| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,850 | 2,425 | 2,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS ABBOTT LABORATORIES | 21,340 | 125,290 |
| 525 SHS ABBVIE INC | 12,149 | 119,957 |
| 500 SHS ARCHER-DANIELS-MIDLND CO | 14,923 | 28,745 |
| 1,700 SHS BRISTOL MYERS SQUIBB CO | 25,722 | 91,698 |
| 200 SHS CROWN CASTLE INTERNATIONAL CORP | 26,862 | 17,774 |
| 325 SHS DARDEN RESTAURANTS | 14,293 | 59,807 |
| 1,000 SHS EXXON MOBIL CORP | 25,730 | 120,340 |
| 3950 SHS FIDELITY MERRIMACK TOTAL BD FD | 180,423 | 181,858 |
| 455 SHS FOUR CORNERS PROPERTY | 7,196 | 10,492 |
| 1,500 SHS GENERAL MILLS INC | 35,439 | 69,750 |
| 1250 SHS JOHNSON & JOHNSON | 20,655 | 82,780 |
| 500 SHS JPMORGAN CHASE & CO | 18,035 | 161,110 |
| 120 SHS MCDONALDS CORP | 25,026 | 36,676 |
| 1,585 MONDELEZ INTL INC | 27,678 | 85,321 |
| 400 SHS NATIONAL FUEL GAS | 18,682 | 32,024 |
| 800 SHS NEWMONT CORP | 46,708 | 79,880 |
| 1,175 SHS OCCIDENTAL PETE CORP | 14,004 | 48,316 |
| 850 SHS PAYCHEX INC | 35,414 | 95,353 |
| 750 SHS PEPSICO INCORPORATED | 38,806 | 107,640 |
| 2,061 SHS PFIZER INCORPORATED | 34,227 | 51,319 |
| 750 SHS PROCTOR & GAMBLE | 44,797 | 107,483 |
| 750 SHS SYSCO CORPORATION | 21,222 | 55,268 |
| 1,500 SHS VERIZON COMMUNICATION | 42,078 | 61,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65,000 SHS ALLSPRING GOVERNMENT MMF | AT COST | 65,013 | 65,000 |
| 2,875 SHS CITIZENS FINL GRP 5% CALL 1/6/25 | AT COST | 62,254 | 54,970 |
| 1,200 SHS M&T BANK CORP PFD 7.5% 6/15/29 | AT COST | 32,032 | 31,860 |
| 1250 SHS ISHARES FLEXIBLE INCOME | AT COST | 67,297 | 65,963 |
| 600 VANGUARD INTERMEDIATE ETF | AT COST | 50,213 | 50,250 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 3,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 53 | 0 | 53 | |
| NYS FEE | 250 | 0 | 250 | |
| MISCELLANEOUS | 9 | 0 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,732 | 0 | 0 |