| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,600 | 2,600 | 2,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - LONG TERM | 9,248 | 8,446 | ||||||||
| SECURITIES - LONG TERM | 6,021 | 5,890 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - LONG TERM | 9,248 | 8,446 | ||||||||
| SECURITIES - LONG TERM | 6,021 | 5,890 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 385 VANGUARD SHORT TERM CORPORATE BOND FG | 30,765 | 30,007 |
| FRANKLIN INVS SECS TOTAL RETURN FD ADV DTD | 20,289 | 19,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 CABOT OIL & GAS CORP | 3,075 | 2,794 |
| 30 CHEVRON CORP | 3,802 | 3,264 |
| 4 RESIDEO TECHNOLOGIES INC | 68 | 82 |
| 20 ROCKWELL AUTOMATION INC | 1,554 | 3,010 |
| 25 HONEYWELL INTL INC | 2,280 | 3,303 |
| 45 FORTIVE CORP | 2,433 | 3,045 |
| 2 GARRETT MOTION INC | 19 | 25 |
| 50 SRARBUCKS CORP | 1,941 | 3,220 |
| 3 AMAZON.COM INC | 2,215 | 4,506 |
| 80 TJX COS INC | 2,816 | 3,579 |
| 30 PEPSICO INC | 1,379 | 3,314 |
| 35 CHURCH & DWIGHT INC | 1,523 | 2,302 |
| 20 ESTEE LAUDER COS INC | 1,275 | 2,602 |
| 35 DANAHER CORP | 2,882 | 3,609 |
| 35 CVS HEALTH CORP | 3,337 | 2,293 |
| 25 CELGENE CORP | 475 | 1,602 |
| 25 GILEAD SCIENCES INC | 563 | 1,564 |
| 35 ABBVIE INC | 2,042 | 3,227 |
| 50 NOVO NORDISK | 1,489 | 2,303 |
| 25 MERCK & CO INC | 1,488 | 1,910 |
| 55 US BANCORP DEL COM | 1,872 | 2,513 |
| 25 J P MORGAN CHASE & CO | 1,662 | 2,440 |
| 22 SIGNATURE BANK | 2,660 | 2,262 |
| 45 DISCOVER FINANCIAL SERVICES | 2,759 | 2,654 |
| 25 SCHWAB CHARLES CORP | 969 | 1,038 |
| 8 BLACKROCK INC | 1,275 | 3,142 |
| 10 CBOE GLOBAL MARKETS INC | 1,311 | 978 |
| 20 CHUBB LTD | 2,124 | 2,584 |
| 20 ADOBE INC | 2,062 | 4,525 |
| 40 SALESFORCE.COM | 2,352 | 5,479 |
| 45 APPLE INC | 3,303 | 7,098 |
| 13 BROADCOM INC | 1,645 | 3,306 |
| 10 NVIDIA CORP | 2,257 | 1,335 |
| 50 VERIZON COMMUNICATIONS | 2,336 | 2,811 |
| 25 WALT DISNEY CO | 2,658 | 2,741 |
| 4 ALPHABET INC CLASS C | 1,087 | 4,142 |
| 4 ALPHABET INC CL A | 1,087 | 4,180 |
| 23 FACEBOOK INC | 1,368 | 3,015 |
| 25 AMERICAN TOWER REIT INC | 3,409 | 3,955 |
| 103.88 FRANKLIN SMALL CAP VALUE FUND | 5,487 | 4,520 |
| 40 ISHARES RUSSELL 2000 VALUE ETF | 5,075 | 4,302 |
| 56.98 ARTISAN SMALL CAP FUND | 1,760 | 1,512 |
| 125 ISHARES MSCI EAFE ETF | 8,231 | 7,348 |
| 100 ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 3,169 | 2,809 |
| 124.71 FRANKLIN INTL SMALL COS GROWTH FD | 2,697 | 1,925 |
| 50 ISHARES CORE MSCI EMERGINC MARKETS ETF | 2,290 | 2,358 |
| 7188.934 VAN EXK INTL INVESTORS GOLD A | 101,376 | 54,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTING | 2,500 | 2,500 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 1,804 | 1,804 | 1,804 | |
| BANK CHARGES | 25 | 25 | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 1,804 | 1,804 | 1,804 | |
| BANK CHARGES | 25 | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RECONCILING BALANCE | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 62 | 62 | 62 | |
| NYS DEPARTMENT OF LAW | 100 | 100 | 100 | |
| FEDERAL TAX BASED ON INVEST INC | 184 | 184 | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 62 | 62 | 62 | |
| NYS DEPARTMENT OF LAW | 100 | 100 | 100 | |
| FEDERAL TAX BASED ON INVEST INC | 184 | 184 | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 62 | 62 | 62 | |
| NYS DEPARTMENT OF LAW | 100 | 100 | 100 | |
| FEDERAL TAX BASED ON INVEST INC | 184 | 184 | 184 |