| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 5,750 | 1,150 | 4,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SH LINDE PLC | 32,691 | 31,208 |
| 200 SH AIR PRODUCTS & CHEMICALS | 11,717 | 32,010 |
| 300 SH PRUDENTIAL FINANCIAL INC | 10,367 | 24,465 |
| 420 SH APPLE INC | 15,001 | 66,251 |
| 200 SH PEPSICO INC | 12,113 | 22,096 |
| 1200 SH NEW YORK COMMUNITY BANCORP | 16,800 | 11,292 |
| 1200 SH PEOPLE'S UNITED FINANCIAL INC | 14,342 | 17,316 |
| 400 SH DYCOM INDUSTRIES INC | 10,801 | 21,616 |
| 300 SH DOLLAR GENERAL | 16,854 | 32,424 |
| 800 SH IONIS PHARMACEUTICALS INC | 6,593 | 43,248 |
| 25 SH ALPHABET INC CLASS A | 7,227 | 26,124 |
| 25 SH ALPHABET INC CLASS C | 7,184 | 25,890 |
| 778 SH AT&T INC | 26,611 | 22,204 |
| 200 SH DANAHER CORP | 13,284 | 20,624 |
| 300 SH CELGENE CORP | 3,590 | 19,227 |
| 500 SH COGNIZANT TECH SOLUTIONS CORP | 21,003 | 31,740 |
| 600 SH VERIZON COMMUNICATIONS | 25,958 | 33,732 |
| 800 SH COMCAST CORP | 19,346 | 27,240 |
| 300 SH VISA INC CLASS A | 14,718 | 39,582 |
| 600 SH MOMENTA PHARMACEUTICAL INC | 7,656 | 6,624 |
| 300 SH ABBVIE INC | 16,422 | 27,657 |
| 100 SH ADOBE SYSTEMS INC | 10,065 | 22,624 |
| 300 SH DUNKIN BRANDS GROUP | 13,293 | 19,236 |
| 250 SH INTERCONTINENTAL EXCHANGED GROUP INC | 13,293 | 18,833 |
| 200 SH MASTERCARD INC | 17,210 | 37,730 |
| 150 SH THERMO FISHER CORP | 20,183 | 33,569 |
| 100 SH FACEBOOK INC | 13,802 | 13,109 |
| 100 SH HOME DEPOT INC | 14,730 | 17,182 |
| 300 SH SCANSOURCE INC | 12,164 | 10,314 |
| 350 SH NEKTAR THERAPEUTICS | 17,224 | 11,505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 11 | 0 | 11 | |
| MANAGEMENT FEES | 6,607 | 6,607 | 0 | |
| BANK CHARGE | 98 | 0 | 98 | |
| OFFICE | 165 | 0 | 165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT | 0 | 11,862 |