| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,750 | 1,575 | 175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 OREILLY AUTOMOTIVE INC | ||
| 20,000 MURPHY OIL CORP 4% | ||
| 20,000 WELLS FARGO CO 4.1% | 20,040 | 22,471 |
| 20,000 CRANE CO NOTE 4.45% | 20,003 | 21,568 |
| 20,000 THERMO FISHER SCIENTIFI |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS ANSYS INC | 5,573 | 69,412 |
| 425 SHS CARMAX INC | 2,901 | 54,889 |
| 215 SHS DANAHER CORP | 4,467 | 57,697 |
| 225 SHS MICROSOFT CORP | 9,138 | 60,953 |
| 125 SHS PEPSICO INC | 4,377 | 18,521 |
| 150 SHS IDEXX LABORATORIES INC | 3,819 | 94,733 |
| 150 SHS PROCTER & GAMBLE CO | 5,916 | 20,240 |
| 175 SHS ABBOTT LABORATORIES | 8,034 | 20,288 |
| 10 SHS ALPHABET INC CAP CL C | 7,770 | 25,063 |
| 200 SHS CHURCH & DWIGHT CO INC | 8,637 | 17,044 |
| 50 SHS COSTCO WHOLESALE CORP | 8,155 | 19,784 |
| 75 SHS ECOLAB INC | 8,720 | 15,448 |
| 75 SHS FACEBOOK INC | 8,032 | 26,078 |
| 200 SHS FISERV INC | 9,426 | 21,378 |
| 25 SHS METTLER TOLEDO INT'L | 8,645 | 34,634 |
| 25 SHS O REILLY AUTOMOTIVE INC | 6,467 | 14,155 |
| 50 SHS ROPER TECHNOLOGIES INC | 9,634 | 23,510 |
| 165 SHS STRYKER CORP | 7,207 | 42,855 |
| 220 SHS TJX COS INC NEW | 7,897 | 14,832 |
| 100 SHS VISA INC CLASS A | 7,915 | 23,382 |
| 112 SHS FORTIVE CORP COM | 1,292 | 7,811 |
| 5 SHS BOOKING HLDGS INC | 6,495 | 10,940 |
| 75 SHS CHUBB LIMITED COM | 10,296 | 11,921 |
| 175 SHS AFLAC INC | 9,494 | 9,391 |
| 100 SHS LINDE PLC | 16,346 | 28,910 |
| 100 SHS CARRIER GLOBAL CORP | 691 | 4,860 |
| 50 SHS OTIS WORLDWIDE CORP | 1,035 | 4,089 |
| 100 SHS RAYTHEON TECHNOLOGIES | 2,304 | 8,531 |
| 44 SHS VONTIER CORPORATION COM | 220 | 1,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 519 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,735 | 7,861 | 873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 100 | 0 | 0 |