| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,400 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1890 SHS AT&T INC | 30,530 | 54,356 |
| 300 SHS AMERPRISE FINANCIAL IN | 17,861 | 58,299 |
| 500 SHS ANSYS INC | 17,840 | 181,900 |
| 2000 SHS CARMAX INC | 13,770 | 188,920 |
| 500 SHS DANAHER CORP | 28,919 | 111,070 |
| 1600 SHS EXPEDITORS INTERNATIO | ||
| 400 SHS EOG RESOURCES INC | ||
| 250 SHS FORTIVE CORP | 8,027 | 17,705 |
| 2568 SHS IRON MOUNTAIN | 33,943 | 75,705 |
| 800 SHS JP MORGAN CHASE | 33,964 | 101,656 |
| 850 SHS MERCK & CO INC | 20,845 | 69,530 |
| 500 SHS O REILLY AUTOMOTIVE IN | 8,015 | 226,285 |
| 1060 SHS ORACLE CORP | 22,149 | 68,571 |
| 2000 SHS PAYCHEX INC | 20,099 | 186,360 |
| 1820 SHS PFIZER INC | 25,046 | 66,994 |
| 975 SHS PROCTER & GAMBLE CO | 35,780 | 135,662 |
| 100 SHS METTLER TOLEDO INTERNA | 42,863 | 113,968 |
| 1000 SHS UNITED TECHNOLOGIES C | ||
| 700 SHS VERTEX PHARMACEUTICALS | 24,724 | 165,438 |
| 1000 SHS ICON PLC ADR | 32,410 | 194,980 |
| 30 SHS ALPHABET INC CAP STK CL | 9,113 | 52,556 |
| 30 SHS ALPHABET INC CAP STK C | 9,114 | 52,579 |
| 400 SHS FACEBOOK INC CLASS A | 35,080 | 109,264 |
| 800 SHS KIMBERLY CLARK CORP | 107,864 | |
| 30 SHS BOOKING HLDS INC | 37,307 | 66,618 |
| 225 SHS ROPER TECHNOLOGIES | 42,008 | 96,995 |
| 550 SHS VISA INC CLASS A | 43,207 | 120,302 |
| 325 SHS CHUBB LIMITED | 43,244 | 50,024 |
| 330 SHS AFLAC INC | 17,612 | 14,675 |
| 55 SHS ADOBE SYSTEMS INC | 17,562 | 27,507 |
| 10 SHS AMAZON COM INC | 17,653 | 32,569 |
| 65 SHS APPLE INC | 18,007 | 34,499 |
| 255 SHS CHURCH & DWIGHT CO INC | 17,891 | 22,244 |
| 70 SHS CINTAS CORP | 18,629 | 24,742 |
| 60 SHS COSTCO WHOLESALE CORP | 17,582 | 22,607 |
| 95 SHS ECOLAB INC | 17,683 | 20,554 |
| 75 SHS EDWARDS LIFESCIENCES CO | 17,483 | 20,527 |
| 155 SHS FISERV INC | 18,174 | 17,648 |
| 85 SHS HOME DEPOT INC | 18,229 | 22,578 |
| 70 SHS IDEXX LABORATORIES INC | 17,770 | 34,991 |
| 125 SHS JOHNSON & JOHNSON | 17,735 | 19,673 |
| 115 SHS LANCASTER COLONY CORP | 17,917 | 21,129 |
| 185 SHS LINCOLN ELECTRIC HOLDI | 17,618 | 21,506 |
| 90 SHS STRYKER CORP | 18,354 | 22,054 |
| 61 SHS TJX COS INC | 18,261 | 20,487 |
| 325 SHS THERMO FISHER SCIENTIF | 17,749 | 25,618 |
| 320 TORONTO DOMINION BANK | 18,304 | 18,054 |
| 85 SHS LINDE PLC | 17,918 | 22,398 |
| 115 SHS MICROSOFT CORP | 17,855 | 25,578 |
| 1,000 SHS CARRIER GLOBAL CORPO | 3,367 | 37,720 |
| 500 SHS OTIS WORLDWIDE CORP GB | 5,049 | 33,775 |
| 1,000 SHS RAYTHEON TECHNOLOGIE | 11,234 | 71,510 |
| 225 SHS VIATRIS INC | 1,376 | 4,217 |
| 100 SHS VONTIER CORP | 1,390 | 3,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 75 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,325 | 20,325 |
| Name | Address |
|---|---|
|
FRENCH 2014 CHAR LEAD ANNUITY TR |
1092 GREAT POND ROAD N ANDOVER,MA01845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,730 | 0 | 0 | |
| FEDERAL ESTIMATED TAX | 5,116 | 0 | 0 |