| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,400 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1890 SHS AT&T INC | 30,530 | 53,940 |
| 300 SHS AMERPRISE FINANCIAL IN | 17,861 | 31,311 |
| 500 SHS ANSYS INC | 17,840 | 71,470 |
| 590 SHS AUTOLIV INC | 17,764 | 41,436 |
| 300 SHS CELEGENE CORP | 36,365 | 19,227 |
| 2000 SHS CARMAX INC | 13,770 | 125,460 |
| 500 SHS DANAHER CORP | 28,919 | 51,560 |
| 1600 SHS EXPEDITORS INTERNATIO | 22,812 | 108,944 |
| 400 SHS EOG RESOURCES INC | 41,018 | 34,884 |
| 250 SHS FORTIVE CORP | 9,417 | 16,915 |
| 2568 SHS IRON MOUNTAIN | 34,242 | 83,229 |
| 800 SHS JP MORGAN CHASE | 33,964 | 78,096 |
| 850 SHS MERCK & CO INC | 20,845 | 64,949 |
| 1545 SHS NEENAH PAPER INC | 4,041 | 91,031 |
| 500 SHS O REILLY AUTOMOTIVE IN | 8,015 | 172,165 |
| 1060 SHS ORACLE CORP | 22,149 | 47,859 |
| 2000 SHS PAYCHEX INC | 20,099 | 130,300 |
| 1820 SHS PFIZER INC | 26,427 | 79,443 |
| 975 SHS PROCTER & GAMBLE CO | 35,780 | 89,622 |
| 100 SHS METTLER TOLEDO INTERNA | 42,863 | 56,558 |
| 800 SHS SCHLUMBERGER LTD | 25,611 | 28,864 |
| 800 SHS STERICYCLE INC | ||
| 1240 TWENTY FIRST CENTY FOX IN | 10,851 | 59,247 |
| 1000 SHS UNITED TECHNOLOGIES C | 19,650 | 106,480 |
| 700 SHS VERTEX PHARMACEUTICALS | 24,724 | 115,997 |
| 1000 SHS ICON PLC ADR | 32,410 | 129,210 |
| 680 SHS LYONDELLBASELL INDUSTR | 29,016 | 56,549 |
| 30 SHS ALPHABET INC CAP STK CL | 9,113 | 31,068 |
| 30 SHS ALPHABET INC CAP STK C | 9,114 | 31,349 |
| 400 SHS FACEBOOK INC CLASS A | 35,080 | 52,436 |
| 800 SHS KIMBERLY CLARK CORP | 91,152 | |
| 30 SHS BOOKING HLDS INC | 37,307 | 51,673 |
| 590 SHS VEONEER INC COM | 7,076 | 13,906 |
| 325 SHS MIDDLEBY CORP | 42,670 | 33,387 |
| 225 SHS ROPER TECHNOLOGIES | 42,008 | 59,967 |
| 550 SHS VISA INC CLASS A | 43,207 | 72,567 |
| 325 SHS CHUBB LIMITED | 43,244 | 41,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 833 | 0 |
| Description | Amount |
|---|---|
| SALE OF 300 SHS CELGENE 2019 SETT DATE | 17,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,230 | 17,230 |
| Name | Address |
|---|---|
|
FRENCH 2014 CHAR LEAD ANNUITY TR |
1092 GREAT POND ROAD N ANDOVER,MA01845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 260 | 0 | 0 |