| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 1,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS CHEVRON CORP | 80,185 | 76,205 |
| 597 SHS GE HEALTHCARE TECHNOLOGIES INC | 50,178 | 48,966 |
| 1000 SHS BLACKSTONE INC | 186,084 | 154,140 |
| 200 SHS DISNEY WALT CO | 22,061 | 22,754 |
| 20 SHS GSK PLC SPONSORED ADR | 898 | 981 |
| 12000 SHS BAYER AG SPONS ADR | 116,648 | 129,840 |
| 300 SHS INTUIT INC | 209,578 | 198,726 |
| 400 SHS INTUITIVE SURGICAL INC | 179,396 | 226,544 |
| 2000 SHS STATE STREET CORP | 245,460 | 258,020 |
| 3000 SHS US BANCORP | 135,199 | 160,080 |
| 500 SHS AMAZON | 111,195 | 115,410 |
| 10000 SHS FLAGSTAR BK | 124,671 | 125,900 |
| 100 SHS MICROSOFT | 2,597 | 48,362 |
| 1400 SHS MERCK & CO | 2,985 | 147,364 |
| 900 SHS JP MORGAN CHASE | 25,050 | 289,998 |
| 900 SHS ADOBE SYS INC | 25,300 | 314,991 |
| 1000 SHS TARGET CORP | 29,376 | 97,750 |
| 1800 SHS PALO ALTO NETWORKS INC | 45,620 | 331,560 |
| 200 SHS UNION PACIFIC | 48,169 | 46,264 |
| 600 SHS ALPHABET INC | 50,174 | 187,800 |
| 2500 SHS ROCHE HLDG LTD SPONSORED ADR | 62,043 | 128,925 |
| 900 SHS NOVARTIS | 64,766 | 124,083 |
| 4000 SHS CISCO SYS INC | 71,802 | 308,120 |
| 650 SHS AMAZON | 80,806 | 150,033 |
| 2000 SHS MONDELEZ INTERNATIONAL | 82,168 | 107,660 |
| 500 SHS CATERPILLAR INC | 93,137 | 286,435 |
| 300 SHS MICROSOFT | 100,517 | 145,086 |
| 300 SHS MASTERCARD | 106,007 | 171,264 |
| 2880 SHS GSK PLC SPONSORED ADR | 110,860 | 141,235 |
| 1400 SHS NXP SEMICONDUCTORS | 112,703 | 303,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 0 | 250 | |
| INVESTMENT EXPENSES | 19,212 | 19,212 | 0 | |
| ADVERTISING | 170 | 0 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU BANK OF AMERICA | 206 | 206 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU BANK OF AMERICA - FOREIGN TAX | 1,912 | 1,912 | 0 |