| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 AND 2019 TAX PREPARATION | 3,200 | 1,600 | 1,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2001-06-26 | 1,409 | 1,409 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2004-07-23 | 2,199 | 2,199 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2011-01-18 | 2,000 | 2,000 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD 85 SHARES | ||
| ABBOTT 35 SHARES | 2,185 | 4,599 |
| ABIOMED | 1,977 | 2,594 |
| ACCENTU REPLC 12 SHARES | 2,237 | 3,918 |
| ACTIVISION 62 SHARES | 1,549 | 2,693 |
| ADOBE 11 SHARES | 1,853 | 4,501 |
| AFLAC 53 SHARES | 2,317 | 2,757 |
| AGNC INVESTMENT 134 SHARES | ||
| AIRPRODUCTS | 1,698 | 3,279 |
| ALEXICON PHAR 21 SHARES | ||
| ALIBABA 22 SHARES | ||
| ALIGNTECH 9 SHARES | 1,307 | 3,206 |
| ALLEGION PLC | 4,972 | 5,935 |
| ALLIANCE DATA 13 SHARES | ||
| ALLIANZSE 93 SHARES | ||
| AMAZON 2 SHARES | 4,497 | 6,514 |
| AMDOC 24 SHARES | ||
| AMERCO 8 SHARES | ||
| AMERICAN EXP 28 SHARES | ||
| AMERICAN TOWER CORP | 2,718 | 2,469 |
| AMERISOURCE BERGEN 32 SHARES | ||
| AMGENINC 12 SHARES | 2,401 | 3,219 |
| ANNALOG DEVICES 25 SHARES | 1,925 | 4,284 |
| ANSYS INC | 3,281 | 5,093 |
| APACHE | ||
| APPLEINC 11 SHARES | 2,610 | 7,033 |
| APPLIED 56 SHARES | 1,306 | 2,503 |
| ARAMARK 43 SHARES | ||
| ARCONIC 62 SHARES | ||
| ARROW ELECTRONICS 10 SHARES | ||
| ASETECHNOLOGY 302 SHARES | ||
| ASPEN TECH | 3,846 | 5,210 |
| ASTRAZENECA 7 SHARES | ||
| AT&T 39 SHARES | 1,632 | 1,352 |
| ATRESMEDIA197SHARES | ||
| AUTOMATEDDATA17SHARES | 1,986 | 3,700 |
| AVISTA CORP 31 SHARES | ||
| AVNET 22 SHARES | ||
| AXALTA 65 SHARES | ||
| BAE 57 SHARES | ||
| BALFOURBEATTY 110 SHARES | ||
| BANCO 43 SHARES | ||
| BCE 34 SHARES | ||
| BECTONDICKINSON 12 SHARES | 2,125 | 3,503 |
| BENTLEY SYSTEMS | 5,047 | 5,833 |
| BERKLEY WR CORP | 5,294 | 6,376 |
| BICSA 22 SHARES | ||
| BIOMARIN PHARM | 1,044 | 1,052 |
| BLACKROCK HEALTH SC | 42,916 | 54,976 |
| BLACKROCKINC 4 SHARES | 1,651 | 2,886 |
| BNPPARIBAS 78 SHARES | ||
| BOC HONG 12 SHARES | ||
| BOKFNL 19 SHARES | ||
| BOOKINGHOLDINGS 3 SHARES | 3,394 | 4,455 |
| BRIGGSAND 163 SHARES | ||
| BRIGHT HORIZONS | 3,651 | 4,671 |
| BRISTISH AMERN 35 SHARES | ||
| BRISTOL MYERS 57 SHARES | 2,405 | 2,729 |
| C&C GRP 101 SHARES | ||
| CALBEE 210 SHARES | ||
| CANADA GOOSE 49 SHARES | ||
| CARLISLE 9 SHARES | ||
| CDW CORP | 4,685 | 6,458 |
| CELESTICA 64 SHARES | ||
| CEMEX 116 SHARES | ||
| CERNER CORP 17 SHARES | ||
| CHARLES RIVER | 4,332 | 8,495 |
