137 | 11,647 |
| MOODY'S CORP | 2,753 | 8,047 |
| MORGAN STANLEY | 518 | 477 |
| MORGAN STANLEY | 940 | 876 |
| MORGAN STANLEY | 829 | 756 |
| MORGAN STANLEY | 393 | 405 |
| MORGAN STANLEY | 1,329 | 1,186 |
| META PLATFORMS INC | 9,112 | 30,447 |
| PUBLIC STORAGE | 502 | 465 |
| PUBLIC STORAGE | 248 | 217 |
| UNITEDHEALTH GROUP INC | 14,360 | 28,328 |
| US BANCORP | 649 | 611 |
| US BANCORP | 3,976 | 3,587 |
| VALERO ENERGY CORP | 2,803 | 3,065 |
| VEEVA SYS INC | 1,552 | 3,574 |
| VERIZON COMMUNICATIONS | 1,027 | 760 |
| VERIZON COMMUNICATIONS COM | 444,871 | 419,906 |
| VIATRIS INC | 158 | 112 |
| VISA INC | 8,114 | 18,330 |
| VORNADO REALTY | 826 | 618 |
| UNION PACIFIC CORP | 7,078 | 10,718 |
| VORNADO REALTY | 267 | 193 |
| W R BERKLEY CORP | 777 | 634 |
| WALMART | 211,533 | 817,932 |
| WALT DISNEY CO HLDG | 4,794 | 4,120 |
| WALT DISNEY HLDG CO | 705 | 556 |
| WARNER BROS DISCOVERY INC SER | 1,335 | 455 |
| WEBSTER FINANCIAL CORP | 295 | 226 |
| WEC ENERGY GROUP INC | 7,761 | 10,815 |
| WELLS FARGO & CO | 909 | 882 |
| WIX COM LTD | 1,250 | 1,931 |
| VOYA FINANCIAL INC | 778 | 720 |
| TRUIST FINANCIAL CORP | 7,276 | 6,117 |
| TRANE TECHNOLOGIES PLC | 3,101 | 15,143 |
| TORONTO DOM BK NEW | 91,951 | 110,004 |
| REALTY INCOME CORP | 2,496 | 2,403 |
| REGIONS FINANCIAL CORP | 505 | 461 |
| REINSURANCE GRP OF AMER | 504 | 492 |
| RENAISSANCERE HLDGS | 922 | 807 |
| RTX CORPORATION | 142,536 | 235,264 |
| SALESFORCE INC | 7,953 | 18,054 |
| SEMPRA ENERGY | 3,884 | 5,965 |
| SHELL PLC | 223,913 | 258,431 |
| SHERWIN WILLIAMS | 1,751 | 4,079 |
| SIMON PPTY GROUP INC | 3,033 | 2,928 |
| SPIRE INC. | 269 | 248 |
| STARBUCKS CORP | 3,475 | 6,023 |
| STATE STREET CORP | 1,023 | 916 |
| STIFEL FINANCIAL CORP | 587 | 491 |
| SYNOVUS FINCL CORP | 613 | 623 |
| SYSCO CORPORATION | 2,070 | 2,217 |
| TEXAS INSTRUMENTS | 11,323 | 19,876 |
| THE SOUTHERN COMPANY | 316 | 264 |
| THERMO FISHER SCIENTIFIC | 2,519 | 5,723 |
| LINK PARKS INC | 920 | 512 |
| WORKDAY INC | 2,635 | 3,870 |
| LINDE PLC REG | 6,718 | 16,747 |
| KIMCO REALTY CORP | 954 | 885 |
| AUTOMATIC DATA PROC | 7,609 | 14,929 |
| AVAONBAY COMM | 3,680 | 3,739 |
| AXIS CAPITAL HLDGS LTD | 946 | 779 |
| BALL CORPORATION | 2,696 | 2,040 |
| BECTON DICKINGSON CO | 4,605 | 4,311 |
| BIOMARIN PHARMAC SE | 2,329 | 1,709 |
| BLACKROCK INC | 5,143 | 11,276 |
| BROADCOM LTD | 3,419 | 32,458 |
| CAPITAL ONE FINANCIAL CO 5%-I PRF | 1,351 | 1,027 |
| ATLASSIAN CORP | 1,165 | 1,947 |
| CARRIER GLOBAL CORP | 48,157 | 137,664 |
| CHARLES SCHWAB CORP | 706 | 678 |
| CHEVRON CORP | 11,102 | 13,760 |
| CHIPOTLE MEXICAN GRILL | 1,826 | 9,045 |
| CHUBB LTD | 3,863 | 8,013 |
| CISCO SYSTEMS INC | 12,870 | 17,346 |
| CITIGROUP | 169,028 | 216,653 |
| CITIZENS FINCL GRP INC | 1,324 | 1,025 |
| CME GROUP INC | 3,129 | 4,180 |
| CHARLES SCHWAB CORP | 4,699 | 7,253 |
| AT&T | 2,159 | 2,124 |
| AT&T | 1,080 | 905 |
| ABBVIE INC COM | 6,600 | 14,394 |
| ACCENTURE PLC | 5,294 | 11,609 |
| ADOBE INC | 5,544 | 9,783 |
