| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,200 | 1,600 | 1,600 |
| Person Name | Explanation |
|---|---|
| SUSAN LEAHY | TRUSTEE COMPENSATION TRUSTEE WORKS FOR A LAW FIRM THAT BILLS THE TRUST FOR ADMINISTRATIVE WORK PERFORMED ON THE TRUST. THE TRUSTEE RECEIVES A SALARY FROM THE LAW FIRM FOR ALL WORK SHE PERFORMS AS AN EMPLOYEE OF THE THE FIRM. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25M ARES MGT CORP 6.375% 11/10/28 | 25,969 | 26,408 |
| 20M BANK OF MONTREAL 5.511% 6/4/31 | 20,864 | 21,034 |
| 25M BARCLAY BANK 1% 28/9/26 | 24,969 | 24,433 |
| 20M BRISTOL MYERS SQUIBB 5375% 2/1/3 | 20,702 | 21,346 |
| 20M CHUBB HLDG 5% 3/15/34 | 19,613 | 20,403 |
| 20M DUKE ENERGY FL 5.875% 11/15/23 | 20,808 | 21,567 |
| 20M ENTERGY LOUISIANA 5.15% 9/15/34 | 19,843 | 20,463 |
| 20M INGERSOLL RAND 5.197% 6/15/27 | 20,164 | 20,309 |
| 25M INTEL CORP 5.125% 2/10/30 | 25,309 | 25,596 |
| 50M MOTOROLA SOLUTIONS 5% 4/15/29 | 50,173 | 51,230 |
| 25K NORDSON CORP 5.6% 15/9/28 | 24,588 | 25,844 |
| 25M ONEOK INC 5.8% 1/11/30 | 24,643 | 26,310 |
| 20M SANTANDER HLD 4.4% 7/13/27 | 19,806 | 20,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 275 ALPHABET | 1,948 | 86,075 |
| 140 AMAZON.COM | 17,730 | 32,315 |
| 150 AMERICAN WATER WORK | 11,082 | 19,575 |
| 70 AMETEK | ||
| 550 AMPHENOL | 1,515 | 74,327 |
| 240 APPLE INC | 2,863 | 65,246 |
| 30 ASML HLD NV EUOR | 23,885 | 32,096 |
| 70 BERKSHIRE HATHAWAY | 13,794 | 35,186 |
| 125 CHUBB LIMITED | 13,885 | 39,015 |
| 100 CME GROUP | 9,621 | 27,308 |
| 70 CONOCOPHILLIPS | 8,228 | 6,553 |
| 35 CONSTELLATION BRANDS | ||
| 50 COSTCO WHOLESALE CORP | 3,985 | 43,117 |
| 85 DANAHER CORP | 16,083 | 19,458 |
| 70 EATON CORP | 10,961 | 22,296 |
| 300 EXXON MOBIL CORP | 12,180 | 36,102 |
| 60 GE AEROSPACE | 10,741 | 18,482 |
| 25 GOLDMAN SACHS | 14,246 | 21,975 |
| 85 HOME DEPOT | 14,572 | 29,249 |
| 35 INTUITIVE SURGICAL | 17,591 | 19,823 |
| 140 JONNSON & JOHNSON | 1,807 | 28,973 |
| 10 ELI LILLY & CO | 7,792 | 10,747 |
| 70 LINDE | 11,442 | 29,847 |
| 210 MEDTRONICS | 15,505 | 20,173 |
| 110 MERCK & CO | ||
| 450 MICROCHIP TECH INC | ||
| 105 MICROSOFT CORP | 23,295 | 50,780 |
| 150 NETFLIX | 13,795 | 14,064 |
| 140 NEXTERA | 9,752 | 11,239 |
| 465 NVIDIA CORP | 8,712 | 86,723 |
| 325 PALO ALTO NETWORKS | 14,175 | 59,865 |
| 135 PEPSICO | 6,696 | 19,375 |
| 150 PHILLIPS 66 | 11,750 | 19,356 |
| 225 QUALCOMM INC | 9,311 | 38,486 |
| 155 RTX CORP | 4,483 | 28,427 |
| 70 ROPER INDUSTRIES | 11,220 | 31,159 |
| 210 TJX COS | 19,369 | 32,258 |
| 50 THERMO FISHER SCIENTIFIC | 7,092 | 28,973 |
| 100 UNION PACIFIC CORP | 3,473 | 23,132 |
| 40 UNITEDHEALTH GROUP | ||
| 500 US BANCORP | ||
| 65 VISA | 17,689 | 22,796 |
| 140 WASTE CONNECTIONS | 6,198 | 24,550 |
| 100 ZOETIS | ||
| 150 AMERICAN TOWER | 15,382 | 26,336 |
| 35 ALPHABET | 394 | 10,955 |
| 9 AMAZON | 1,694 | 2,077 |
| 20 APPLE INC | 290 | 5,437 |
| 9 BERKSHIRE HATHAWAY | 3,191 | 4,524 |
| 12 CHUBB LTD | 1,333 | 3,745 |
| 7 EATON CORP | 2,203 | 2,230 |
| 35 EXXON MOBIL CORP | 1,462 | 4,212 |
| 5 HOME DEPOT | 1,870 | 1,721 |
| 259 INVESCO BULLET SH | 5,017 | 5,070 |
| 20 JOHNSON & JOHNSON | 151 | 4,139 |
| 5 LINDE PLC | 817 | 2,132 |
| 45 MICROCHIP TECH INC | ||
| 10 MICROSOFT CORP | 2,046 | 4,836 |
| 20 NEXTERA ENGERY | 1,418 | 1,606 |
| 25 NVDIA | 2,977 | 4,663 |
| 14 PALO ALTO NETWORKS | 1,095 | 2,579 |
| 13 PROCTOR & GAMBLE | 2,054 | 1,863 |
| 15 QUALCOMM INC | 626 | 2,566 |
| 8 ROPER INDUSTRIES | 509 | 3,561 |
| 30 RTX CORP | 1,194 | 5,502 |
| 15 TJX COS | 1,178 | 2,304 |
| 8 THERMO FISHER SCIENTIFIC | 1,226 | 4,636 |
| 10 ZOETIS | ||
| 2 ASML HLDG | 1,313 | 2,140 |
| 8 AMERICAN TOWER GROUP | 748 | 1,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 8,869 | 4,434 | 4,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2988.764 DODGE & COX INTL STK FD | 21,549 | 23,914 | 49,195 |
| 355.340 GOLDMAN SACHS EMERGING MT | 20,498 | 6,984 | 7,984 |
| 569.62 INVESCO DEVELOPING MKT | 18,000 | ||
| 1298.833 T ROWE PRICE OVERSEAS STCK | 20,000 | 12,674 | 21,028 |
| 463.768 DODGE & COX INTL STK FD | 4,208 | 4,575 | 7,634 |
| 244 INVESCO ETF BULLET SHARES 2025 | 5,021 | ||
| 259 INVESCO ETF BULLET SHARES 2026 | 5,017 | ||
| 171.915 T ROWE PRICE OVERSEAS STCK F | 2,097 |
| Description | Amount |
|---|---|
| BASIS AND ROUNDING ADJUSTMENTS | 417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NH ANNUAL REPORT | 75 | 75 | ||
| BOND | 1,345 | 1,345 | ||
| BANK FEES | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE CUSTODIAL FEES | 1,844 | 1,844 | ||
| INVESTMENT MANAGEMENT FEES | 11,993 | 11,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 239 | 239 | ||
| FED ESTIMATE | 1,600 | |||
| FED BALANCE DUE | 78 |