| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,600 | 2,800 | 0 | 2,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NEWELL BRANDS | 2016-04 | PURCHASED | 2018-01 | 29,881 | 41,973 | 0 | -12,092 | |||
| ANHEUSER BUSCH INBEV | 2011-11 | PURCHASED | 2018-08 | 44,810 | 26,639 | 0 | 18,171 | |||
| CVS HEALTH | 2001-01 | PURCHASED | 2018-02 | 13,578 | 5,385 | 0 | 8,193 | |||
| CVS HEALTH | 2005-02 | PURCHASED | 2018-02 | 27,155 | 9,912 | 0 | 17,243 | |||
| ONEX CORP | 2007-10 | PURCHASED | 2018-08 | 9,106 | 5,235 | 0 | 3,871 | |||
| BROOKFIELD ASSET MGMT | 2004-01 | PURCHASED | 2018-08 | 13,167 | 1,939 | 0 | 11,228 | |||
| GARRETT MOTION | 2010-05 | PURCHASED | 2018-10 | 606 | 175 | 0 | 431 | |||
| GARRETT MOTION | 2010-06 | PURCHASED | 2018-10 | 173 | 46 | 0 | 127 | |||
| RESIDEO TECHNOLOGIES | 2010-05 | PURCHASED | 2011-01 | 1,207 | 470 | 0 | 737 | |||
| RESIDEO TECHNOLOGIES | 2010-06 | PURCHASED | 2018-10 | 354 | 124 | 0 | 230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLASS A | 14,584 | 56,404 |
| ALPHABET INC CAP STK CL C | 36,082 | 31,068 |
| ARAMARK COMMON | 42,073 | 32,591 |
| BERKSHIRE HATHAWAY CLASS B | 17,753 | 96,986 |
| BROOKFIELD ASSET MGT CLASS A | 7,431 | 44,103 |
| DANAHER CORP COMMON | 29,745 | 56,716 |
| DUNKIN BRANDS GROUP INC | 37,045 | 43,281 |
| FEDEX CORP COMMON | 37,146 | 36,299 |
| FORTIVE CORPORATION COMMON STOCK | 28,921 | 33,830 |
| HONEYWELL INTL INC COMMON | 19,735 | 59,454 |
| KAR AUCTION SVCS INC COM | 41,436 | 38,176 |
| MICROSOFT CORP | 39,367 | 58,403 |
| MONDELEZ INTL INC | 42,461 | 38,029 |
| ONEX CORP SUB VTG | 18,925 | 32,667 |
| ORACLE CORP COMMON | 41,177 | 38,378 |
| RECKITT BENCKISER | 8,862 | 42,113 |
| SERVICE CORP INTL COMMON | 41,987 | 64,416 |
| THERMO FISHER SCI COMMON | 44,754 | 72,732 |
| US BANCORP DEL COMMON | 17,840 | 43,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,807 | 12,807 | 0 | 0 |
| OFFICE EXPENSES | 65 | 0 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 466 | 466 | 0 | 0 |
| FEDERAL EXCISE TAX | 1,947 | 1,947 | 0 | 0 |