| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO (MMM) | 20,593 | 18,651 |
| ABBOTT LABS | 26,281 | 37,578 |
| ABBVIE INC | 13,586 | 18,685 |
| ACCENTURE PLC | 10,952 | 29,019 |
| ACTIVISION BLIZZARD INC | 4,301 | 3,992 |
| ADIDAS AG | 12,242 | 12,528 |
| ADOBE SYSTEMS, INC | 21,451 | 50,468 |
| ADVANCED MICRO DEVICES INC | 6,978 | 9,641 |
| ADYEN N.V. | 12,567 | 14,002 |
| AES CORP | 9,185 | 18,395 |
| AIA GROUP LTD ADR | 10,219 | 15,564 |
| AIR PRODS & CHEM INC | 8,854 | 15,822 |
| AKAMAI TECH COM STK | 18,014 | 22,706 |
| ALBEMARLE CP | 6,235 | 5,610 |
| ALLIANZ SE | 12,438 | 17,117 |
| ALPHABET INC CL A | 48,725 | 133,263 |
| ALPHABET INC CL C | 2,428 | 23,149 |
| AMAZON COM | 60,748 | 120,035 |
| AMERICAN EXPRESS CO | 17,727 | 16,687 |
| AMERICAN TOWER REIT INC | 6,054 | 16,380 |
| AMERIPRISE FINANCIAL INC | 10,548 | 21,116 |
| AMERISOURCEBERGEN CORP | 18,605 | 22,458 |
| AMPHENOL CORPORATION | 13,402 | 25,888 |
| ANGLO AM PLC ADR | 12,393 | 14,015 |
| ANTHEM INC | 15,389 | 19,469 |
| APOLLO GLOBAL MANAGEMENT, INC | 3,021 | 3,042 |
| APPLE INC | 33,685 | 150,934 |
| ASML HOLDING NV NY REG SHS | 6,480 | 35,826 |
| ASSA ABLOY UNSP/ADR | 11,399 | 13,911 |
| AT&T, INC | 18,235 | 14,096 |
| ATLAS COPCO AB A SHS ADR | 9,781 | 17,466 |
| AUTOMATIC DATA PROCESSING INC | 3,684 | 19,726 |
| AXA ADS | 11,979 | 14,558 |
| BAKER HUGHES COMPANY | 21,537 | 15,422 |
| BALL CP | 4,034 | 4,236 |
| BANK OF AMERICA CORP | 32,222 | 48,494 |
| BECTON DICKINSON & CO | 9,101 | 11,317 |
| BERKSHIRE HATHAWAY INC. CLASS | 6,161 | 27,807 |
| BHP BILLITON LIMITED | 17,990 | 20,217 |
| BNP PARIBAS SPONS ADR | 9,416 | 10,402 |
| BOOKING HOLDINGS INC | 6,663 | 7,198 |
| BOOZ ALLEN HAMILTON HOLDING CO | 17,497 | 20,604 |
| BOSTON SCIENTIFIC | 16,476 | 16,355 |
| BROADCOM INC | 12,399 | 27,282 |
| CADENCE DESIGN SYSTEMS INC | 9,239 | 24,971 |
| CALRSBERG AS SP ADR REP B | 10,014 | 11,840 |
| CANADIAN PACIFIC RAILWAY LTD | 3,841 | 4,173 |
| CAP GEMINI SA UNSP/ADR | 9,796 | 18,793 |
| CBRE GROUP | 10,240 | 22,679 |
| CDW CORP | 9,271 | 22,935 |
| CENTENE CORP | 19,218 | 27,522 |
| CHEVRON CORP | 9,553 | 11,618 |
| CINTAS CRP | 13,550 | 26,147 |
| CISCO SYSTEMS INC | 7,719 | 8,872 |
| CITIGROUP INC | 15,159 | 16,788 |
| CME GROUP, INC | 3,676 | 6,625 |
| COLOPLAST AS ADR | 8,537 | 8,373 |
| COMCAST CORP | 34,020 | 56,269 |
| CONAGRA FOODS INC | 10,631 | 12,704 |
| CONOCOPHILLIPS | 9,494 | 13,353 |
| CORNING INC | 7,638 | 10,611 |
| COSTCO WHOLESALE CORPORATION | 19,220 | 30,656 |
| CVS CAREMARK CORP | 6,054 | 6,293 |
| DANAHER CORP | 22,236 | 23,360 |
| DARDEN RESTAURANTS INC | 10,416 | 17,474 |
| DBS GROUP HLDGS SPON ADR | 14,074 | 22,003 |
| DEUTSCHE BOERSE ADR | 8,015 | 9,733 |
| DIAGEO PLC ADS | 21,762 | 33,241 |
| DICK'S SPORTING GDS | 7,650 | 11,614 |
| DISCOVERY INC (FORMERLY DISC C | 12,726 | 10,569 |
| DOLLAR GENERAL CORP | 9,403 | 21,932 |
| DONALDSON CO. INC | 19,738 | 19,674 |
| DU PONT DE NEMOURS | 11,393 | 13,086 |
| ECOLAB INC | 2,885 | 9,384 |