| AFFILIATED MANAGERS GROUP | 910 | 793 |
| AIR PRODUCT & CHEM | 4,405 | 7,831 |
| ALGONQUIN POWER & UTILITIES CORP A | 613 | 580 |
| ALIBABA GROUP HOLDINGS LT | 4,016 | 1,865 |
| ALLSTATE CORP | 540 | 533 |
| ALLSTATE CORP 5.100 H | 1,063 | 941 |
| ALPHABET INC CL A | 6,171 | 18,930 |
| ALPHABET INC CL C | 6,084 | 19,044 |
| AMAZON COM INC | 17,193 | 39,490 |
| AMER EXPRESS COMPANY | 5,217 | 12,465 |
| AMERICAN EXPRESS | 339,677 | 1,197,112 |
| AMERICAN FINANCIAL GROUP | 251 | 225 |
| AMERICAN TOWER REIT COM | 3,519 | 2,935 |
| AMGEN INC | 6,036 | 7,559 |
| ANALOG DEVICES INC | 2,196 | 4,887 |
| APPLE INC | 14,851 | 70,118 |
| ARCH CAPITAL GROUP LTD | 818 | 700 |
| ASTRAZENECA PLC | 3,217 | 5,045 |
| AT&T | 4,432 | 4,121 |
| CMS ENERGY CORP | 476 | 424 |
| KIMCO REALTY CORP | 447 | 412 |
| CMS ENERGY CORP | 498 | 463 |
| COCA COLA | 2,094 | 2,615 |
| FIRST ENERGY | 60,920 | 82,004 |
| FIRST REPUBLIC BANK | 250 | 0 |
| FIRST REPUBLIC BANK SAN FCSCO | 357 | 0 |
| FIRST TR INTERM DUR PRF&INC FD | 37,197 | 36,000 |
| FISERV INC | 3,646 | 8,833 |
| FLAGSTAR FINA INC | 629 | 486 |
| FT VEST S&P 500 DIVIDEND ARI | 50,757 | 50,210 |
| GEORGIA POWER CO | 534 | 432 |
| HOME DEPOT INC | 6,543 | 13,226 |
| HONEYWELL INTL INC | 9,729 | 14,909 |
| ILLINOIS TOOL WORKS INC | 2,613 | 4,818 |
| INTL FLAVOR&FRAGRNC | 3,663 | 2,198 |
| INTUIT INC | 4,934 | 13,827 |
| INTUIT SURGICAL INC | 1,630 | 4,698 |
| JOHNSON AND JOHNSON | 12,702 | 14,173 |
| JP MORGAN CHASE & CO | 611 | 611 |
| JP MORGAN CHASE & CO | 801 | 683 |
| JP MORGAN CHASE & CO | 1,089 | 1,082 |
| JP MORGAN CHASE & CO | 13,860 | 29,245 |
| KEYCORP | 248 | 216 |
| KEYCORP | 404 | 341 |
| KEYCORP FXD-FLTG RATE | 1,696 | 1,522 |
| FIFTH THIRD BANCORP | 406 | 380 |
| COCA COLA | 83,130 | 127,273 |
| FIDELITY NATL INFO SVCS | 5,721 | 4,362 |
| FERRARI NV | 2,857 | 10,196 |
| COLGATE PALMOLIVE | 3,350 | 4,636 |
| COMCAST CORP | 7,728 | 8,031 |
| COSTAR GROUP INC | 2,166 | 3,580 |
| COSTCO WHOLESALE | 1,935 | 6,414 |
| CROWN CASTLE REIT INC | 4,392 | 3,903 |
| DIGITAL REALTY TRUST INC | 544 | 445 |
| DIGITAL REALTY TRUST INC | 193 | 180 |
| DTE ENERGY COMPANY | 740 | 661 |
| DUKE ENERGY CORP | 249 | 236 |
| DUKE ENERGY CORP | 726 | 683 |
| EATON CORP | 1,348 | 4,646 |
| ELEVANCE HEALTH INC | 5,151 | 6,640 |
| ELLI LILLY & CO | 5,403 | 33,968 |
| EMBECTA CORP | 85 | 62 |
| ENTERGY LOUISIANA LLC | 464 | 413 |
| ENTERGY NEW ORLEANS LLC | 458 | 408 |
| EQUINIX INC | 3,292 | 5,657 |
| EQUITABLE HLDGS INC | 425 | 348 |
| EVERSOURCE ENERGY COM | 802 | 632 |
| EXXON MOBIL CORP | 35,714 | 220,611 |
| FEDERAL RLTY INVESTMENT | 236 | 215 |
| FEDEX | 466,329 | 568,119 |
| ZOETIS INC | 2,729 | 4,888 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 1,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEES | 31 | 0 | 31 | |
| INVESTMENT FEES | 10,760 | 10,760 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELED GRANT CHECK | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 915 | 915 | 0 | |
| FEDERAL TAX | 2,031 | 0 | 0 |