| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,813 | 2,407 | 2,406 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $5,000 WELLS FARGO 3.9% DUE 1/26/69 | 4,388 | 4,856 |
| FLORIDA PWR & LIGHT CO | 1,964 | 1,990 |
| FLORIDA POWER & LIGHT CO | 3,891 | 3,948 |
| ALLSTATE CORP NTS B/E | 2,815 | 2,892 |
| JOHNSON & JOHNSON B/E | 2,889 | 2,933 |
| SUNTRUST BANK ATLANTA | 2,885 | 2,937 |
| WALT DISNEY COMPANY | 3,757 | 3,840 |
| DUKE ENERGY FLORIDA LLC | 5,755 | 5,841 |
| AMER EXPRESS CO NTS B/E | 4,711 | 4,787 |
| U.S. BANCORP NTS B/E | 4,642 | 4,740 |
| NATIONAL RURAL UTIL COOP | 2,858 | 2,881 |
| NORTHERN TRUST CORP B/E | 3,839 | 3,862 |
| ONCOR ELEC DELIVERY CO | 5,738 | 5,771 |
| MIDSMERICAN ENERGY CO | 1,899 | 1,907 |
| BANK OF AMER CORP B/E | 3,878 | 3,898 |
| JPMORGAN CHASE & CO B/E | 3,908 | 3,919 |
| PNC FINL SERV GRP INC | 4,423 | 4,440 |
| GOLDMAN SACHS GROUP INC | 4,708 | 4,692 |
| ECOLAB INC B/E | 3,002 | 3,003 |
| COCA-COLA CO/THE B/E | 3,769 | 3,774 |
| MASTERCARD INC B/E | 3,728 | 3,737 |
| PUB SVC CO OF COLO B/E | 4,036 | 4,114 |
| TEXAS INSTRUMENTS INC | 4,194 | 4,190 |
| ALABAMA POWER CO B/E | 5,248 | 5,267 |
| ST STREET CORP B/E | 4,661 | 4,667 |
| BANK OF NY MELLON CORP | 5,108 | 4,954 |
| SPOR BLOOMBERG 1-3 MONTH | 2,752 | 2,743 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 12,841 | 25,589 |
| ALPHABET INC CL A | 9,341 | 53,004 |
| AMGEN INC | 14,738 | 52,128 |
| APPLE INC | 3,871 | 180,302 |
| AT&T INC | 18,843 | 25,047 |
| BROADCOM INC | 13,835 | 113,602 |
| CONSTELLATION BRANDS INC CL A | 7,471 | 10,608 |
| COSTCO WHOLESALE CORP | 8,138 | 68,720 |
| CSX CORPORATION | 2,144 | 13,360 |
| CVS HEALTH CORP | 12,243 | 8,798 |
| DELL TECHNOLOGIES INC CL C | 6,267 | 5,762 |
| ENBRIDGE INC CAD | 18,180 | 23,209 |
| ENTERGY CORP NEW | 14,266 | 21,836 |
| GLOBAL MED REIT INC | 12,981 | 10,800 |
| HOME DEPOT INC | 8,148 | 35,009 |
| JOHNSON & JOHNSON COM | 7,999 | 16,631 |
| KINDER MORGAN INC | 16,479 | 19,180 |
| LAM RESEARCH CORP | 5,752 | 46,950 |
| MCDONALDS CORP | 7,522 | 15,654 |
| MICROSOFT CORP | 5,906 | 71,655 |
| MONSTER BEVERAGE CORP NEW COM | 4,650 | 11,143 |
| ONEOK INC NEW | 10,972 | 31,124 |
| PHILLIPS 66 | 16,570 | 19,140 |
| QUANTA SERVICES INC | 17,010 | 52,148 |
| S&P GLOBAL INC | 27,864 | 37,352 |
| T-MOBILE US INC COM | 23,260 | 36,862 |
| TARGA RESOURCES CORP | 6,121 | 16,244 |
| TC ENERGY CORP CAD | 28,852 | 30,663 |
| THERMO FISHER SCIENTIFIC INC | 6,708 | 49,422 |
| UNITEDHEALTH GROUP INC | 4,008 | 28,834 |
| WALT DISNEY CO (HOLDING CO) | 9,939 | 11,135 |
| WILLIAMS COS INC (DEL) | 9,562 | 37,235 |
