| Person Name | Explanation |
|---|---|
| ARNOLD ARONSON | |
| SHEILA ARONSON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 SHRS APTARGROUP | ||
| 65 SHRS AUTOMATIC DATA PROCESSING | ||
| 50 SHRS BERKSHIRE HATHAWAY | ||
| 21 SHRS CH ROBINSON WORLDWIDE | ||
| 25 SHRS CENOVUS ENERGY INC | ||
| 30 SHRS COCA COLA COMPANY | ||
| 30 SHRS COCA COLA COMPANY | ||
| 9 SHRS CORE LABORATORIES | ||
| 70 SHRS COSTCO WHOLESALE CORP | ||
| 75 SHRS DONALDSON INC | ||
| 75 SHRS DONALDSON INC | ||
| 60 SHRS EXPRESS SCRIPTS | ||
| 25 SHRS FASTNEAL CO | ||
| 55 SHRS IDEXX LABORATORIES | ||
| 60 SHRS MEAD JOHNSON NUTRITION | ||
| 25 SHRS METTLER-TOLEDO INT'L INC | ||
| 10 SHRS METTLER-TOLEDO INT'L INC | ||
| 25 SHRS NATIONAL OILWELL VARCO INC | ||
| 75 SHRS ONEX CORP | ||
| 25 SHRS ONEX CORP | ||
| 14 SHRS PRECISION CASTPARTS | ||
| 35 SHRS PRICE T ROWE GROUP INC | ||
| 25 SHRS PRICE T ROWE GROUP INC | ||
| 50 SHRS RECKETT BENCKISER GROUP | ||
| 150 SHRS SGS SA SPONSORED ADR | ||
| 55 SHRS SIGMA ALDRICH CORP | ||
| 25 SHRS STERICYCLE INC | ||
| 30 SHRS TERRA DATA CORP | ||
| 56 SHRS TERRA DATA CORP | ||
| 40 SHRS VISA INC CL A | ||
| 40 SHRS WABTEC | ||
| 90 SHRS WRIGHT EXPRESS CORP |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 1,384 | 1,384 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 108 | 108 |
| Description | Amount |
|---|---|
| DIFFERENCE IN CONTRIBUTIONS SHOWN AT FMV | 45,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAXES | 50 |