| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDINGS LTD - 01609W102 - 1,029 SHARES | 79,890 | 239,479 |
| ALPHABET INC CLASS C - 02079K107 - 445 SHARES | 294,310 | 779,586 |
| AMAZON INC - 023135106 - 504 SHARES | 398,266 | 1,641,492 |
| ANSYS INC - 03662Q105 - 300 SHARES | 35,964 | 109,140 |
| APPLE INC - 037833100 - 8,430 SHARES | 666,435 | 4,338,963 |
| BANK OF AMERICA - 060505104 - 28,600 SHARES | 209,354 | 866,866 |
| CHUBB LIMITED - H1467J104 - 1,500 SHARES | 128,976 | 230,880 |
| CITIGROUP INC - 172967424 - 1,750 SHARES | 76,315 | 107,905 |
| DISCOVER FINANCIAL SVCS - 254709108 - 750 SHARES | 34,536 | 67,897 |
| DANAHER CORP - 235851102 - 2,165 SHARES | 173,730 | 480,933 |
| FACEBOOK INC-A - 30303M102 - 1,006 SHARES | 20,695 | 274,798 |
| FLOWER FOOD INC - 343498101 - 30,000 SHARES | 556,862 | 678,900 |
| HOME DEPOT - 437076102 - 1,040 SHARES | 37,069 | 276,244 |
| KEYCORP NEW - 493267108 - 7,750 SHARES | 98,129 | 127,177 |
| MICROSOFT CORP - 594918104 - 5,585 SHARES | 355,135 | 1,242,215 |
| MORGAN STANLEY - 617446448 - 5,150 SHARES | 157,980 | 352,929 |
| NIKE INC CL B - 654106103 - 835 SHARES | 36,150 | 118,127 |
| RAYTHEON TECHNOLOGIES CORP - 75513E101 - 5,136 SHARES | 210,157 | 367,275 |
| SERVICENOE INC - 81762P102 - 373 SHARES | 64,029 | 205,310 |
| STERIS PLC - G8473T100 - 455 SHARES | 34,174 | 86,240 |
| THERMO FISHER SICENTIFIC - 883556102 - 1,950 SHARES | 247,463 | 908,271 |
| VISA INC - 92826C839 - 3,080 SHARES | 251,077 | 673,688 |
| ZOETIS INC - 98978V103 - 1,536 SHARES | 98,824 | 254,208 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 260,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES FEES | 5,326 | 5,326 | 0 |
| Name | Address |
|---|---|
| ANDREW P BAROWSKY |
C/O BTFL 222 ROYAL PALM WAY PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 350 | 0 | 0 |