| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 6,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 UNITED RENTALS | 40,092 | 39,728 |
| 40,000 AMERICAN TOWER CORP | 40,443 | 39,683 |
| 40,000 TOLL BROTHERS | 40,512 | 40,130 |
| 40,000 ELANCO ANIMAL HEALTH | 41,339 | 41,802 |
| 40,000 ADOBE INC. | 40,006 | 39,333 |
| 40,000 INTERCONTINENTAL EXCHANGE INC. | 41,190 | 39,497 |
| 40,000 SERVICE CORP. | 41,020 | 39,948 |
| 40,000 BOEING | 40,003 | 39,924 |
| 40,000 KRAFT HEINZ FOODS CO | 40,237 | 39,824 |
| 40,000 VORNADO REALTY LP | 40,036 | 39,559 |
| 40,000 NEXTERA ENERGY | 41,306 | 39,762 |
| 40,000 ADVANCE AUTO PARTS | 39,978 | 37,936 |
| 40,000 CHENIERE ENERGY | 40,322 | 39,932 |
| 40,000 EXPEDIA GROUP | 36,531 | 38,363 |
| 35,000 DELL INT'L INC. | 35,012 | 35,789 |
| 40,000 ORACLE CORP. | 41,126 | 41,760 |
| 40,000 UNITEDHEALTH GROUP | 40,381 | 41,702 |
| 40,000 THERMO FISHER SCIENTIFIC INC. | 40,000 | 41,488 |
| 35,000 COMCAST CORP. | 33,704 | 35,014 |
| 40,000 VERISK ANALYTICS | 42,048 | 42,311 |
| 40,000 REBUPLIC SVCS INC | 39,975 | 41,384 |
| 40,000 CDW LLC | 40,185 | 40,734 |
| 40,000 STARBUCKS CORP. | 39,753 | 41,128 |
| 40,000 JPMORGAN CHASE | 38,932 | 40,348 |
| 40,000 SHERWIN WILLIAMS | 40,416 | 40,940 |
| 40,000 ZOETIS INC | 42,145 | 42,475 |
| 20,000 AUTODESK INC. | 20,063 | 19,871 |
| 40,000 DUKE ENERGY CORP. | 39,956 | 39,868 |
| 40,000 MCDONALDS CORP. | 40,848 | 40,728 |
| 40,000 ROPER TECHNOLOGIES INC. | 39,632 | 40,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SHS ALPHABET INC | 13,176 | 188,280 |
| 584 SHS JP MORGAN CHASE | 33,112 | 188,176 |
| 675 SHS APPLE INC | 23,473 | 183,505 |
| 154 SHS JOHNSON & JOHNSON | 17,463 | 31,870 |
| 665 SHS MICROSOFT | 49,357 | 321,607 |
| 1,056 SHS NEXTERA ENERGY | 50,571 | 84,776 |
| 400 SHS PROLOGIS INC | 19,742 | 51,064 |
| 197 SHS UNION PACIFIC CORP. | 31,265 | 45,570 |
| 501 SHS WALMART | 18,490 | 55,816 |
| 475 SHS WEC ENERGY GROUP | 28,625 | 50,094 |
| 600 SHS RIO TINTO PLC SPON ADR | 26,570 | 48,018 |
| 165 SHS CME GROUP | 20,962 | 45,058 |
| 150 SHS HOME DEPOT | 28,138 | 51,615 |
| 242 SHS VISA INC. | 38,637 | 84,872 |
| 100 SHS WATSCO INC | 14,997 | 33,695 |
| 141 SHS EQUIFAX INC | 17,133 | 30,594 |
| 327 SHS MCDONALDS CORP | 56,826 | 99,941 |
| 500 SHS AMERICAN ELECTRIC | 39,549 | 57,655 |
| 1,000 SHS ASTRAZENECA | 35,780 | 91,930 |
| 250 SHS TEXAS INSTRUMENTS | 29,514 | 43,373 |
| 131 SHS S&P GLOBAL | 33,139 | 68,459 |
| 170 SHS SALESFORCE INC | 24,451 | 45,035 |
| 245 SHS SERVICENOW INC | 12,336 | 37,532 |
| 90 SHS THERMO FISHER CORP. | 40,283 | 52,150 |
| 242 SHS WASTE MANAGEMENT | 27,841 | 53,170 |
| 3545 SHS CENTERPOINT ENERGY INC. | 78,585 | 135,915 |
| 325 SHS CHEVRON CORP | 49,903 | 49,533 |
| 115 SHS ANALOG DEVICES | 20,756 | 31,188 |
| 150 SHS CME GROUP | 31,290 | 40,962 |
| 500 SHS MORGAN STANLEY | 42,572 | 88,765 |
| 595 SHS AMAZON COM | 74,031 | 137,338 |
