| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANSIX INC - 8 SHS | 63 | 195 |
| ALPHABET INC CL A - 15 SHS | 9,161 | 15,674 |
| ALPHABET INC CL C - 15 SHS | 9,107 | 15,534 |
| AMERICAN EXPRESS CO. - 400 SHS | 10,771 | 38,128 |
| APPLE INC. - 560 SHS | 7,096 | 88,334 |
| BERKSHIRE HATHAWAY INC. CL B - 250 SHS | 15,241 | 51,045 |
| EDWARDS LIFESCIENCES CORP - 230 SHS | 20,342 | 35,229 |
| EMERSON ELECTRIC CO. - 200 SHS | 11,152 | 11,950 |
| EXXON MOBIL CORP. - 450 SHS | 564 | 30,686 |
| GARRETT MOTION - 20 SHS | 127 | 247 |
| HDFC BANK LTD ADR - 670 SHS | 22,741 | 69,405 |
| HONEYWELL INTERNATIONAL INC - 200 SHS | 11,328 | 26,424 |
| INTERNATIONAL BUSINESS MACHINES CORP - 100 SHS | 12,790 | 11,367 |
| MASTERCARD INC - 400 SHS | 29,476 | 75,460 |
| NESTLE SA SPONS ADR - 300 SHS | 15,381 | 24,288 |
| NEWMONT MINING CORP - 200 SHS | 11,861 | 6,930 |
| NOVO NORDISK ADR - 200 SHS | 11,410 | 46,070 |
| PROCTOR & GAMBLE CO. - 461 SHS | 24,260 | 42,375 |
| RESIDEO TECHNOLOGIES INC | 337 | 678 |
| ROCKWELL AUTOMATION INC - 200 SHS | 22,293 | 30,096 |
| STARBUCKS CORP - 300 SHS | 18,316 | 19,320 |
| WALT DISNEY CO - 150 SHS | 13,119 | 16,448 |
| WEC ENERGY GROUP INC - 1,015 SHS | 22,146 | 70,299 |
| WHEATON PRECIOUS METAL CORP | 8,625 | 3,906 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND | AT COST | 33 | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REPORT FILING FEE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2017 EXCISE TAX REFUND | 699 | 0 | 699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK - CUSTODIAL FEES | 1,500 | 1,500 | 0 | |
| TAX LETTER FEE | 225 | 225 | 0 | |
| ADR FEES | 48 | 48 | 0 | |
| MARIETTA INVESTMENT PARTNERS - INVESTMENT FEES | 3,816 | 3,816 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 462 | 462 | 0 | |
| 2017 EXCISE TAX REFUND APPLIED TO 2018 | 699 | 0 | 0 |