| CHEMED CORP | 4,929 | 5,859 |
| CHEVRON CO 13 SHARES | 1,596 | 1,351 |
| CHINA PETROLEUM 16 SHARES | ||
| CHUBB LTD 15CSHARES | 2,256 | 2,771 |
| CIMAREX ENG 27 SHARES | ||
| CISCO 55 SHARES | 2,533 | 2,909 |
| CITIZENS 71 SHRARES | ||
| CITRIX 15 SHARES | ||
| CLOROX 13 SHARES | 1,599 | 2,625 |
| COGNIZANT 36 SHARES | ||
| COLGATE PALMOLIVE 20 SHARES | 1,537 | 2,052 |
| COMCAST 58 SHARES | 2,760 | 3,511 |
| COMMER ZBANK 45 SHARES | ||
| CONOCO PHILLIPS 35 SHARES | ||
| COOPER COS INC | 6,230 | 7,630 |
| COPART INC | 4,365 | 8,017 |
| COSTAR GROUP | 1,122 | 1,849 |
| COSTCO WHSL CORP | 2,921 | 3,391 |
| DAIMLERAG 65 SHARES | ||
| DELA 74 SHARES | ||
| DEUTSCHE TELE 91 SHARES | ||
| DIAGEO 11 SHARES | ||
| DISCOVERY 72 SHARES | ||
| DISCOVERY C 84 SHARES | ||
| DISNEY WALT CO 15 SHARES | ||
| DOCUSIGN INC | 4,333 | 9,559 |
| DOREL IND 56 SHARES | ||
| E-L FINANCIAL 1 SHARE | ||
| EATON VANCE 17 SHARES | 814 | 1,427 |
| EATONVANCE 3000 SHARES | 30,000 | 29,160 |
| EBAY 126 SHARES | ||
| EDGEWELL PERS 27 SHARES | ||
| EDWARDS LIFE 10 SHARES | 1,058 | 2,190 |
| ELANCO ANIMAL HEALTH | 4,585 | 5,582 |
| EMBRAER 139 SHARES | ||
| EMERSON ELECTRIC 26 SHARES | 1,680 | 2,333 |
| ENCOMPASS HEALTH 31 SHARES | ||
| ENGIE SPON 117 SHARES | ||
| EQUIFAX INC | 4,617 | 6,171 |
| EVER SOURCE 26 SHARES | 1,901 | 2,682 |
| EXACT SCIENCES 21 SHARES | 1,576 | 3,047 |
| EXELON CORP 52 SHARES | ||
| EXPEDIA 21 SHARES | ||
| EXPONENT INC | 3,340 | 3,871 |
| EXXON MOBIL 37 SHARES | ||
| FACEBOOK 40 SHARES | 3,264 | 4,917 |
| FACTSET RESEARCH 7 SHARES | 1,450 | 2,993 |
| FAIR ISAAC INC | 2,777 | 4,599 |
| FIFTH THIRD 53 SHARES | ||
| FIRST PAC 218 SHARES | ||
| FLIR SYSTEMS | 3,074 | 4,164 |
| FNP GROUP 30 SHARES | ||
| FRANKLIN RES 48 SHARES | ||
| FUJI 103 SHARES | ||
| G4S PLC UNSPON 45 SHARES | ||
| GENERAL DYNAMICS 13 SHARES | 1,997 | 2,381 |
| GLAXOSMITHKLINE 137 SHARES | ||
| GLOBE LIFE 19 SHARES | ||
| GROUPE BRU 54 SHARES | ||
| HACHIJUN 35 SHARES | ||
| HANESBRANDS 107 SHARES | ||
| HARTFORD FINL 49 SHARES | ||
| HONDA 79 SHARES | ||
| HSBCHOLDINGS 38 SHARES | ||
| IBERDOLA 48 SHARES | ||
| IDEXXLABS 12 SHARES | 1,499 | 3,499 |
| ILLINOIS TOOL 17 SHARES | 2,236 | 4,078 |
| ILLUMINA 10 SHARES | 1,625 | 2,590 |
| IMPERIAL BRANDS 40 SHARES | ||
| INGREDION 28 SHARES | ||
| INTER PUBLIC 106 SHARES | ||
| INTERACTIVE BROKERS GRP | 2,603 | 3,655 |
| INTUIT 7 SHARES | 2,270 | 3,039 |
| INVESCO 126 SHARES | ||
| ISHARESST 70 SHARES | ||
| ITVPLC 36 SHARES | ||
| J SAINSBURY PLC 84 SHARES | ||