| 620 SHS BOSTON SCIENTIFIC | 26,673 | 59,117 |
| 1,745 SHS BROOKFIELD INFRASTRUCTURE | 29,349 | 60,621 |
| 437 SHS TJX COS INC. | 27,959 | 67,128 |
| 700 SHS AGNICO EAGLE MINES | 31,473 | 118,671 |
| 1,450 SHS BRIXMOR PROPERTY GROUP | 38,963 | 38,019 |
| 350 SHS CONOCO PHILLIPS | 34,868 | 32,763 |
| 300 SHS DARDEN RESTAURANTS | 42,003 | 55,206 |
| 500 SHS EMERSON ELECTRIC | 41,196 | 66,360 |
| 300 SHS PROCTER & GAMBLE | 43,487 | 42,993 |
| 1,150 SHS ROCHE HLDG LTD | 48,157 | 59,306 |
| 125 SHS ABBVIE INC. | 18,703 | 28,561 |
| 1,100 SHS BROOKFIELD ASSET MGMT | 38,663 | 57,629 |
| 1,185 SHS FIRSTENERGY CORP. | 42,372 | 53,052 |
| 130 SHS JACOBS SOLUTIONS | 12,114 | 17,220 |
| 1,450 SHS MDU RESOURCES GROUP | 16,184 | 28,304 |
| 400 SHS MERCK & CO. | 45,512 | 42,104 |
| 1,500 SHS SINGAPORE TELECOM | 29,914 | 53,115 |
| 1,000 SHS WELLS FARGO | 41,438 | 93,200 |
| 1,605 SHS WILLIAMS COS | 71,389 | 96,477 |
| 900 SHS CRH PLC | 42,531 | 112,320 |
| 537 SHS. AMPHENOL CORP. | 32,668 | 72,570 |
| 190 SHS GE AEROSPACE | 30,888 | 58,526 |
| 563 SHS NETFLIX INC | 47,849 | 52,787 |
| 475 SHS NVENT ELECTRIC | 31,761 | 48,436 |
| 130 SHS SYNOPSYS INC | 68,571 | 61,064 |
| 1,415 SHS WAYSTAR HLDG CORP | 36,476 | 46,341 |
| 460 SHS WELLS FARGO | 33,427 | 42,872 |
| 190 SHS WORKDAY INC | 51,309 | 40,808 |
| 300 SHS ALLSTATE CORP | 47,710 | 62,445 |
| 650 SHS AIG INC | 50,244 | 55,607 |
| 700 SHS BAE SYSTEMS PLC | 46,417 | 65,016 |
| 700 SHS EQUITY LIFESTYLE PPTYS INC | 46,862 | 42,427 |
| 450 SHS EXPAND ENERGY CORP. | 40,490 | 49,662 |
| 406 SHS EXXON MOBIL CORP | 39,302 | 48,858 |
| 250 SHS IBM | 45,969 | 74,053 |
| 1600 SHS NOBLE CORP. | 58,688 | 45,184 |
| 421 SHS SOUTHERN COPPER CORP. | 32,525 | 60,401 |
| 1,300 SHS UGI CORP. | 37,597 | 48,659 |
| 205 SHS BROADCOM INC | 44,296 | 70,950 |
| 325 SHS COLGATE PALMOLIVE CO | 25,908 | 25,681 |
| 70 SHS CROWDSTRIKE HLDGS INC | 34,299 | 32,813 |
| 42 SHS ELI LILLY & CO. | 41,379 | 45,137 |
| 1,650 SHS. FIRST WATCH RESTAURANT GROUP | 29,322 | 24,882 |
| 205 SHS HOME DEPOT INC. | 81,002 | 70,540 |
| 305 SHS NVIDIA CORP. | 55,102 | 56,883 |
| 210 SHS PHILIP MORRIS INTL INC. | 27,337 | 33,684 |
| 400 SHS ABBOTT LABS | 50,391 | 50,116 |
| 10,500 SHS ALGONQUIN PWR UTILS CORP | 56,769 | 64,575 |
| 1,850 SHS DEUTSCHE TELEKOM AG | 56,478 | 60,495 |
| 325 SHS HERSHEY CO | 54,756 | 59,144 |
| 2,100 SHS INVITATION HOMES INC | 56,336 | 58,359 |
| 700 SHS SEMPRA | 49,054 | 61,803 |
| 750 SHS VENTAS INC | 50,746 | 58,035 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 1,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE | 631 | 631 | 0 | |
| NEW YORK DEPARTMENT OF LAW | 250 | 250 | 0 | |
| ALM - NY LAW JOURNAL | 170 | 170 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 55,589 | 55,589 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,165 | 1,165 | 0 | |
| FEDERAL INCOME TAX | 4,941 | 0 | 0 |