| 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 |
|---|---|---|
| AMPHENOL CORP - 4.750% - 03/30 | 19,903 | 20,037 |
| COMCAST CORP NEW NOTE - 5.350% | 20,209 | 20,465 |
| INTEL CORP - 4.875% - 02/10/20 | 20,002 | 20,013 |
| THERMO FISHER SCIENTIFIC INC N | 20,030 | 20,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 22,495 | 28,566 |
| AIR PRODS & CHEM INC | 25,616 | 24,208 |
| AUTOMATIC DATA PROCESSING INC | 17,966 | 21,865 |
| AVERY DENNISON CORP | 27,945 | 30,374 |
| BRIGHTHOUSE FINL INC CUML PFD | 24,922 | 16,720 |
| CAMPBELL SOUP CO | 38,704 | 26,783 |
| CDW CORP | 27,635 | 25,061 |
| CISCO SYSTEMS INC | 15,718 | 32,430 |
| CME GROUP, INC | 23,140 | 33,862 |
| CORNING INC | 12,383 | 32,835 |
| DELL TECHNOLOGIES INC CLASS C | 13,070 | 25,554 |
| FIRST TR GLOBAL WIND ENERGY | 31,984 | 32,752 |
| GAP INC | 32,124 | 37,786 |
| GARMIN LTD | 14,271 | 27,385 |
| GE VERNOVA | 2,806 | 20,261 |
| GE AEROSPACE | 11,030 | 38,504 |
| HARTFORD INSURANCE GRP | 12,450 | 37,344 |
| HOME DEPOT INC | 18,491 | 28,216 |
| JOHNSON & JOHNSON | 12,397 | 19,867 |
| M&T BANK CORP | 21,337 | 32,841 |
| MEDTRONIC PLC | 20,434 | 22,478 |
| MERCK & CO INC | 22,466 | 28,947 |
| NOVARTIS AG ADR | 25,343 | 33,916 |
| OMNICOM GROUP | 34,812 | 33,108 |
| PACKAGING CORP AMER | 28,102 | 27,841 |
| PFIZER INC | 41,017 | 32,868 |
| PPG INDUSTRIES INC | 37,872 | 32,787 |
| RTX CORPORATION | 13,603 | 38,697 |
| REGIONS FINANCIAL CORP | 21,274 | 31,761 |
| SPDR GOLD SHARES | 23,887 | 52,312 |
| STANLEY BLACK & DECKER INC | 31,588 | 25,849 |
| STARBUCKS CORP COM | 26,695 | 24,842 |
| TEXAS INSTRUMENTS INC | 20,896 | 20,298 |
| THE HERSHEY COMPANY | 34,281 | 33,120 |
| TJX COMPANIES INC | 14,505 | 40,707 |
| UNITED PARCEL SERVICE | 38,443 | 33,923 |
| WATSCO INC | 14,789 | 19,543 |
| WEBSTER FINL CORP PFD STK SER | 25,459 | 22,920 |
| WELLS FARGO & CO | 10,836 | 37,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,048 | 13,048 | ||
| Postage/Delivery Service | 244 | 244 | ||
| BANK CHARGES | 3 | 3 | ||
| STATE OR LOCAL FILING FEES | 58 | 58 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE FILING FEE REFUND | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,350 | 6,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,400 | |||
| 990-PF Extension for 2024 | 1,100 | |||
| Foreign Tax Paid | 209 | 209 |