| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,128 | 0 | 0 | 4,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLASS A | 18,229 | 52,249 |
| ANHEUSER BUSCH INBEV | 29,599 | 62,500 |
| BERKSHIRE HATHAWAY CLASS B | 27,220 | 105,632 |
| BLOCK H & R INC COMMON | 36,817 | 36,641 |
| BROOKFIELD ASSET MGT CLASS A | 16,761 | 81,568 |
| CVS HEALTH CORP COMMON | 28,758 | 107,547 |
| DANAHER CORP COMMON | 25,101 | 41,796 |
| HONEYWELL INTL INC COMMON | 27,668 | 62,142 |
| NESTLE S A ADS | 17,790 | 44,652 |
| ONEX CORP SUB VTG | 39,229 | 67,672 |
| PERRIGO CO ORDINARY | 41,275 | 39,793 |
| RECKITT BENCKISER | 8,862 | 51,805 |
| THERMO FISHER SCI COMMON | 44,754 | 46,101 |
| UNITED TECHNOLOGIES COMMON | 29,588 | 38,428 |
| US BANCORP DEL COMMON | 23,548 | 55,471 |
| WELLS FARGO & CO COMMON | 27,345 | 54,360 |
| ZIMMER BIOMET HLDS COMMON | 46,014 | 41,036 |
| DIVIDENDS RECEIVABLE | 663 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FILING FEES | 35 | 0 | 0 | 35 |
| INVESTMENT FEES | 13,364 | 13,364 | 0 | 0 |
| MISCELLANEOUS FEES | 335 | 65 | 0 | 270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,014 | 1,014 | 0 | 0 |