| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLANAGAN & CO TAX PREPARATION | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CABLE COMMUNICATION | 114,690 | 114,690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 36,047 | 36,047 |
| ADOBE SYSTEMS | 43,511 | 43,511 |
| ALPHABET INC | 101,653 | 101,653 |
| COMCAST CORP | 28,506 | 28,506 |
| DANAHER CORP | 31,322 | 31,322 |
| FACEBOOK INC | 71,568 | 71,568 |
| HOME DEPOT | 24,968 | 24,968 |
| HONEYWELL INTL | 27,651 | 27,651 |
| INTERCONTINENTAL EXCHANGE | 22,020 | 22,020 |
| MEDTRONIC PLC | 37,836 | 37,836 |
| LOWES COMPANIES | 26,645 | 26,645 |
| O'REILLY AUTOMOTIVE | 25,796 | 25,796 |
| ROCKWELL AUTOMATION | 13,042 | 13,042 |
| SCHOLASTIC CORP | 5,000 | 5,000 |
| THERMO FISHER SCIENTIFIC | 41,454 | 41,454 |
| TJX COS | 44,593 | 44,593 |
| VISA INC | 52,058 | 52,058 |
| AMERICAN TOWER CORP REIT | 25,364 | 25,364 |
| MONDELEZ INTL INC | 19,471 | 19,471 |
| PARKER HANNIFIN CORP | 31,600 | 31,600 |
| LAUDER ESTEE | 14,641 | 14,641 |
| MICROSOFT CORP | 122,553 | 122,553 |
| UNITEDHEALTH GROUP INC | 55,057 | 55,057 |
| AMAZON | 94,451 | 94,451 |
| AMERIPRISE FINANCIAL | 36,340 | 36,340 |
| COSTCO WHOLESALE | 15,071 | 15,071 |
| FIDELITY NATL INF SERVICES | 21,785 | 21,785 |
| APPLE INC | 69,662 | 69,662 |
| DOLLAR GEN CORP | 10,515 | 10,515 |
| SALESFORCE.COM | 30,709 | 30,709 |
| SHERWIN WILLIAMS | 14,698 | 14,698 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 157,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SVCS INV FEES | 11,140 | 11,140 | 0 |