| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bayside CPA PLLC | 9,450 | 4,725 | 0 | 4,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 Adobe Systems | 4,293 | 52,499 |
| 400 Alphabet Inc Cl A | 6,303 | 125,200 |
| 400 Alphabet Inc Cl C | 6,266 | 125,520 |
| 500 American Express | 4,968 | 184,975 |
| 400 Apple Inc | 6,055 | 108,744 |
| 1,000 Cititgroup | 52,677 | 116,690 |
| 1,500 Coca-Cola Co | 42,462 | 104,865 |
| 1,200 Comcast Corp Cl A | 22,610 | 35,868 |
| 200 Fedex | 17,153 | 57,772 |
| 400 Honeywell Intl Inc | 17,484 | 78,036 |
| 600 Johnson & Johnson | 7,932 | 124,170 |
| 900 Medtronic PLC | 69,780 | 86,454 |
| 250 Microsoft Corp | 6,733 | 120,905 |
| 800 Nestle Spon ADR | 27,505 | 79,510 |
| 900 Walt Disney Co | 91,210 | 102,393 |
| 2500 VERIZON COMMUNICATIONS | 110,602 | 101,825 |
| 600 AMAZON | 98,450 | 138,492 |
| 500 LOWES COMPANIES INC | 103,341 | 120,580 |
| 200 BERKSHIRE HATHAWAY CL-B | 57,474 | 100,530 |
| 400 RTX CORPORATION | 35,936 | 73,360 |
| 300 ADVANCED MICRO DEVICES | 38,948 | 64,248 |
| 1,000 NEXTERA ENERGY INC | 49,820 | 80,280 |
| 1,000 WILLIAMS CO | 32,641 | 60,110 |
| 800 PROLOGIS INC | 87,447 | 102,128 |
| 200 CUMMINS INC | 60,691 | 102,090 |
| 400 NVIDIA CORPORATION | 52,784 | 74,600 |
| 400 PALO ALTO NETWORKS INC | 75,620 | 73,680 |
| 100 SOLSTICE ADVANCED MATLS INC | 1,079 | 4,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5,055.612 TCW Metwest Tot Ret Bd | AT COST | 50,000 | 46,360 |
| 400 SPDR Gold Tr Gold Shs | AT COST | 57,937 | 158,524 |
| 1,000 ISHARES CORE MSCH EAFE ETF | AT COST | 65,680 | 89,460 |
| 1,000 ISHARES IBOXX HY COR BD ETF | AT COST | 84,355 | 80,630 |
| 1,500 ISHARES CORE TOTAL BOND ETF | AT COST | 76,023 | 69,810 |
| 6,000 PGIM TOTAL RETURN BOND Z | AT COST | 86,540 | 72,960 |
| 230,000 INVESCO PREM US GOVT MNY INST | AT COST | 230,000 | 230,000 |
| 500 VANGUARD SMALL CAP ETF | AT COST | 123,029 | 128,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Day Pitney LLP | 9,485 | 4,742 | 0 | 4,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 1,395 | 1,395 | ||
| State filing fees | 611 | 611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley advisory fees | 16,057 | 16,057 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 880 | 880 | ||
| Foreign taxes and ADR fees on dividends | 1,031 | 1,031 |