| JACK HENRY & ASSOC | 4,330 | 4,536 |
| JEFFERIES FINL 30 SHARES | ||
| JOHNSON AND 45 SHARES | 4,143 | 4,721 |
| JONES LANG 13 SHARES | ||
| JP MORGAN 23 SHARES | 2,843 | 3,558 |
| KING FISHER 249 SHARES | ||
| KROGER 85 SHARES | ||
| KRONES 34 SHARES | ||
| L BRANDS 21 SHARES | ||
| L3HARRIS TECH 15 SHARES | 2,030 | 3,402 |
| LAUDER ESTEE COS INC | 1,551 | 1,863 |
| LENNOX INTERNATIONAL | 3,879 | 5,753 |
| LINDE PLC 11 SHARES | 2,156 | 3,426 |
| LKQ 54 SHARES | ||
| LLOYDS BANKING 468 SHARES | ||
| LOEWS 32 SHARES | ||
| LOWES CORP 51 SHARES | 2,727 | 6,099 |
| MAGYAR TELECOM 102 SHARES | ||
| MANULIFE 95 SHARES | ||
| MARKS & 338 SHARES | ||
| MASCO 33 SHARES | ||
| MATCH GRP | 1,490 | 1,965 |
| MAYR-MEL 20 SHARES | ||
| MCDONALDS 10 SHARES | 1,668 | 2,575 |
| MCKESSON 17 SHARES | ||
| MEDIPALHOLDINGS 82 SHARES | ||
| MEDNAX 8 SHARES | ||
| MEDTRONICS 48 SHARES | 2,698 | 4,100 |
| MICHELIN 74 SHARES | ||
| MICROST 45 SHARES | 4,048 | 11,788 |
| MICROSTRATEGY 2 SHARES | ||
| MITIE GRP 75 SHARES | ||
| MITSUBISHI 133 SHARES | ||
| MMC NORILSK 77 SHARES | ||
| MOHAW KINDS 22 SHARES | ||
| MOLSON COORS 46 SHARES | ||
| MSCI 10 SHARES | 8,429 | 13,396 |
| MUENCHENER 78 SHARES | ||
| NATIONAL GRID 39 SHARES | ||
| NATIONAL OIL WELL 101 SHARES | ||
| NESTLE 22 SHARES | ||
| NETGEAR 20 SHARES | ||
| NEW ORIENTAL 24 SHARES | 1,815 | 3,716 |
| NEXTERA 15 SHARES | 2,501 | 5,555 |
| NIKE 51 SHARES | 3,365 | 7,356 |
| NIPPON 37 SHARES | ||
| NNGRP 90 SHARES | ||
| NORDSON CORP | 4,823 | 7,033 |
| NORFOLK SOUTHERN 14 SHARES | 1,825 | 4,039 |
| NORTHERN TRUST 17 SHARES | ||
| NOVARTIS AG 42 SHARES | 1,435 | 1,794 |
| NVIDA CORP 17 SHARES | 1,147 | 3,655 |
| OLD REPUBLIC 38 SHARES | ||
| ORKLA ASA 22 SHARES | ||
| OWENS & 50 SHARES | ||
| PAYCHEX 29 SHARES | 1,705 | 3,261 |
| PAYPAL 27 SHARES | 1,546 | 4,450 |
| PEPSICO 40 SHARES | 2,438 | 3,114 |
| PHILLIPS 66 24 SHARES | 3,003 | 2,868 |
| PIONEER NAT 27 SHARES | ||
| PLANET FITNESS 21 SHARES | ||
| PNC FINL 25 SHARES | ||
| POLARIS 11 SHARES | ||
| POLEN GROWTH FUND | 62,184 | 93,664 |
| POOL CORP | 4,649 | 8,940 |
| PPG INDUSTRIES 22 SHARES | ||
| PREMIER FOODS 140 SHARES | ||
| PREMIER INC 9 SHARES | ||
| PROCTER & GAMBLE 18 SHARES | 2,088 | 3,200 |
| QUEST 4 SHARES | ||
| RAYTHEON TECH | 1,044 | 1,287 |
| RHOEN-KLINIKUM 100 SHARES | ||
| ROCHE HOLDINGS 68 SHARES | ||
| ROKU 9 SHARES | 363 | 996 |
| ROLLINS INC | 2,939 | 4,610 |
| ROYAL DUTCH 25 SHARES | ||
| RYMAN HOPITALITY 20 SHARES | ||
| S.A.D'IETEREN 10 SHARES | ||
