| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,465 | 0 | 4,465 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INCCL A 23 SHS | 6,339 | 56,161 |
| ALPHABET INCCL C 78 SHS | 21,809 | 195,493 |
| APPLE INC 2,860 SHS | 23,876 | 391,706 |
| BALL CORPORATION 1,100 SHS | 38,492 | 89,122 |
| BAXTER INTL INC 350 SHS | 13,674 | 28,175 |
| BLACKROCK INC 245 SHS | 66,609 | 214,368 |
| FACEBOOK INC CL-A 500 SHS | 52,772 | 173,855 |
| GARRETT MOTION INC 82 SHS | 407 | 654 |
| MASTERCARD INC CL A 550 SHS | 28,927 | 200,799 |
| IQVIA HOLDINGS 1000 SHS | 59,909 | 242,320 |
| STERIS CORPORATION 300 SHS | 22,664 | 61,890 |
| AMGEN INC 160 SHS | 32,085 | 39,000 |
| APPLE INC 658 SHS | 7,034 | 90,120 |
| BLACKROCK INC 61 SHS | 24,474 | 53,373 |
| CORNING INC 433 SHS | 15,162 | 17,710 |
| COSTCO WHOLESALE CORP 132 SHS | 43,258 | 52,228 |
| CROWN CASTLE INTL 322 SHS | 28,897 | 62,822 |
| EASTMAN CHEMICAL CO 304 SHS | 37,799 | 35,492 |
| EATON CORP PLC 269 SHS | 38,233 | 39,860 |
| HOME DEPOT INC 212 SHS | 34,760 | 67,605 |
| HONEYWELL INTL INC 253 SHS | 13,626 | 55,496 |
| INTERNATIONAL FLAVORS & FRAG 206 SHS | 26,802 | 30,776 |
| JPMORGAN CHASE & CO 189 SHS | 21,468 | 29,397 |
| MCDONALDS CORP 89 SHS | 14,986 | 20,558 |
| MICROSOFT CORP 281 SHS | 41,064 | 76,123 |
| PARKER HANNIFIN CORP 109 SHS | 32,159 | 33,475 |
| PERKIN ELMER INC 428 SHS | 27,410 | 66,087 |
| SHERWIN WILLIAMS CO 123 SHS | 22,787 | 33,511 |
| STERIS PLC INC 294 SHS | 21,325 | 60,652 |
| T ROWE PRICE GROUP INC 172 SHS | 26,618 | 34,051 |
| WALT DISNEY CO HOLDINGS 283 SHS | 34,683 | 49,743 |
| WILLIAMS CO INC 752 SHS | 20,092 | 19,966 |
| ALPHABET INC CL C 30 SHS | 28,943 | 75,190 |
| AMAZON COM INC 19 SHS | 55,766 | 65,363 |
| APPLE INC 800 SHS | 31,144 | 109,568 |
| BALL CORPORATION 398 SHS | 16,109 | 32,246 |
| BECTON DICKINSON & CO 52 SHS | 12,421 | 12,646 |
| BLACKROCK INC 46 SHS | 26,732 | 40,249 |
| ENLINK MIDSTREAM LLC 3058 SHS | 8,687 | 19,541 |
| FACEBOOK INC CL-A 212 SHS | 40,216 | 73,715 |
| GENERAC HLDGS INC COM 61 SHS | 20,042 | 25,324 |
| HOME DEPOT INC 113 SHS | 22,776 | 36,034 |
| JAZZ PHARMACEUTICALS PLC 57 SHS | 10,030 | 10,125 |
| MASTERCARD INC CL A 154 SHS | 18,158 | 56,224 |
| MICROSOFT CORP 261 SHS | 21,709 | 70,704 |
| ONEOK INC 134 SHS | 3,394 | 7,455 |
| PALO ALTO NETWORKS INC 94 SHS | 23,235 | 34,879 |
| PAYPAL HLDGS INC 141 SHS | 19,899 | 41,099 |
| PERKIN ELMER INC 355 SHS | 22,990 | 54,816 |
| SOLAREDGE TECHNOLOGIES INC 138 SHS | 31,738 | 38,139 |
| STERIS PLC INC 40 SHS | 3,011 | 8,252 |
| THERMO FISHER SCIENTIFIC 128 SHS | 28,140 | 64,572 |
| UNITED RENTALS INC 250 SHS | 28,102 | 79,752 |
| WALT DISNEY CO HOLDINGS 245 SHS | 26,521 | 43,064 |
| WILLIAMS CO INC 273 SHS | 7,493 | 7,248 |
| ZOOM VIDEO COMMUNICATIONS 23 SHS | 2,873 | 8,902 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S ISHARES DJ US MEDICAL INDEX | AT COST | 19,896 | 113,728 |
| ETF'S SPDR S&P BIOTECH | AT COST | 12,345 | 19,904 |
| ETF'S SPDR S&P BIOTECH | AT COST | 18,316 | 21,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,126 | 0 | 17,126 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 1,005 | 1,005 | 1,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 596 | 0 | 596 | 0 |