| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARLEY DRAIN & CO PC | 2,452 | 2,452 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 27,654 | 132,032 |
| ALPHABET INC CL A | 23,090 | 75,364 |
| AMAZON.COM INC | 23,032 | 97,708 |
| AMERICAN TOWER CORP | 21,608 | 65,318 |
| APPLE INC | 85,447 | 1,071,472 |
| AT&T INC | 46,678 | 49,726 |
| BOEING COMPANY | 12,282 | 20,978 |
| CHEVRON CORP | 12,027 | 14,357 |
| CISCO SYSTEMS INC | 10,634 | 27,969 |
| COCA COLA COMPANY | 33,173 | 54,566 |
| COMCAST CORP | 11,724 | 64,871 |
| CVS HEALTH CORP | 56,023 | 52,932 |
| FEDEX CORP | 13,402 | 38,683 |
| INTEL CORP | 17,929 | 37,514 |
| INTERCONTINENTAL EXCHANGE INC | 8,597 | 46,923 |
| MERCK & CO INC | 29,060 | 36,565 |
| MICROSOFT CORP | 6,290 | 74,733 |
| PEPSICO INC | 11,733 | 34,850 |
| SALESFORCE.COM INC | 22,184 | 58,748 |
| THERMO FISHER SCIENTIFIC INC | 6,317 | 87,101 |
| TJX COMPANIES INC | 13,234 | 59,617 |
| TRAVELERS COMPANIES | 10,560 | 34,671 |
| UNITED PARCEL SERVICE INC | 11,830 | 371,996 |
| VISA INC CL A | 31,855 | 78,305 |
| WALT DISNEY CO | 5,562 | 58,521 |
| YUM BRANDS INC | 7,978 | 41,036 |
| 3M COMPANY | 9,202 | 19,227 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 100,652 | 222,952 |
| BRISTOL MYERS SQUIBB CO | 17,441 | 19,353 |
| ABBVIE INC | 69,825 | 85,720 |
| CARRIER GLOBAL CORPORATION | 2,266 | 10,184 |
| CATERPILLAR INC | 29,348 | 34,584 |
| LOCKHEED MARTIN CORP | 35,455 | 31,948 |
| MCDONALDS CORP | 34,994 | 37,122 |
| OTIS WORLDWIDE CORPORATION | 3,115 | 9,119 |
| RAYTHEON TECHNOLOGIES CORPORATION | 6,688 | 19,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NACHMIAS MORRIS & ALT LLC | 3,180 | 3,180 | 0 | |
| COHEN POLLOCK MERLIN TURNER PC | 415 | 415 | 0 |
| Description | Amount |
|---|---|
| ADJUST TAX BASIS OF PUBLICLY TRADED SECURITIES CONTRIBUTED | 478,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN SECURITIES - INVESTMENT ADVICE | 30,307 | 30,307 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF -2020 ESTIMATED | 2,160 | 0 | 0 |