| SALESFORCE 21 SHARES | 1,709 | 3,338 |
| SANOFI 86 SHARES | ||
| SAREPTA THE 15 SHARES | 1,258 | 1,875 |
| SCHLUMBERGER 66 SHARES | ||
| SCHOLATIC 13 SHARES | ||
| SCOTTS MIRACLE GROW | 6,977 | 13,143 |
| SEGA SAMMY 332 SHARES | ||
| SERVICE NOW 12 SHARES | 1,243 | 4,403 |
| SHERWIN WILLIAMS | 1,559 | 2,205 |
| SHIZUOKA 17 SHARES | ||
| SIEMENS 28 SHARES | ||
| SIERRA WIRELESS 22 SHARES | ||
| SIGNAPORE COMM 21 SHARES | ||
| SIGNATURE BANK 16 SHARES | ||
| SITEONE LANDSCAPE SUPPLY | 4,414 | 9,359 |
| SMITHS GRP 55 SHARES | ||
| SMUR FITK APPA 51 SHARES | ||
| SNAP ON 14 SHARES | ||
| SONIC HEALTH CARE 113 SHARES | ||
| SPLUNK 20 SHARES | 1,571 | 2,718 |
| SQUARE INC 38 SHARES | 961 | 2,612 |
| SYSCO CORP 31 SHARES | ||
| TAISHO 43 SHARES | ||
| TARGET 33 SHARES | 1,232 | 3,531 |
| TARO PHARM 14 SHARES | ||
| TAYLOR MORRISON 27 SHARES | ||
| TELEFONI CA 84 SHARES | ||
| TERADYN INC | 5,280 | 11,509 |
| THE ST JOE 52 SHARES | ||
| THOR INDUSTRIES 21 SHARES | 3,092 | 6,695 |
| TOTALS .A. 31 SHARES | ||
| TOYO SUISAN 30 SHARES | ||
| TOYOTA MTR CORP 10 SHARES | ||
| TRANE TECH PLC | 1,285 | 2,032 |
| TRAVELERS COS 19 SHARES | ||
| TRIP COM GP 47 SHARES | ||
| TRUIST FINL 58 SHARES | ||
| TV ASA HI 60 SHARES | ||
| UBER TECH | 1,206 | 1,938 |
| UBS GRP 92 SHARES | ||
| UGI CORP 46 SHARES | ||
| UNILEVER 34 SHARES | ||
| UNITED OVERSEAS 50 SHARES | ||
| UNITED PARCELS 34 SHARES | ||
| UNITED TECH 15 SHARES | ||
| UNITED THERAP 15 SHARES | ||
| UNITEDHEALTH | 4,827 | 6,663 |
| UNIVERSAL HEALTH SVS 10 SHARES | ||
| UNIVERSAL HEALTH 12 SHARES | ||
| UPM KYMMENE 60 SHARES | ||
| US BANCORP 99 SHARES | 1,975 | 1,677 |
| VENTAS INC 32 SHARES | ||
| VERIZON COMM 52 SHARES | ||
| VF CORP 27 SHARES | 1,648 | 2,733 |
| VISA CLASS 17 SHARES | 2,474 | 3,937 |
| VISTRA ENERGY 92 SHARES | ||
| WACOAL HOLDINGS 5 SHARES | ||
| WALMART 20 SHARES | 2,253 | 3,460 |
| WEC ENERGY 26 SHARES | 2,204 | 2,853 |
| WELLS FARGO 67 SHARES | ||
| WEYER HAEUSER 73 SHARES | ||
| WHIRLPOOL 7 SHARES | ||
| WHITE MOUNTAIN 3 SHARES | ||
| WM MORRISON 156 SHARES | ||
| WORLD FUEL 13 SHARES | ||
| YUE YUEN 52 SHARES | ||
| ZEBRA TECH CORP | 4,484 | 9,224 |
| ZURICH INSURANCE 69 SHARES | ||
| THREE 3M CO | 1,933 | 2,097 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 5,608 | 5,608 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INVESTMENT TAXES | 511 | 511 | 511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,342 | 10,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 145 | 145 | ||
| TAX ON INVESTMENT INCOME |