| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GALINSKI, TILLMANN ZYGMONT | 2,035 | 2,035 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS - VERTIV HOLDINGS LLC | 2024-08 | P | 2025-07 | 12,429 | 8,277 | 4,152 | ||||
| 100 SHS - AMERICAN TOWER CORP | 2022-11 | P | 2025-11 | 17,919 | 21,943 | -4,024 | ||||
| 150 SHS - AMERICAN TOWER CORP | 2023-07 | P | 2025-11 | 26,879 | 27,370 | -491 | ||||
| 75 SHS - BROADCOM INC | 2021-01 | P | 2025-05 | 17,278 | 3,501 | 13,777 | ||||
| 175 SHS - BROADCOM INC | 2021-01 | P | 2025-07 | 48,356 | 8,168 | 40,188 | ||||
| 50 SHS - BROADCOM INC | 2021-01 | P | 2025-11 | 17,790 | 2,334 | 15,456 | ||||
| 200 SHS - FISERV INC | 2024-03 | P | 2025-11 | 12,808 | 31,653 | -18,845 | ||||
| 30 SHS - MICROSOFT CORP | 2012-06 | P | 2025-07 | 15,075 | 875 | 14,200 | ||||
| 0.75 SHS - SOLSTICE ADVANCED MATLS INC | 2012-06 | P | 2025-10 | 32 | 9 | 23 | ||||
| 68 SHS - SOLSTICE ADVANCED MATLS INC | 2012-06 | P | 2025-11 | 3,285 | 843 | 2,442 | ||||
| 300 SHS - DIAGEO PLC | 2009-09 | P | 2025-03 | 31,612 | 18,639 | 12,973 | ||||
| 75 SHS - EATON CORP PLC | 2012-12 | P | 2025-07 | 26,973 | 3,874 | 23,099 | ||||
| 100 SHS - ORACLE CORP | 2008-03 | P | 2025-07 | 23,003 | 1,842 | 21,161 | ||||
| 125 SHS - THERMO FISHER SCIENTIFIC | 2005-05 | P | 2025-07 | 53,334 | 3,843 | 49,491 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 shares of AFLAC INC | 16,602 | 88,216 |
| 150 shares of CATERPILLAR INC | 3,583 | 85,931 |
| 200 shares of EATON CORP PLC | 10,331 | 63,702 |
| 275 shares of HONEYWELL INTERNATIONAL INC | 13,875 | 53,650 |
| 500 shares of CISCO SYS INC | 30,029 | 38,515 |
| 500 shares of JOHNSON JOHNSON | 23,910 | 103,475 |
| 400 shares of JPMORGAN CHASE CO | 14,734 | 128,888 |
| 300 shares of ABBVIE INC | 44,273 | 68,547 |
| 300 shares of MCDONALDS CORP | 16,861 | 91,689 |
| 200 shares of MICROSOFT CORP | 20,294 | 96,724 |
| 200 shares of NORFOLK SOUTHERN CORP | 13,399 | 57,744 |
| 500 shares of ORACLE CORP | 9,210 | 97,455 |
| 300 shares of TRAVELERS COMPANIES INC | 27,857 | 87,018 |
| 350 shares of LEIDOS HLDGS INC | 18,603 | 63,140 |
| 140 shares of INTERNATIONAL BUSINESS MACHINES | 42,775 | 41,469 |
| 200 shares of AMGEN INC | 39,367 | 65,462 |
| 80 shares of COSTCO WHOLESALE CORP | 36,580 | 68,987 |
| 300 shares of PNC FINANCIAL INC | 37,380 | 62,619 |
| 350 shares of DIGITAL REALTY TRUST INC | 39,626 | 54,148 |
| 2000 shares of KINDER MORGAN INC | 29,896 | 54,980 |
| 700 shares of RAYTHEON TECHNOLOGIES | 17,771 | 128,380 |
| 350 shares of BROADCOM INC | 16,336 | 121,135 |
| 600 shares of PFIZER INC | 23,230 | 14,940 |
| 1500 shares of VERIZON COMMUNICATIONS | 72,790 | 61,095 |
| 150 shares of HOME DEPOT INC | 45,473 | 51,615 |
| 300 shares of MORGAN STANLEY | 24,872 | 53,259 |
| 150 shares of AIR PROD CHEM INC | 39,199 | 37,053 |
| 200 shares of CHEVRON CORP | 28,589 | 30,482 |
| 200 shares of PEPSICO INC | 33,399 | 28,704 |
| 100 shares of VERTIV HOLDINGS LLC | 8,277 | 16,201 |
| 550 shares of NEXTERA ENERGY INC | 45,232 | 44,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARMSTRONG, BRISTOW, FARLEY SCHWARZSCHILD | 18,959 | 18,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,390 | 8,390 | ||
| FILING FEES | 25 | 25 | ||
| PENALTY FOR UNDERPAYMENT OF ESTIMATED TAX | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 8,524 | 8,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX | 1,157 |