| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101 SHARES ACCENTURE PLC A | 11,231 | 18,662 |
| 039 SHARES BLACKROCK INC. | 16,143 | 18,303 |
| 047 SHARES BROADCOM INC. | 12,318 | 13,529 |
| 403 SHARES CISCO SYSTEMS INC. | 13,581 | 22,056 |
| 399 SHARES COMCAST CORP CLASS A | 14,144 | 16,870 |
| 081 SHARES CONSTELLATION BRANDS INC. | 14,649 | 15,952 |
| 153 SHARES ELI LILLY & CO | 12,415 | 16,951 |
| 088 SHARES HOME DEPOT | 11,433 | 18,301 |
| 107 SHARES ILLINOIS TOOL WORKS | 14,715 | 16,137 |
| 137 SHARES JOHNSON & JOHNSON | 14,747 | 19,081 |
| 161 SHARES MARSH & MCLENNAN COS | 13,531 | 16,060 |
| 097 SHARES MCDONALD'S CORP | 13,324 | 20,143 |
| 175 SHARES MICROSOFT CORP | 10,221 | 23,443 |
| 090 SHARES NEXTERA ENERGY INC. | 12,270 | 18,437 |
| 209 SHARES NIKE INC. | 13,264 | 17,546 |
| 162 SHARES PEPSICO INC. | 16,339 | 21,243 |
| 202 SHARES PHILLIPS 66 | 15,854 | 18,895 |
| 127 SHARES PNC FINANCIAL SERVICES GROUP | 13,492 | 17,435 |
| 031 SHARES SHERWIN-WILLIAMS | 9,351 | 14,207 |
| 186 SHARES TEXAS INSTRUMENTS INC. | 15,943 | 21,345 |
| 096 SHARES UNION PACIFIC CORP | 15,727 | 16,235 |
| 088 SHARES UNITEDHEALTH GROUP INC. | 13,848 | 21,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 4,068 | 4,068 | 0 |
| Name | Address |
|---|---|
| S LAWRENCE SCHLAGER |
100 BELVIDERE - UNIT 11D BOSTON,MA02199 |
| JUDITH A SCHLAGER |
125 EL MIRASOL PALM BEACH,FL33480 |
| ERIC D SCHLAGER |
116 HUNTINGTON AVE - SUITE 600 BOSTON,MA02116 |
| ROBERT A SCHLAGER |
116 HUNTINGTON AVE - SUITE 600 BOSTON,MA02116 |
|
BULL VENTURES LIMITED PARTNERSHIP |
116 HUNTINGTON AVE - SUITE 600 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - STATE REGISTRATION FEE AND ANNUAL REPORTS | 157 | 157 | 0 | |
| TAXES - FEDERAL PRIOR YEAR BALANCE DUE | 270 | 270 | 0 |