| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 22,378 | 45,941 |
| ARAMARK COMMON | 30,768 | 32,591 |
| DANAHER CORP COMMON | 24,399 | 41,248 |
| HONEYWELL INTL INC | 29,326 | 42,939 |
| ORACLE CORP COMMON | 31,660 | 33,863 |
| BROOKFIELD ASSET MGMT INC | 29,258 | 35,474 |
| MICROSOFT CORP COM | 25,063 | 60,942 |
| NESTLE SA SPONSORED | 30,666 | 32,384 |
| ONEX CORP SUB VTG | 29,875 | 27,222 |
| SERVICE CORP INTL | 30,928 | 49,319 |
| THERMO FISHER SCIENTIFIC INC COM | 30,821 | 50,353 |
| RECKITT BENSKISER GROUP | 32,600 | 24,885 |
| DUNKIN BRANDS GROUP | 28,474 | 38,472 |
| FEDEX CORP COM | 28,625 | 24,200 |
| KAR AUCTION SVCS INC COM | 29,841 | 29,825 |
| ACCENTURE PLC IRELAND CLASS SHS | 30,159 | 28,202 |
| ALPHABET INC CAP STK CL C | 28,936 | 25,890 |
| FORTIVE CORP COM | 26,133 | 24,358 |
| Description | Amount |
|---|---|
| AMT REC INCORRECTLY AS CONTRIB INC IN 17, AMT WAS RTNED TO MANAGER IN 18 | 43,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 14 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 8,246 | 8,246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 247 | 247 | 0 | |
| NYS ATTORNEY GENERAL | 100 | 0 | 0 |