| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTL GROUP INC WT EXP | 203,751 | 1,692 |
| ABBOTT LABORATORIES | 2,477 | 6,399 |
| ALLERGAN INC | 4,598 | 2,875 |
| ALPHABET INC | 455,866 | 571,476 |
| AMERICAN WATER WORKS COMPANY | 9,262 | 31,830 |
| APPLE INC. | 107,255 | 350,683 |
| ARCHER DANIELS MIDLAND CO COM | 41,740 | 52,547 |
| AUTOMATIC DATA PROCESSING INC | 6,478 | 25,476 |
| BANK OF AMERICA | 49,964 | 22,696 |
| BERKSHIRE HATHAWAY INC, CL B | 34,340 | 52,073 |
| BLACKROCK INC | 22,335 | 31,692 |
| CELANESE CORPORATION | 5,570 | 14,171 |
| CHEVRON CORPORATION | 13,714 | 14,715 |
| THE CHUBB CORPORATION | 13,197 | 16,409 |
| CITIGROUP INC | 27,770 | 39,897 |
| CMS ENERGY CORP | 11,043 | 28,373 |
| CORTEVA | 6,470 | 12,520 |
| COSTCO WHOLESALE | 454,513 | 1,081,474 |
| DELL TECHNOLOGIES INC | 10,659 | 4,792 |
| WALT DISNEY CO. | 30,745 | 152,221 |
| DISCOVER FINANCIAL SERVICES | 9,688 | 31,988 |
| DOW INC COM | 12,636 | 18,203 |
| E.I. DU PONT DE NEMOURS & COMPANY | 18,543 | 29,006 |
| EXXON MOBIL CORP. | 42,347 | 37,664 |
| FACEBOOK INC | 205,179 | 235,987 |
| FASTENAL COMPANY | 37,770 | 45,930 |
| FERRARI | 20,018 | 27,751 |
| FORD MTR CO DEL COM | 27,645 | 15,681 |
| FOX CORP | 6,932 | 8,528 |
| GARRETT MOTION | 135 | 148 |
| HOME DEPOT INC | 33,915 | 193,496 |
| HONEYWELL INC | 11,997 | 24,693 |
| ILLINOIS TOOL WORKS | 31,842 | 89,916 |
| INTEL CORP, COMMON STOCK | 47,649 | 149,342 |
| ITAU UNIBANCO | 91,278 | 71,647 |
| JPMORGAN CHASE & CO | 9,900 | 24,719 |
| JOHNSON & JOHNSON | 12,468 | 25,672 |
| JOHNDSON CTLS INTL PLC | 4,014 | 6,105 |
| KEYCORP | 79,350 | 67,728 |
| MARKEL CORP | 124,726 | 146,314 |
| MCDONALDS CORP | 38,343 | 136,231 |
| MCKESSON CORPORATION | 4,900 | 6,914 |
| MICROSOFT CORP | 47,150 | 66,173 |
| OCCIDENTAL PETROLEUM | 5,581 | 4,348 |
| THE PNC FINANCIAL SERVICES GROUP, INC | 10,204 | 22,563 |
| PEPSICO INC | 16,985 | 34,183 |
| PHILIP MORRIS INTL, INC. | 15,340 | 14,418 |
| PROCTOR & GAMBLE,COMMON STOCK | 60,348 | 466,132 |
| RESIDEO TECHNOLOGIES INC. | 361 | 345 |
| SCHLUMBERGER LIMITED | 51,525 | 20,269 |
| SMUCKER CO., COMMON STOCK | 11,088 | 17,036 |
| TARGET CORP | 11,920 | 21,408 |
| TE CONNECTIVITY | 14,295 | 25,086 |
| THE TJX COMPANIES | 10,488 | 27,485 |
| TRUSTCO BK CORP NY | 128,794 | 141,573 |
| UNITED TECHNOLOGIES CORP. | 7,440 | 13,024 |
| WEYERHAEUSER CO | 11,256 | 10,524 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED STOCKS | 26,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,259 | 17,259 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 0 | 0 |