| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,800 | 3,900 | 3,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STONE RIDGE H/Y REIN RSK-M | 81,301 | 73,979 |
| PEPSICO INC DTD 4.550 % | 99,634 | 100,022 |
| DEERE JOHN CAPITAL CORP MEDIUM | 100,010 | 100,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE | 43,016 | 166,520 |
| ALPHABET INC | 77,048 | 470,700 |
| AMAZON | 76,712 | 323,148 |
| AMERICAN EXPRESS | 37,331 | 258,965 |
| APPLE | 41,546 | 761,208 |
| BLACKSTONE INC | 64,470 | 92,484 |
| CANADIAN PACIFIC RAILWAY | 36,134 | 95,498 |
| CARRIER GLOBAL | 5,451 | 23,778 |
| CHEVRON | 51,499 | 106,687 |
| CITIGROUP | 38,720 | 93,352 |
| COCA COLA | 26,277 | 83,892 |
| COMCAST | 31,779 | 107,604 |
| COSTCO | 21,644 | 517,404 |
| DANAHER CORP | 34,152 | 274,704 |
| DEERE & CO | 23,657 | 325,899 |
| DOMINION ENERGY | 34,314 | 46,872 |
| DUPONT DE NEMOURS | 8,793 | 17,165 |
| EXXON MOBIL | 53,208 | 78,221 |
| FISERV INC | 22,263 | 167,925 |
| HOME DEPOT | 45,556 | 412,920 |
| INTL FLAVORS & FRAGRANCES | 33,003 | 22,845 |
| JOHNSON & JOHNSON | 26,469 | 103,475 |
| JPMORGAN CHASE | 38,620 | 289,998 |
| MCDONALDS | 18,967 | 183,378 |
| META PLATFORMS | 71,612 | 264,036 |
| MICROSOFT CORP | 40,515 | 725,430 |
| NATIONAL GRID | 35,302 | 56,698 |
| NESTLE | 39,648 | 86,433 |
| NOVARTIS | 31,585 | 96,509 |
| OTIS WORLDWIDE | 8,172 | 19,654 |
| PROCTER & GAMBLE | 1,643 | 71,655 |
| QUALCOMM | 29,936 | 136,840 |
| STARBUCKS | 3,360 | 210,525 |
| THERMO FISHER | 27,772 | 463,560 |
| TRUST FINANCIAL CORP | 30,730 | 49,210 |
| UNILEVER | 31,631 | 58,075 |
| ZOETIS | 40,166 | 163,566 |
| RTX CORPORATION | 18,183 | 82,530 |
| QNITY ELECTRONICS INC | 12,571 | 17,391 |
| MAGNUM ICE CREAM CO | 1,737 | 3,170 |
| SLB LIMITED | 41,652 | 19,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLES | 397 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENT TO BASIS | 517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 585 | 0 | 585 | |
| IL FILING FEES | 31 | 0 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,796 | 6,796 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENTS | 2,554 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,019 | 1,019 | 0 |