| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,850 | 925 | 925 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| HQ-LAND | 1999-12-01 | 308,720 | L | 0 | 0 | ||||
| HQ-BUILDING | 1999-12-01 | 780,000 | 400,833 | SL | 39.000000000000 | 20,000 | 20,000 | ||
| SCHOOL-LAND | 1999-12-01 | 25,520 | L | 0 | 0 | ||||
| PO-LAND | 1999-01-21 | 252,000 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMPHENOL CORP 4%22 DUE 02/01/22 | 51,164 | 51,415 |
| EVERSOURCE ENERG 2.75%22 DUE 3/15/22 | 100,034 | 102,586 |
| BP CAPITAL MARK 3.245%22 DUE 5/6/22 | 24,993 | 25,968 |
| QUALCOMM INC 3%22 DUE 05/20/22 | 49,877 | 51,798 |
| FMC TECHNOLOGIES 3.45% DUE 10/01/22 | 29,872 | 30,675 |
| BERKSHRIE HATHAW 2.75%23 DUE 03/15/23 | 50,155 | 52,436 |
| BANK OF AMERICA C 4.1%23 DUE 07/24/23 | 50,944 | 54,627 |
| AMERICAN EXPRESS 3.7%23 DUE 08/03/23 | 102,122 | 108,129 |
| THE BANK OF NEW 3.45%23 DUE 08/11/23 | 25,009 | 26,974 |
| VERIZON COMMUNICA 3.5%24 DUE 11/01/24 | 50,079 | 55,129 |
| UNION PACIFIC CO 3.25%25 DUE 08/15/25 | 50,482 | 55,328 |
| ROPER TECHNOLOGIES 1.4%27 DUE 09/15/27 | 49,930 | 50,336 |
| MORGAN STANLEY BA 2.9%25 CD FCIC INS DUE 03/26/25 | 50,015 | 54,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC | 44,495 | 48,592 |
| ACTIVISION BLIZZARD | 39,591 | 67,316 |
| AKAMAI TECHNOLOGIES INC | 45,259 | 57,220 |
| ALPHABET INC | 44,220 | 70,106 |
| AMAZON.COM INC | 59,130 | 113,993 |
| AMERICAN WATER WORKS | 45,313 | 76,735 |
| AMPHENOL CORP | 7,795 | 58,847 |
| APPLE INC | 15,217 | 161,882 |
| BERKSHIRE HATHAWAY | 45,883 | 64,924 |
| BORG WARNER INC | 69,843 | 57,960 |
| CERNER CORP | 7,694 | 46,839 |
| CME GROUP INC | 28,238 | 54,615 |
| CONSTELLATION BRAND | 52,483 | 65,715 |
| CULLEN FROST BANKERS | 68,613 | 61,061 |
| DANAHER CORP | 16,026 | 64,421 |
| ECOLAB INC | 13,120 | 27,261 |
| EXXON MOBIL CORP | 26,099 | 23,083 |
| FACEBOOK INC | 51,338 | 94,240 |
| FRESHPET INC | 36,232 | 60,345 |
| HERSHEY CO | 19,973 | 28,181 |
| HOME DEPOT INC | 43,358 | 65,077 |
| IDEXX LABS INC | 6,316 | 72,481 |
| INTUIT INC | 22,980 | 89,265 |
| JOHNSON & JOHNSON | 47,621 | 56,657 |
| LINDE PLC | 19,885 | 32,939 |
| MEDTRONIC PLC | 20,700 | 31,511 |
| MERCK & CO INC | 39,756 | 54,397 |
| MICROCHIP TECHNOLOGY | 47,343 | 96,677 |
| MICROSOFT CORP | 60,344 | 116,771 |
| NEXTERA ENERGY INC | 50,761 | 81,779 |
| NORTHERN TRUST CORP | 28,013 | 55,884 |
| NORTHROP GRUMMAN CO | 28,782 | 30,472 |
| PALO ALTO NETWORKS | 39,717 | 59,706 |
| PEPSICO INC | 44,860 | 56,354 |
| PHILLIPS 66 | 15,276 | 25,178 |
| QUAKER CHEMICAL CORP | 24,559 | 40,542 |
| QUALCOMM INC | 28,033 | 108,161 |
| RAYTHEON TECHNOLOGIES CO | 35,854 | 37,900 |
| ROCKWELL AUTOMATION | 55,673 | 75,243 |
| ROPER TECHNOLGIES | 3,882 | 43,109 |
| STERIS PLC | 32,228 | 36,013 |
| TELEFLEX INCORPOATE | 31,557 | 53,501 |
| THERMO FISHER SCNTFC | 21,576 | 67,538 |
| U S BANCORP | 31,787 | 51,249 |
| UNILEVER PLC | 45,852 | 54,324 |
| UNITED HEALTH GRP INC | 37,163 | 56,109 |
| VISA INC | 25,475 | 71,087 |
| WALT DISNEY CO | 63,861 | 103,273 |
| WEX INC | 54,050 | 55,971 |
| AMERN TOWER CORP | 19,526 | 44,892 |
| EQUUNIX INC | 52,050 | 53,564 |
| AMERICAN FD EUROPACIFIC | 265,000 | 339,789 |
| GOLDMAN SACHS EMERGING M | 130,000 | 178,997 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HQ-LAND | 308,720 | 0 | 308,720 | |
| HQ-BUILDING | 780,000 | 420,833 | 359,167 | |
| SCHOOL-LAND | 25,520 | 0 | 25,520 | |
| PO-LAND | 252,000 | 0 | 252,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BSSN-INVEST | 0 | 0 | 0 | |
| BSSN-GRANT RELATED | 15,725 | 0 | 15,725 | |
| BSSN-G&A | 1,367 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND INCOME - ACCT. 1669 | 1,159 | 283 | 283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH REPORT FEES | 75 | 75 | 0 | |
| ADR FEES | 18 | 18 | 0 | |
| INSURANCE | 8,876 | 8,876 | 0 | |
| MANAGEMENT FEES | 0 | 0 | 0 | |
| REPAIRS | 47,075 | 47,075 | 0 | |
| TAXES | 12,376 | 12,376 | 0 | |
| UTILITIES | 2,409 | 2,409 | 0 | |
| POSTAGE | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FOREIGN TAXES PAID - ACCT. 1669 | 891 | 283 |
| ACCRUED INTEREST | 0 | 4,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,297 | 19,297 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 283 | 283 | 0 | |
| 990-PF ESTIMATED TAX | 6,233 | 0 | 0 |