| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,088 | 7,272 | 7,272 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| OTHER | 2006-12-11 | 2,000 | 1,740 | 180.000000000000 | 133 | 0 | 1,873 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - MYERS ST | 2018-02-02 | 1,836,000 | 90,230 | SL | 39.000000000000 | 47,077 | 0 | ||
| BUILDING - E 1ST ST | 2018-02-02 | 949,000 | 46,639 | SL | 39.000000000000 | 24,333 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS PREFERRED SECURITIES | 240,115 | 240,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 404,860 | 404,860 |
| ANALOG DEVICES INC COM | 237,845 | 237,845 |
| AUTOZONE INC COM | 222,863 | 222,863 |
| BECTON DICKINSON & CO | 271,238 | 271,238 |
| CARRIER GLOBAL CORP COM | 197,162 | 197,162 |
| CME GROUP INC COM | 175,678 | 175,678 |
| COLGATE PALMOLIVE CO COM | 167,343 | 167,343 |
| ECOLAB INC COM | 157,943 | 157,943 |
| FACTSET RESH SYS INC COM | 148,295 | 148,295 |
| GRACO INC | 249,680 | 249,680 |
| JOHNSON & JOHNSON COM | 335,849 | 335,849 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | 199,214 | 199,214 |
| LOWES COS INC COM | 224,232 | 224,232 |
| MASTERCARD INC CL A COM | 425,116 | 425,116 |
| METTLER-TOLEDO INTL INC COM | 210,841 | 210,841 |
| MICROSOFT CORP COM | 547,376 | 547,376 |
| MIDDLEBY CORP | 170,819 | 170,819 |
| MOODYS CORP COM | 466,125 | 466,125 |
| MSCI INC COM | 376,425 | 376,425 |
| NIKE INC CL B | 276,432 | 276,432 |
| ORACLE CORP COM | 219,105 | 219,105 |
| OTIS WORLDWIDE CORP COM | 157,662 | 157,662 |
| PEPSICO INC COM | 283,550 | 283,550 |
| SHERWIN WILLIAMS CO COM | 365,985 | 365,985 |
| TJX COS INC NEW COM | 235,259 | 235,259 |
| UNITEDHEALTH GROUP INC COM | 341,913 | 341,913 |
| US BANCORP DEL COM | 165,115 | 165,115 |
| ADOBE SYS INC COM | 171,541 | 171,541 |
| ADVANCE AUTO PTS INC COM | 72,770 | 72,770 |
| AKAMAI TECHNOLOGIES INC COM | 84,202 | 84,202 |
| ALCON SA ACT NOM ISIN#CH0432492467 | 58,656 | 58,656 |
| ALEXION PHARM INC C/A EFF 7/21/21 1 | 89,994 | 89,994 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | 73,310 | 73,310 |
| AMAZON COM INC | 517,852 | 517,852 |
| AMGEN INC COM | 118,639 | 118,639 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED | 55,788 | 55,788 |
| APPLE INC COM | 324,692 | 324,692 |
| APTIV PLC SHS COM | 70,617 | 70,617 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 61,453 | 61,453 |
| ATLASSIAN CORPORATION PLC SHS -A- | 36,250 | 36,250 |
| BIOMARIN PHARMACEUTICAL INC COM | 51,211 | 51,211 |
| COMCAST CORP CL A | 98,617 | 98,617 |
| COSTCO WHOLESALE CORP NEW COM | 93,441 | 93,441 |
| DISNEY WALT CO DISNEY COM | 118,673 | 118,673 |
| ECOLAB INC COM | 78,971 | 78,971 |
| EQUINIX INC COM PAR $0 001 | 92,129 | 92,129 |
| FACEBOOK INC CL A | 321,782 | 321,782 |
| FIDELITY NATL INFORMATION SVCS INC COM | 92,939 | 92,939 |
| GRAINGER W W INC COM | 100,860 | 100,860 |
| HOME DEPOT INC COM | 100,670 | 100,670 |
| IHS MARKIT LTD SHS ISIN#BMG475671050 | 107,437 | 107,437 |
| MICROSOFT CORP COM | 304,938 | 304,938 |
| MONSTER BEVERAGE CORP NEW COM | 84,157 | 84,157 |
| NUTANIX INC COM | 42,228 | 42,228 |
| NVIDIA CORP COM | 147,783 | 147,783 |
| NXP SEMICONDUCTORS NV COM STK | 72,986 | 72,986 |
| PALO ALTO NETWORKS INC COM | 117,279 | 117,279 |
| QUALCOMM INC | 161,480 | 161,480 |
| RAYTHEON TECHNOLOGIES CORP COM | 83,595 | 83,595 |
| SALESFORCE.COM INC COM STOCK | 156,661 | 156,661 |
| SPLUNK INC COM | 110,598 | 110,598 |
