| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,200 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ABBOTT LABORATORIES | 7,159 | 21,699 |
| 400 SHS ANSY INC | 16,018 | 57,176 |
| 250 SHS ANHEUSER BUSH INBEV | ||
| 300 SHS APPLE INC | 14,766 | 47,322 |
| 200 SHS BECTON DICKSON & CO | 13,993 | 45,064 |
| 300 SHS BERKSHIRE HATHAWAY INC | 19,201 | 61,254 |
| 500 SHS CARMAX INC | 16,027 | 31,365 |
| 500 SHS CHEVRON CORP | 54,842 | 54,395 |
| 500 SHS DANAHER CORP | 14,326 | 51,560 |
| 400 SHS GILEAD SCIENCE INC | 7,194 | 25,020 |
| 300 SHS HOME DEPOT INC | 8,604 | 51,546 |
| 500 SHS JOHNSON CONTROLS INC | ||
| 300 SHS RAYTHEON CO | 13,754 | 46,005 |
| 350 SHS RESMED INC | 11,529 | 39,855 |
| 150 SHS ROPER INDUSTRIES INC | 20,964 | 39,978 |
| 400 SHS TJX COS INC | 22,727 | 35,792 |
| 800 SHS HAIN CELESTIAL GROUP | 31,158 | 12,688 |
| 600 SHS US BANCORP DEL | 12,960 | 27,420 |
| 200 SHS UNITED TECHNOLOGIES CO | 13,542 | 21,296 |
| 125 SHS VISA INC CLASS A SHARE | 25,005 | 65,970 |
| 350 SHS WALGREENS BOOTS ALLIAN | 10,541 | 23,916 |
| 300 SHS SCHLUMBERGER LTD | ||
| 30 SHS ALPHABET INC CAP CL C | 7,578 | 31,068 |
| 30 SHS ALPHABET INC CAP CL A | 7,579 | 31,349 |
| 1,000 SHS BANK OF AMERICA CORP | 15,540 | 24,640 |
| 700 SHS CF INDUSTRIES | ||
| 1,000 SHS HOSPITALITY PROPERTI | ||
| 600 SHS NATIONAL OILWELL VARCO | 30,016 | 15,420 |
| 300 SHS NOVARTIS AG SPON ADR | ||
| 1,500 SHS MANNING & NAPIER OVE | 41,610 | 30,705 |
| 15 SHS AMAZON.COM | 22,944 | 22,530 |
| 200 SHS AMERPRISE FINANCIAL IN | 30,208 | 20,874 |
| 100 SHS CONSTELLATION BRANDS I | 19,101 | 16,082 |
| 300 SHS FISERV INC | 22,453 | 22,047 |
| 50 SHS METTLER TOLEDO INTL INC | 27,493 | 28,279 |
| 300 SHS MICROSOFT CORP | 31,164 | 30,471 |
| 1,800 US SILICA HLDS INC | 34,254 | 18,324 |
| 200 SHS CHUBB LTD | 28,709 | 25,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 0 | 0 | |
| CREDIT CARD FEES | 33 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 85 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,882 | 6,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 488 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 0 | 0 |