| Person Name | Explanation |
|---|---|
| Richard Kandel | Kandel & Company Management Services$30,000Kandel & CompanyAccounting and Tax Preparation$10,000 |
| Contractor | Explanation |
|---|---|
| Neuberger Berman BD LLC | Broker Dealer in Securities- Investment Advisory |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Labs Sav-6%,4/1/39 | 151,466 | 143,140 |
| Burlington N Santa Fe-6.15%,5/1/37 | 146,327 | 144,503 |
| Duke Energy Indiana-6.35%,8/15/38 | ||
| Johnson & Johnson-5.85%,7/15/38 | 148,713 | 143,421 |
| Nvidia Corp-MS | 92,521 | 93,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Petroleo Brasileiro SA-A | 105,903 | 338,100 |
| Alphabet Inc | 27,169 | 219,660 |
| Alphabet Inc | 15,000 | 133,025 |
| Analog Devices Inc | 71,522 | 149,160 |
| Apple Inc | 22,372 | 244,674 |
| Boston Scientific Corp | 39,786 | 66,745 |
| McDonalds Corp | 61,952 | 106,971 |
| Microsoft Corp | 127,538 | 398,986 |
| RTX Corp | ||
| JP Morgan Chase | 55,343 | 209,443 |
| Macy's Inc | 945,436 | 1,102,500 |
| Meta Platforms Inc-CL A | 27,784 | 115,516 |
| Home Depot | 74,958 | 103,230 |
| Ametek Inc | 67,496 | 123,186 |
| Disney, Walt Co | 60,168 | 68,262 |
| ICU Med Inc | 80,910 | 114,136 |
| Union Pacific | ||
| United Health Group Inc | ||
| Amazon.Com | 123,865 | 230,820 |
| Bank of America Corp | 85,318 | 154,000 |
| Coca Cola | 91,005 | 111,856 |
| Danaher Corp | 109,467 | 137,352 |
| Fiserv Inc | ||
| Nexterra Energy Inc | 90,848 | 112,392 |
| Nvidia Corp | 48,783 | 391,650 |
| Procter & Gamble Co | ||
| Visa Inc | 82,405 | 122,748 |
| Abbott Labs | 36,803 | 43,851 |
| Astrazeneca ADR | 31,256 | 55,158 |
| TJX Companies | 19,808 | 46,083 |
| Berkshire Hathaway Inc | 17,322 | 32,672 |
| Cooper Cos Inc | 137,297 | 139,332 |
| Linde PLC | 98,342 | 106,597 |
| ASML Holding NV | 86,245 | 133,732 |
| Chevron corp | ||
| Broadcom corp | 105,040 | 107,291 |
| Caterpillar | 32,078 | 57,287 |
| Church & Dwight Co Inc | 94,070 | 92,235 |
| CSX Corp | 67,625 | 68,875 |
| Eaton Corp | 42,313 | 47,777 |
| Eli Lilly & Co | 32,749 | 53,734 |
| EOG Resources Inc | 89,071 | 78,758 |
| Motorola Solutions Inc | 86,915 | 86,247 |
| Roper Technologies Inc | 51,461 | 44,513 |
| Stryker Corp | 45,067 | 43,934 |
| Palantir Technologies Inc | 87,767 | 88,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSBNA Pfd savings | AT COST | 35,286 | 35,286 |
| NB Crossroads Private Market | AT COST | 100,000 | 134,478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank & Wire Fees | 334 | 334 | ||
| Bank Fees-Securities | 1,456 | 1,456 | ||
| Filing Fee | 250 | 250 | ||
| Publication | 2,391 | 2,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment & Custody Fees | 42,985 | 42,985 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax -2025 | 4,858 |