| TEXAS INSTRUMENTS INC | 76,156 | 76,156 |
| THERMO FISHER SCIENTIFIC INC COM | 162,091 | 162,091 |
| UBER TECHNOLOGIES INC COM | 122,859 | 122,859 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 97,634 | 97,634 |
| UNITED PARCEL SVC INC CL B | 141,288 | 141,288 |
| UNITEDHEALTH GROUP INC COM | 195,329 | 195,329 |
| VISA INC COM CL A | 265,976 | 265,976 |
| VMWARE INC CL A COM | 69,148 | 69,148 |
| WORKDAY INC CL A | 33,066 | 33,066 |
| ZOETIS INC CL A | 144,647 | 144,647 |
| ALPHABET INC CL A | 310,217 | 310,217 |
| ANALOG DEVICES INC COM | 265,323 | 265,323 |
| ARMSTRONG WORLD INDS INC NEW COM | 112,106 | 112,106 |
| BAXTER INTL INC COM | 165,936 | 165,936 |
| BRUNSWICK CORP COM | 81,501 | 81,501 |
| CDW CORP COM | 40,196 | 40,196 |
| CROWN CASTLE INTL CORP NEW COM | 149,957 | 149,957 |
| DOLLAR TREE INC COM | 147,583 | 147,583 |
| ELECTRONIC ARTS INC COM | 38,198 | 38,198 |
| FISERV INC COM | 307,764 | 307,764 |
| INTERCONTINENTAL EXCHANGE INC COM | 242,109 | 242,109 |
| LKQ CORP COM | 63,573 | 63,573 |
| LOWES COS INC COM | 143,496 | 143,496 |
| MCDONALDS CORP | 166,943 | 166,943 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 340,292 | 340,292 |
| NORFOLK SOUTHN CORP COM | 72,471 | 72,471 |
| PUBLIC STORAGE COM | 204,835 | 204,835 |
| S&P GLOBAL INC COM | 170,940 | 170,940 |
| SKYWORKS SOLUTIONS INC COM | 174,436 | 174,436 |
| SOTERA HEALTH CO COM | 54,057 | 54,057 |
| STARBUCKS CORP COM | 93,714 | 93,714 |
| SYSCO CORP COM | 61,265 | 61,265 |
| VISA INC COM CL A | 74,368 | 74,368 |
| VULCAN MATLS CO COM | 134,072 | 134,072 |
| WASTE MGMT INC DEL COM | 139,865 | 139,865 |
| ZEBRA TECHNOLOGIES CORP CL A | 94,545 | 94,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | 90,648 | 90,648 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | 119,335 | 119,335 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | 59,265 | 59,265 |
| BLACKROCK HEALTH SCIENCES | FMV | 704,492 | 704,492 |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH | FMV | 1,236,133 | 1,236,133 |
| JACKSON SQUARE SMID-CAP GROWTH FUND | FMV | 1,573,019 | 1,573,019 |
| MATTHEWS ASIA INNOVATORS FUND | FMV | 1,975,329 | 1,975,329 |
| WCM FOCUSED INTERNATIONAL GROWTH | FMV | 1,134,510 | 1,134,510 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | 388,132 | 388,132 |
| CANYON BALANCED FUND LP | FMV | 1,236,463 | 1,236,463 |
| ECP MEZZANINE OPPORTUNITIES FUND LP | FMV | 182,545 | 182,545 |
| ENERGY CAPITAL PARTNERS II | FMV | 60,398 | 60,398 |
| ENERGY CAPITAL PARTNERS III | FMV | 1,559,311 | 1,559,311 |
| HACKMAN CAPITAL PARTNERS III | FMV | 328,886 | 328,886 |
| TCW TALF OPPORTUNITIES FUND LP | FMV | 17,803 | 17,803 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | 302,038 | 302,038 |
| DIVIDEND ACCRUAL | FMV | 9,565 | 9,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 101 | 101 | 0 | |
| INVESTMENT EXPENSE | 0 | 25,222 | 0 | |
| COMMISSIONS | 25,868 | 25,868 | 0 | |
| INSURANCE | 11,233 | 11,233 | 0 | |
| REPAIRS & MAINTENANCE | 22,832 | 22,832 | 0 | |
| AMORTIZATION | 133 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 3,952 | 22 | 3,952 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,443,849 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 0 | 26,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 90,820 | 0 | 90,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 11,681 | 0 | 0 | |
| FOREIGN TAX | 756 | 756 | 0 | |
| PROPERTY TAXES | 78,927 | 78,927 | 0 |