| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Day Pitney LLP | 3,794 | 3,794 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SHS SCHEIN HENRY INC DONATED | 49,530 | 267,440 |
| 1,573.4714 SHS ISHARES CORE S&P MID CAP ETF | 109,386 | 361,631 |
| 4283.0736 SHS ISHARES CORE S&P SMALL CAP ETF | 110,252 | 393,615 |
| 1,846.5931 SHS ISHARES MSCI EAFE ETF | 114,370 | 134,728 |
| 9,234.6071 SHS ISHARES S&P 500 GROWTH ETF | 148,739 | 589,353 |
| 3,577.7626 SHS ISHARES S&P 500 VALUE ETF | 217,509 | 458,025 |
| 1600 shs Covetrus Inc | 13,970 | 45,984 |
| 1732 shs Abbvie Inc merger Allergan 5/8/20 | 145,869 | 185,584 |
| 462 Alteryx Inc donated 6/2020 | 27,214 | 56,267 |
| 132 Intuitive Surgical donated 6/2020 | 27,005 | 107,989 |
| 516.2411 Johnson & Johnson donated 6/2020 | 41,453 | 82,335 |
| 152.4681 Littelfuse Inc donated 6/2020 | 15,715 | 38,827 |
| 675 Monster Beverage Corp donated 6/2020 | 9,599 | 62,424 |
| 35,000 Nearmap Ltd donated 6/2020 | 19,669 | 59,797 |
| 172.7525 Northrop Grumman Co donated 6/2020 | 24,043 | 52,641 |
| 531 Paypal Holdings Inc donated 6/2020 | 17,472 | 124,360 |
| 122 Transdigm Group Inc donated 6/2020 | 40,049 | 75,500 |
| 412 Workday Inc donated 6/2020 | 31,532 | 98,719 |
| .7050 LITTELFUSE INC PURSHCASE | 147 | 180 |
| 1.5565 NORTHROP GRUMMAN CO | 502 | 474 |
| 6.9204 Johnson & Johnson purchased | 1,046 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16,647.178 shs DODGE & COX INCOME FUND | AT COST | 232,006 | 255,635 |
| Description | Amount |
|---|---|
| DONATED PROPERTY ADJUSTMENT 6/29/2020 COST LESS FMV | 361,341 |