| YUM! BRANDS INC | 5,696 | 20,124 |
| ACCENTURE PLC IRELAND CL A | 22,874 | 24,274 |
| ADVANCED MICRO DEVICES INC | 22,289 | 17,273 |
| ALPHABET INC CL A | 57,408 | 59,819 |
| AMGEN INC | 27,550 | 21,372 |
| APPLE INC | 55,318 | 61,854 |
| APPLIED MATERIALS INC | 16,760 | 12,197 |
| BOEING COMPANY | 10,376 | 10,266 |
| BROADCOM INC | 75,698 | 108,965 |
| CONS TELLA TION BRANDS INC CL A | 11,431 | 10,387 |
| COSTCO W HOLES ALE CO RP | 27,965 | 30,237 |
| CSX CORPORATION | 20,810 | 19,459 |
| CVS HEALTH CORP | 13,591 | 10,459 |
| DOLLAR TREE INC | 11,150 | 7,794 |
| FISERV INC | 3,173 | 4,108 |
| HOME DEPOT INC | 29,060 | 31,119 |
| ILLINOIS TOOL WORKS INC | 21,349 | 22,060 |
| JOHNSON & JOHNSON COM | 23,753 | 22,271 |
| LAM RESEARCH CORP | 48,853 | 36,115 |
| LILLY ELI & CO | 51,958 | 46,320 |
| MCDONALDS CORP | 22,320 | 24,931 |
| MICRON TECHNOLOGY INC | 39,541 | 28,867 |
| MICROSOFT CORP | 65,998 | 62,804 |
| MONSTER BEVERAGE CORP NEW COM | 18,432 | 19,237 |
| PEPSICO INC | 22,466 | 20,376 |
| RTX CORP | 12,971 | 14,465 |
| THERMO FISHER SCIENTIFIC INC | 32,785 | 31,214 |
| ULTA BEAUTY, INC | 7,833 | 8,699 |
| UNITEDHEALTH GROUP INC | 34,629 | 31,363 |
| VISA INC CL A | 13,386 | 15,802 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | 12,331 | 14,587 |
| YUM CHINA HLDGS INC | 4,944 | 7,755 |
| YUM! BRANDS INC | 20,835 | 21,734 |
| ABB LTD SPON ADR | 4,543 | 4,404 |
| ADIDAS AG SPON ADR | 2,976 | 2,922 |
| AIA GROUP LTD SPON ADR | 2,545 | 2,536 |
| AIR LIQUIDE ADR FRANCE ADR | 4,662 | 4,193 |
| AON PLC CLA | 4,487 | 5,387 |
| ASICS CORP UNSPONSORED ADR | 1,672 | 1,989 |
| ASM INTL NV EUR | 1,461 | 1,138 |
| ASML HLDG NV SPON ADR | 5,237 | 4,158 |
| ASTRAZENECA PLC SPON AD | 3,047 | 2,555 |
| BANKINTER SA SPON ADR | 1,671 | 1,619 |
| BUREAU VERITAS SA UNSPONSORED ADR 2.40% | 2,795 | 2,954 |
| CAPGEMINI SE UNSPONSORED ADR | 3,826 | 3,019 |
| CHUBB LTD CHF | 2,096 | 2,210 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | 3,419 | 3,446 |
| COMPASS GROUP PLC SPON ADR | 3,367 | 3,930 |
| CONTL AG-SPONS ADR ADR | 1,042 | 1,097 |
| CRH PLC ORD SHS .32 EACH ORD EUR | 1,119 | 1,295 |
| CRODA INTL PLC ADR | 1,793 | 1,405 |
| DBS GROUP HLDGS LTD. SPON ADR | 1,836 | 2,177 |
| DIPLOMA PLC UNSP ADR | 2,934 | 2,775 |
| DISCO CORP UNSPONSORED ADR | 1,070 | 1,063 |
| DSV A/SADR | 1,172 | 1,168 |
| EPIROC AKTIEBOLAG ADR | 2,474 | 2,309 |
| EXPERIAN PLC SPON ADR | 3,132 | 2,906 |
| FANUC CORP ADR | 2,492 | 2,334 |
| GILDAN ACTIVEWEAR INC CAD | 2,598 | 3,011 |
| HALMA PLC UNSPONSORD ADR | 2,415 | 2,466 |
| HEXAGON AB UN SPON ADR | 897 | 852 |
