| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES FOR PREPARATION OF FORM 990-PF AND REPORT TO NYS ATTORNEY GENERAL | 11,944 | 0 | 11,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 54,469 | 1,468,040 |
| ABBVIE INC | 22,452 | 973,980 |
| AIR LEASE CORP CL A | 12,235 | 29,400 |
| BALL CORPORATION | 117,478 | 169,480 |
| BANK OF NY MELLON CP | 150,742 | 212,805 |
| BAXTER INTERNATIONAL | 178,653 | 337,360 |
| BERKSHIRE HATHAWAY | 113,776 | 332,111 |
| BLACK KNIGHT INC | 100,501 | 147,980 |
| BROWN & BROWN INC | 79,307 | 182,840 |
| CHUBB LTD | 199,907 | 276,448 |
| COLGATE-PALMOLIVE CO | 129,822 | 197,075 |
| COSTCO WHOLESALE CO | 128,313 | 916,448 |
| DANAHER CORP | 95,494 | 360,128 |
| ECOLAB INC | 179,437 | 331,809 |
| EXXON MOBIL CORP | 177,818 | 153,533 |
| FEDEX CORPORATION | 92,780 | 284,040 |
| FORTIVE CORPORATION | 164,613 | 268,432 |
| HONEYWELL INTL INC | 146,329 | 325,605 |
| ILLINOIS TOOL WORKS | 148,627 | 243,672 |
| INTEL CORP | 44,819 | 96,000 |
| JP MORGAN CHASE & CO | 237,033 | 342,518 |
| JOHNSON & JOHNSON | 107,628 | 657,400 |
| LOWES COMPANIES INC | 95,682 | 190,180 |
| MERCK & CO | 188,968 | 308,360 |
| MICROSOFT CORP | 147,249 | 707,310 |
| MONDELEZ INTL | 119,593 | 321,915 |
| NESTLE | 202,012 | 390,285 |
| PEPSICO INC | 79,590 | 212,175 |
| PROCTER & GAMBLE CO | 100,973 | 338,575 |
| ROCHE HLDG AG | 142,646 | 162,240 |
| SIMPLY GOOD FOODS CO | 57,081 | 121,680 |
| SYSCO CORP | 165,242 | 393,700 |
| THE COCA-COLA CO | 256,719 | 342,615 |
| TJX COMPANIES | 33,760 | 198,450 |
| VERIZON COMMUNICATION | 179,867 | 188,988 |
| WALT DISNEY CO | 141,871 | 239,876 |
| AMAZON.COM | 137,762 | 170,174 |
| BRISTOL-MYERS SQUIBB | 136,981 | 173,608 |
| PERKINELMER INC | 123,561 | 192,435 |
| REYNOLDS CONSUMER PRODS | 107,263 | 104,230 |
| ROYAL DUTCH SHELL | 63,452 | 39,210 |
| WILEY & SONS INC | 139,261 | 168,020 |
| EMORSON ELECRTIC CO | 81,015 | 90,220 |
| GENERAL MOTORS CO | 52,245 | 57,460 |
| INTL FLAVORS & FRAGRA | 233,504 | 279,220 |
| OPTION CARE HEALTH INC | 39,811 | 35,480 |
| RAYTHEON TECHNOLOGIES CO | 180,062 | 212,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 64,856 | 64,856 | 0 | |
| ADR FEES | 324 | 324 | 0 | |
| NYS FILING FEE | 750 | 0 | 750 | |
| SUBSCRIPTIONS | 0 | 0 | 0 | |
| PULBLIC INSPECTION ADVERTISEMENT | 160 | 0 | 160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 140 | 140 | 140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 0 | 2,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 27,987 | 0 | 0 | |
| FOREIGN TAX PAID ON DIVIDENDS | 2,547 | 2,547 | 0 |