| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,750 | 875 | 875 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman sachs group inc 1,400 units | 29,470 | 27,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott labs com 108 shares | 17,698 | 21,139 |
| ABBIVE INC 105 Shares | 8,992 | 23,908 |
| Accenture PLC 66 shares | 2,936 | 16,500 |
| American Express co com 84 shares | 7,203 | 30,682 |
| aAmerican Tower Corp 85 shares | 15,393 | 15,408 |
| Amphenol Corp 238 shares | 14,750 | 33,534 |
| Apple Inc 222 shares | 4,529 | 61,905 |
| Broadcom Inc Com 130 shares | 5,914 | 52,385 |
| Chevron Corp 101 shares | 8,511 | 15,264 |
| Comcast Corp 376 shares | 14,228 | 10,035 |
| Danher Corp 80 shares | 15,691 | 18,142 |
| Eaton Corporation 57 shares | 9,058 | 19,715 |
| Exxon Mobile 148 shares | 16,718 | 17,156 |
| Honeywell Intl 97 shares | 12,169 | 18,642 |
| JP Morgan Chase 123 shares | 4,581 | 38,509 |
| Linde PLC 38 shares | 6,211 | 15,592 |
| Lowes Cos 68 shares | 2,573 | 16,489 |
| Marsh &Mclennan 84 shares | 4,568 | 15,409 |
| Mastercard Inc 47 shares | 17,210 | 25,875 |
| McDonalds Corp 68 shares | 14,523 | 21,204 |
| Meta Platforms 22 shares | 14,440 | 14,255 |
| Microsoft Corp 151 shares | 11,164 | 74,293 |
| Nextera Energy 288 shares | 9,850 | 24,851 |
| Northrop Grumman Corp 26 shares | 13,721 | 14,879 |
| Pepsico Inc 71 shares | 6,690 | 10,560 |
| Philip Morris 133 shares | 10,358 | 20,945 |
| Prologis Inc 154 shares | 14,513 | 19,793 |
| S&P Global Inc 34 shares | 13,162 | 16,960 |
| Starbucks Corp Com 123 shares | 11,373 | 10,715 |
| TJX cos 150 shares | 9,348 | 22,788 |
| Trane Technologies 43 shares | 2,247 | 18,123 |
| Union Pac 57 shares | 4,639 | 13,214 |
| Walmart Inc 241 shares | 11,787 | 26,633 |
| Ares Mgmt 106 shares | 19,045 | 16,634 |
| Elevance Health 42 shares | 12,414 | 14,207 |
| Mondelex Intl 176 shares | 7,406 | 10,132 |
| Motorolla Solutions 55 shares | 7,946 | 20,332 |
| Wec Energy Group 162 shares | 8,528 | 18,155 |
| Zoetis Inc 96 shares | 14,083 | 12,305 |
| Smurfit 325 shares | 13,731 | 11,599 |
| Taiwan semiconductors 106 shares | 15,419 | 30,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Art | AT COST | 18,334,529 | 29,405,868 |
| Northeast solite | AT COST | 1 | 58,638 |
| Enterprise products | AT COST | 17,846 | 22,918 |
| Energy Transfer partners | AT COST | 18,628 | 21,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 9,029 | 0 | 0 | 9,029 |
| Enterprise products | 1,467 | 0 | 0 | 0 |
| Enerty transfer | 804 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 8,599 | 8,599 | 8,599 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 123 | 123 | 123 | 0 |
| Federal taxes | 1,827 | 0 | 0 | 0 |