| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,411 | 0 | 10,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 56,689 | 999,250 |
| ABBVIE INC | 22,452 | 725,310 |
| AIR LEASE CORP CL A | 212,116 | 240,450 |
| ARCHER-DANIELS-MIDLAND | 53,819 | 53,913 |
| BALL CORPORATION | 57,994 | 86,790 |
| BANK OF NY MELLON CP | 130,891 | 201,720 |
| BAXTER INTERNATIONAL | 178,653 | 325,240 |
| BERKSHIRE HATHAWAY | 113,776 | 261,157 |
| BLACK KNIGHT INC | 98,834 | 109,000 |
| BROWN & BROWN INC | 123,633 | 177,060 |
| CBS CORPORATION CL B NEW | 132,254 | 118,825 |
| CELEGENE CORP | 124,460 | 141,510 |
| CHUBB LTD | 164,106 | 196,112 |
| COGNIZANT TECH SOL CL A | 44,339 | 72,450 |
| COLGATE-PALMOLIVE CO | 25,857 | 68,540 |
| COSTCO WHOLESALE CO | 140,711 | 677,992 |
| DANAHER CORP | 160,571 | 330,050 |
| DAVITA INC | 26,677 | 27,145 |
| ECOLAB INC | 231,430 | 353,080 |
| EXXON MOBIL CORP | 241,528 | 282,800 |
| FEDEX CORPORATION | 109,754 | 199,551 |
| FORTIVE CORPORATION | 173,393 | 293,615 |
| GILEAD SCIENCES INC | 198,840 | 130,020 |
| HONEYWELL INTL INC | 61,149 | 143,028 |
| IBM CORP | 74,118 | 70,550 |
| ILLINOIS TOOL WORKS | 135,402 | 143,530 |
| INTEL CORP | 132,904 | 230,910 |
| INTERNATIONAL PAPER | 32,568 | 30,076 |
| JP MORGAN CHASE & CO | 41,745 | 40,492 |
| JOHNSON & JOHNSON | 107,628 | 559,160 |
| KIMBERLY-CLARK CORP | 39,970 | 210,630 |
| KRAFT HEINZ COMPANY | 145,640 | 81,625 |
| LENNAR CORP | 144,154 | 147,270 |
| LOWES COMPANIES INC | 44,586 | 54,735 |
| MERCK & CO | 188,968 | 332,680 |
| MICROSOFT CORP | 231,722 | 507,142 |
| MONDELEZ INTL | 147,925 | 324,480 |
| NESTLE | 227,376 | 362,216 |
| PEPSICO INC | 111,150 | 245,100 |
| PROCTER & GAMBLE CO | 200,290 | 437,010 |
| ROCHE HLDG AG | 16,970 | 17,195 |
| SCHLUMBERGER LTD | 97,943 | 87,140 |
| SIMPLY GOOD FOODS CO | 65,622 | 102,950 |
| SYSCO CORP | 165,242 | 333,800 |
| THE COCA-COLA CO | 231,496 | 281,160 |
| TIFFANY & C | 113,843 | 211,100 |
| TJX COMPANIES | 61,153 | 266,050 |
| VERIZON COMMUNICATION | 26,725 | 29,565 |
| WALT DISNEY CO | 136,347 | 138,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 57,679 | 57,679 | 0 | |
| ADR FEES | 103 | 103 | 0 | |
| NYS FILING FEE | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 17,399 | 0 | 0 | |
| FOREIGN TAX PAID ON DIVIDENDS | 1,359 | 1,359 | 0 |