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PHELAN 137 READ RD RED HOOK NY 12571 12858 X 3 SAMUEL & ELLEN PHELAN 137 READ RD RED HOOK NY 12571 18870 X 4 SAMUEL & ELLEN PHELAN 137 READ RD RED HOOK NY 12571 21029 X 5 SAMUEL & ELLEN PHELAN 137 READ RD RED HOOK NY 12571 21982 X 6 SAMUEL & ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4811 X 1 200 SHARES OF ARCHER-DANIELS-MIDLAND COMPANY STOCK, COST $6,596 18622 2022-12-16 2 75 SHARES OF CHEVRON CORPORATION STOCK, COST $4,140 12858 2022-12-16 3 400 SHARES OF CISCO SYSTEMS, INC. STOCK, COST $8,520 18870 2022-12-16 4 67 SHARES OF THE HOME DEPOT, INC. STOCK, COST $8,983 21029 2022-12-16 5 200 SHARES OF MERCK & CO., INC. STOCK, COST $14,239 21982 2022-12-16 6 20 SHARES OF MICROSOFT CORPORATION STOCK, COST $474 4811 2022-12-16 ACCOUNTING FEES 3000 2250 0 BANK OF AMERICA BOND FUNDS 151771 136786 VANGUARD BOND FUNDS 28609 85022 VANGUARD STOCKS 134581 329908 BANK OF AMERICA EQUITY FUNDS 358105 368719 VANGUARD EQUITY FUNDS AT COST 377200 479283 BANK OF AMERCA - OTHER AT COST 96887 103642 VANGUARD PUBLICLY TRADED PARTNERSHIPS AT COST 3184 1410 COST BASIS ADJUSTMENT 64972 UNG K-1 19 0 0 INVESTMENT FEES 4195 4195 0 SAMUEL PHELAN 137 READ RD RED HOOK NY 12571 FOREIGN TAXES 264 0 0 MASSACHUSETTS TAX 35 0 0 FEDERAL TAXES 2000 0 0