| HOYA CORP SPON ADR | 2,674 | 2,728 |
| ICON PLC EUR | 3,005 | 1,887 |
| IMCD GROUP N V UNSPONSORED ADR | 2,413 | 2,451 |
| ING GROEP N V NL SPON ADR | 3,299 | 2,774 |
| JAMES HARDIE INDUSTRIES SE SPON ADR | 1,968 | 1,571 |
| KAO CORP UNSPONSORED ADR | 1,343 | 1,244 |
| KBC GROUP NV ADR | 2,684 | 2,777 |
| LONDON STK EXCHANGE UNSPONSORED ADR | 2,480 | 2,855 |
| MITSUI FUDOSAN CO LTD 1 ADR | 2,303 | 1,917 |
| MIZUHO FINANCIAL GROUP INC SPON ADR | 3,570 | 4,186 |
| MTU AERO ENGINES HLDGS AG ADR | 2,911 | 3,479 |
| NIPPON SANSO HLDGS CORP ADR | 2,580 | 2,449 |
| NITORI HLDGS CO LTD ADR | 2,191 | 2,261 |
| NOMURA RESEARCH INSTITUTE LTD ADR | 2,062 | 2,057 |
| NORDEA BK ABP SPON ADR | 1,387 | 1,307 |
| NOVO NORDISK A/S SPON ADR | 7,532 | 4,903 |
| PUMA SE UNSPONSORED ADR | 1,329 | 1,291 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | 1,522 | 1,830 |
| RELX PLC SPON ADR | 6,725 | 6,677 |
| RENESAS ELE CTRONICS CORP ADR | 1,676 | 1,075 |
| RYANAIR HOLDINGS PLC SPON ADR | 2,398 | 2,703 |
| SAMPO OYJ ADR | 2,442 | 2,287 |
| SAP SE SPON ADR | 2,205 | 2,708 |
| SHIN ETSU CHEM CO LTD ADR | 2,565 | 1,999 |
| SIEMENS AG SPON ADR | 3,181 | 3,287 |
| SUNCOR ENERGY INC NEW CAD | 2,676 | 2,462 |
| SUZUKI MOTOR CORP LTD ADR | 2,066 | 1,981 |
| SYMRISE AG ADR | 2,368 | 2,034 |
| TECHTRONIC INDS SPON ADR HONG KONG | 2,423 | 2,559 |
| THALES UNSPONSORD ADR | 3,027 | 2,571 |
| TOKYO ELECTRON LTD ADR | 3,027 | 2,340 |
| UNILEVER PLC AM ER SHS NEW SPON | 6,887 | 6,691 |
| UNIVERSAL MUSIC GRO ADR | 2,835 | 2,514 |
| VAT GROUP AG UNSPONSORED ADR | 1,053 | 791 |
| 31 GROUP PLC ADR | 1,643 | 1,853 |
| AIR PROD & CHEMICAL INC | 1,109 | 1,160 |
| AMER ELECTRIC POWER CO | 562 | 553 |
| AMERICAN INTL GROUP INC COM | 2,076 | 1,966 |
| ASTRAZENECA PLC SPON ADR | 554 | 459 |
| AT&T INC | 637 | 797 |
| BAXTER INTL INC | 2,373 | 1,925 |
| BP PLC SPON ADR | 2,760 | 2,365 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | 1,467 | 1,598 |
| CARDINAL HEALTH INC | 2,487 | 2,957 |
| CISCO SYSTEMS INC | 1,252 | 1,598 |
| CITIGROUP INC | 3,233 | 3,520 |
| CNH INDL NV EUR | 413 | 465 |
| COGNIZANT TECH SOLUTIONS CRP | 1,699 | 1,769 |
| COMCAST CORP NEW CL A | 2,113 | 2,027 |
| CONSTELLATION BRANDS INC CL A | 506 | 442 |
| CROWN CASTLE INC REIT | 1,306 | 1,089 |
| CVS HEALTH CORP | 2,886 | 2,065 |
| DIAGEO PLC NEW GB SPON ADR | 385 | 381 |
| DOLLAR GEN CORP NEW | 1,672 | 1,137 |
| DOMINION ENERGY INC | 546 | 539 |
| ELECTRONIC ARTS | 1,476 | 1,463 |
| ELEVANCE HEALTH INC | 1,507 | 1,107 |
| ENTERGY CORP NEW | 816 | 1,061 |
| EXELON CORP | 870 | 903 |
