| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - BDO USA LLP | 10,500 | 1,050 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEM | 43,447 | 52,016 |
| ALEXION PHARM INC | 42,655 | 34,076 |
| ALPHABET INC | 35,511 | 56,959 |
| AMAZON.COM INC | 25,107 | 36,047 |
| AMPHENOL CORP | 29,613 | 28,357 |
| APPLE INC | 24,908 | 82,814 |
| APPLIED MATERIALS INC | 46,241 | 30,285 |
| BOSTON SCIENTIFIC CORP | 42,490 | 62,729 |
| C S X CORP | 27,762 | 31,065 |
| CHURCH & DWIGHT CO INC | 33,091 | 65,760 |
| COLGATE PALMOLIVE COMPANY | 43,252 | 41,664 |
| DANAHER CORPORATION | 40,704 | 77,340 |
| DISNEY WALT CO | 52,845 | 60,308 |
| EOG RES INC | 59,667 | 56,687 |
| FORTIVE CORP COM | 21,656 | 38,905 |
| HOME DEPOT INC | 30,955 | 30,069 |
| HUBBELL INCORPORATED | 34,487 | 32,286 |
| INTUIT INC | 17,364 | 59,055 |
| JPMORGAN CHASE & CO | 41,221 | 78,096 |
| JOHNSON & JOHNSON | 12,805 | 32,263 |
| LIVANOVA PLC ORD | 41,267 | 45,735 |
| MONDELEZ INTERNATIONAL INC | 32,356 | 40,030 |
| MCDONALDS CORP | 41,289 | 71,028 |
| MICROSOFT CORP | 37,420 | 91,413 |
| NIKE INC CL B | 16,856 | 51,898 |
| OCCIDENTAL PETE CORP | 6,445 | 6,138 |
| PEPSICO INC | 23,786 | 66,288 |
| PFIZER INC | 22,560 | 43,650 |
| 3M COMPANY | 26,313 | 42,872 |
| THERMO FISHER SCIENTIFIC | 9,692 | 67,137 |
| US BANK CORP | 32,933 | 52,555 |
| VISA INC COM CL A | 32,676 | 52,776 |
| WELLS FARGO & CO | 29,222 | 50,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 25 | |||
| INVESTMENT ADVISORY FEES | 23,599 | 23,599 | ||
| NYS FILING FEE | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CONTRIBUTIONS |