| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,475 | 4,475 | 4,475 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BED BATH & BEYOND INC | 8,105 | 0 |
| ABBOTT LABORATORIES | 0 | 0 |
| FORTUNE BRANDS INNNOVATIONS | 0 | 0 |
| STARBUCKS CORP | 9,833 | 10,006 |
| UNDER ARMOUR INC | 8,496 | 9,948 |
| HONEYWELL INTL INC | 9,250 | 9,892 |
| MICROSOFT CORP | 9,749 | 9,961 |
| BANK AMERICA CORP | 0 | 0 |
| CLOROX CO DEL | 14,020 | 14,801 |
| TEXAS INSTRUMENTS | 19,963 | 20,313 |
| SCHLUMBERGER INVT SA | 9,849 | 10,096 |
| AMPHENOL CORP | 20,043 | 20,185 |
| ADOBE INC NOTE | 24,995 | 25,638 |
| BRIXMOR OPERATING PRTSHP | 9,826 | 9,959 |
| MCKESSON CORP | 9,988 | 10,151 |
| MERCK & CO INC | 15,000 | 15,053 |
| PHILIP MORRIS INTL | 14,912 | 14,864 |
| APPLIED MATLS INC | 9,901 | 9,949 |
| LOCKHEED MARTIN CORP | 9,875 | 10,249 |
| CONOCOPHILLIPS COMP | 9,837 | 10,268 |
| ADVANCED MICRO DEVICES | 19,379 | 19,618 |
| ORACLE CORP NOTE | 0 | 0 |
| AMERICAN EXPRESS CO NOTE | 14,995 | 14,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP COM | 9,265 | 11,960 |
| AT&T | 11,225 | 12,917 |
| ARAMARK COM | 3,251 | 4,055 |
| BARNES GROUP | 0 | 0 |
| BAXTER INTERNATIONAL | 9,219 | 9,268 |
| CIENA GROUP | 0 | 0 |
| CISCO SYSTEMS | 3,633 | 6,085 |
| COHERENT CORP COM | 0 | 0 |
| CORNING INC | 5,593 | 13,659 |
| CRANE COMPANY COMMON STOCK | 3,115 | 7,930 |
| DOMINION ENERGY INC | 10,762 | 11,425 |
| DOW INC | 11,160 | 11,106 |
| ECOVYST | 0 | 0 |
| GE HEALTHCARE TECH | 3,754 | 8,530 |
| GE AEROSPACE COM NEW | 10,402 | 96,105 |
| HALLIBURTON CO | 11,054 | 13,989 |
| HORMEL FOODS CORP | 0 | 0 |
| KRAFT HEINTZ | 0 | 0 |
| KENNAMETAL INC | 11,080 | 14,347 |
| KYNDRYL HOLDINGS INC | 0 | 0 |
| MICROSOFT CORP | 5,149 | 9,672 |
| NIKE INC | 10,030 | 10,831 |
| OCCIDENTAL PETE CORP | 10,225 | 8,430 |
| PPL CORP COM | 8,990 | 8,755 |
| PHILIP MORRIS INTERNATIONAL | 5,468 | 9,303 |
| PROCTOR AND GAMBLE CO COM | 8,068 | 26,369 |
| ROGERS CORP | 9,091 | 7,509 |
| SCHWAB CHARLES CORP COM | 5,848 | 9,192 |
| SMUCKER J M CO COM | 1,579 | 5,673 |
| TEVA PHARM | 10,931 | 17,727 |
| TEXAS INSTRUMENTS INC COM | 0 | 0 |
| US BANCORP | 3,489 | 5,763 |
| VISHAY INTERTECHNOLOGY | 3,965 | 4,419 |
| PITNEY BOWES INC PS | 9,743 | 9,991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIXMORE PPTY GROUP INC | AT COST | 12,235 | 15,732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO ARGOS INTERNATIONAL | 25,000 | 25,000 | 25,000 |
| ACCRUED INCOME | 2,161 | 2,402 | 2,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,320 | 4,320 | 4,320 | |
| SOS FEE | 30 | 30 | 30 | |
| NYS DISSOLUTION FEE | 60 | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fidelity #5302 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL TAXES | 458 | 458 |