| FIDELITY NATL INFORMATION SVCS | 1,577 | 1,696 |
| FIDELITY NATIONAL FINANCIAL IN COM | 1,150 | 1,179 |
| FIRST CITIZENS BANCSHS INC N. C. CLA | 3,746 | 4,226 |
| FORTREA HLDGS INC | 258 | 187 |
| FOX CORP CL A | 519 | 680 |
| GALLAGHER ARTHUR J & CO | 820 | 852 |
| GENERAL MOTORS CO | 1,809 | 2,078 |
| HASBRO INC | 1,202 | 1,118 |
| HESS CORP | 1,670 | 1,463 |
| HEWLETT PACKARD ENTERPRISE CO | 539 | 662 |
| HP INC | 2,422 | 2,251 |
| HUMANA INC | 1,175 | 761 |
| INTERCONTINENTALEXCHANGE GROUP | 1,492 | 1,490 |
| INTERPUBLIC GROUP OF COS INC | 816 | 729 |
| INTL FLAVORS &FRGRNCS | 693 | 592 |
| JOHNSON CTLS INTL PLC | 1,177 | 1,342 |
| JPMORGAN CHASE & CO | 1,893 | 2,157 |
| KEURIG DR PEPPER INC | 761 | 739 |
| KIMBERLY CLARK CORP | 1,124 | 1,048 |
| KONINKLIJKE PHILIPS NV SPON | 933 | 912 |
| KRAFT HEINZ CO/FHE | 2,099 | 1,965 |
| LABCORP HOLDINGS INC | 1,450 | 1,605 |
| LEAR CORP COM NEW | 720 | 568 |
| LEIDOS HLDGS INC | 1,240 | 1,152 |
| LILLY ELI & CO | 878 | 772 |
| L3 HARRIS TECHNOLOGIES INC | 2,640 | 2,313 |
| MEDTRONIC PLC | 2,144 | 2,157 |
| MICRON TECHNOLOGY INC | 800 | 589 |
| MICROSOFT CORP | 2,637 | 2,529 |
| MID AMER APARTMENT COMMUNITIES INC | 563 | 618 |
| NEWELL BRANDS INC | 252 | 398 |
| PFIZER INC | 502 | 451 |
| PG & E COR P (HOLDINGCOMPANY) | 1,038 | 1,150 |
| PPG INDUSTRIES INC | 891 | 836 |
| RTX CORP | 1,680 | 1,852 |
| SANOFI SPON ADR | 2,068 | 1,977 |
| SEALED AIR CORP NEW | 1,329 | 1,252 |
| SEMPRA | 1,408 | 1,579 |
| SHELL PLC SPON ADR | 2,068 | 1,817 |
| SONY GROUP CORP SPONSORED ADR | 1,709 | 1,989 |
| SS&C TECHNOLOGIES HLDGS INC | 2,757 | 3,031 |
| SUNCOR ENERGY INC NEW CAD | 1,067 | 999 |
| TAIWAN SEMI CONDUCTO R MFG CO | 679 | 790 |
| TECK RESOURCES LTD CL BORD | 546 | 486 |
| THE CIGNA GROUP $0.04 | 1,009 | 828 |
| UBS GROUP AG | 511 | 515 |
| VERIZON COMMUNICATIONS INC | 1,517 | 1,560 |
| VISA INC CL A | 1,059 | 1,264 |
| WABTEC INC | 637 | 758 |
| WALT DISNEY CO (HOLDING CO) | 582 | 668 |
| WELLS FARGO & CO NEW | 3,759 | 4,425 |
| WILLIAM S COS INC (DEL) | 793 | 974 |
| WILLIS TOWERS WATSON PUB LTD | 1,066 | 1,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 37,532 | 0 | 37,532 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 91,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,407 | 0 | 1,407 | |
| REGISTRATION | 470 | 0 | 470 | |
| POSTAGE | 86 | 0 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING | 8,250 | 8,250 | 0 | |
| INVESTMENT MANAGEMENT FEES | 15,448 | 15,448 | 0 |
| Name | Address |
|---|---|
| THE ESTATE OF MICHAEL SINGER |
321 NW 1ST AVE DELRAY BEACH,FL33444 |