| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,105 | 0 | 3,887 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERAL TAX REFUND | PURCHASED | 2024-07 | 478 | COST | 0 | 478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 27,085 | 35,540 |
| AMERICAN EXPRESS | 10,485 | 44,518 |
| APPLE INC | 12,815 | 50,084 |
| BANK OF AMERICA CORP | 20,670 | 30,765 |
| CISCO SYSTEMS IMC | 19,844 | 20,720 |
| DANAHER CORP | 4,252 | 22,955 |
| DOVER CORP | 16,040 | 28,140 |
| EXXON | 22,991 | 32,271 |
| HONEYWELL INT'L | 7,531 | 22,589 |
| MERCK & CO INC | 23,604 | 29,844 |
| ORACLE CORP | 14,315 | 41,660 |
| SHELL PLC SPON ADS | 25,009 | 25,060 |
| SNAP ON INC | 15,416 | 33,948 |
| STARBUCKS CORP | 17,411 | 21,900 |
| TJX COS | 10,342 | 36,243 |
| TRUIST FINL CORP | 24,737 | 30,366 |
| UNIVERSAL DISPLAY CORP | 32,028 | 25,585 |
| WELLS FARGO & COMPANY | 15,149 | 35,120 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS ANNUAL FILING FEE | 100 | 0 | 95 | |
| INVESTMENT ADVISORY FEES | 5,228 | 0 | 4,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPEN CALL OPTIONS | 13,609 | 52,179 |