| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,550 | 1,395 | 155 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RPM INTL INC 6.125% | 20,152 | 22,255 |
| FISERV INC 3.125% 10/1/2015 | ||
| OREILLY AUTOMOTIVE INC 4.625% | 20,094 | 22,082 |
| MURPHY OIL CORP 4% 6/1/22 | 20,224 | 17,741 |
| WELLS FARGO CO 4.1% | 20,072 | 21,392 |
| CRANE CO NOTE 4.45% | 20,009 | 21,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANSYS INC | 8,360 | 27,225 |
| CARMAX INC | 3,754 | 26,967 |
| DANAHER CORP | 6,198 | 22,725 |
| EXPEDITORS INTERNATIONAL | 5,368 | 13,486 |
| EXXON MOBIL CORP | 5,639 | 14,061 |
| IRON MOUNTAIN INC | 4,873 | 17,924 |
| MERCK & CO INC | ||
| MICROSOFT CORP | 9,138 | 11,513 |
| PRAXAIR INC | 7,003 | 11,239 |
| PEPSICO INC | 4,377 | 13,243 |
| SCHLUMBERGER LTD | 10,559 | 11,071 |
| STRYKER CORP | 6,142 | 5,206 |
| UNITED TECHNOLOGIES CORP | 5,038 | 12,819 |
| IDEXX LABORATORIES INC | 5,092 | 18,572 |
| WELLS FARGO & CO NEW | 9,487 | 13,016 |
| PROCTER & GAMBLE CO | 5,916 | 12,701 |
| STATE STREET CORP | ||
| ABBOTT LABORATORIES | 8,034 | 6,879 |
| ALPHABET INC CAP STK CL C | 7,770 | 6,921 |
| BRISTOL-MYERS SQUIBB CO | 8,695 | 9,194 |
| CVS HEALTH CORPORTATION | 9,951 | 9,574 |
| CELGENE CORP | 9,082 | 7,397 |
| CHURCH & DWIGHT CO INC | 8,637 | 10,289 |
| COSTCO WHOLESALE CORP NEW | 8,155 | 7,852 |
| ECOLAB INC | 8,720 | 8,895 |
| FACEBOOK INC CLASS A | 8,032 | 8,571 |
| FISERV INC | 9,426 | 10,873 |
| METTLER TOLEDO INTERNATIONAL I | 8,645 | 9,123 |
| MIDDLEBY CORP | 8,189 | 8,644 |
| O REILLY AUTOMOTIVE INC | 6,467 | 6,778 |
| PRICELINE GRP INC COM | 6,495 | 6,242 |
| ROPER TECHNOLOGIES INC | 9,634 | 8,528 |
| STRYKER CORP | 8,735 | 23,966 |
| TJX COS INC NEW | 7,897 | 8,495 |
| VISA INC CLASS A SHARES | 7,915 | 7,417 |
| Description | Amount |
|---|---|
| IRON MOUNTAIN RETURN OF CAPITAL | 547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,690 | 5,121 | 569 |