| ELECTRONIC ARTS | 14,026 | 18,598 |
| ELI LILLY & CO | 6,442 | 13,259 |
| EOG RESOURCES INC | 32,457 | 40,418 |
| EXXON MOBIL CORP | 32,753 | 32,798 |
| FANUC LIMITED UNSPONSORED | 8,053 | 9,410 |
| FEDEX CORPORATION | 18,254 | 18,881 |
| FERGUSON PLC | 10,556 | 22,065 |
| FIDELITY NATIONAL INFORMATION | 9,092 | 7,968 |
| FISERV INC | 16,726 | 15,776 |
| FLEXTRONICS INTERNATIONAL | 10,436 | 15,727 |
| FORD MOTOR COMPANY | 12,483 | 12,337 |
| FORTINET INC | 6,299 | 25,517 |
| FOX CORP CL A | 12,141 | 14,576 |
| FREEPORT-MCMORAN COPPER & GOLD | 6,725 | 23,661 |
| GENERAL ELECTRIC CO | 19,279 | 20,311 |
| GENERAL MOTORS | 13,985 | 13,544 |
| GENMAB A/S SPON | 9,976 | 9,257 |
| GENPACT LIMITED | 18,021 | 23,939 |
| GILEAD SCIENCES INC | 16,156 | 15,974 |
| GSK PLC | 13,057 | 14,553 |
| HCA INC | 10,381 | 22,609 |
| HDFC BANK LTD ADR | 5,677 | 7,613 |
| HOLCIM LTD SPON ADS | 6,680 | 6,215 |
| HOME DEPOT INC | 12,346 | 43,991 |
| HONEYWELL INTL | 16,405 | 29,608 |
| HONG KONG EX&CL UNSP/ADR | 7,700 | 13,331 |
| HORIZON THERAPEUTICS PUBLIC OR | 6,709 | 23,061 |
| HOYA CORP SPONS ADR | 15,778 | 24,230 |
| HP INC | 7,654 | 13,750 |
| IBERDROLA ADR | 12,002 | 12,794 |
| ILLINOIS TOOL WORKS | 11,554 | 22,212 |
| INDUSTRIA DE DISENO | 8,178 | 8,079 |
| ING GROUP N V SPONSORED ADR | 11,245 | 12,138 |
| INT'L FLAVORS & FRAGRANCES INC | 8,088 | 9,039 |
| INTERCONTINENTAL EXCHANGE, INC | 13,805 | 27,217 |
| INTERNATIONAL BUSINESS MACHINE | 18,753 | 19,648 |
| JOHNSON & JOHNSON | 48,941 | 67,573 |
| JOHNSON CONTROLS INTERNATIONAL | 17,944 | 36,996 |
| JONES LANG LASALLE | 5,989 | 14,275 |
| JP MORGAN CHASE | 47,202 | 91,051 |
| JUNIPER NETWORKS | 8,714 | 10,427 |
| KBC GROUP SA UNSP ADR | 9,930 | 11,335 |
| KERING UNSPON ADR EA REPR 0.1 | 7,278 | 10,225 |
| KINDER MORGAN INC | 5,169 | 4,441 |
| KLA TENCOR CORP | 7,594 | 26,237 |
| KONE OYJ ADR B SHS | 10,217 | 12,584 |
| KUBOTA CORPORATION | 7,077 | 10,837 |
| L'OREAL ADR | 10,706 | 18,416 |
| LAM RESEARCH CORP | 5,607 | 23,013 |
| LEGAL & GENERAL GROUP | 9,460 | 11,135 |
| LENNAR CORP | 14,564 | 35,893 |
| LINDE PLC COM | 22,140 | 29,100 |
| LONDON STK EXCHANGE GROUP | 11,170 | 10,474 |
| LONZA GROUP AG UNSP/ADR | 12,769 | 19,623 |
| LOWES COMPANIES INC | 13,245 | 24,556 |
| LULULEMON ATHLETICA INC | 8,508 | 9,786 |
| LVMH MOET HENN UNSP | 10,279 | 29,956 |
| MAKITA CORP | 7,568 | 10,196 |
| MARTIN MARIETTA MATLS INC | 13,249 | 25,550 |
| MASTERCARD INC | 10,994 | 21,200 |
| MCDONALD'S CORP | 23,608 | 25,735 |
| MCKESSON CORP | 14,286 | 24,857 |
| MEDTRONIC PLC | 30,886 | 31,656 |
| MERCK & CO INC | 27,359 | 32,342 |
| META PLATFORMS INC | 40,798 | 67,606 |
| METLIFE INC | 16,951 | 22,121 |
| MICRON TECHNOLOGY | 17,312 | 25,803 |
| MICROSOFT CORP | 28,608 | 178,585 |
| MOLINA HEALTHCARE | 11,879 | 30,854 |
| MONDELEZ INTERNATIONAL INC | 8,946 | 13,196 |
| MORGAN STANLEY | 21,590 | 29,546 |
| MOTOROLA SOLUTIONS INC | 13,308 | 24,725 |
| MUENCHENER RUECKVERS | 8,124 | 10,276 |
| NESTLE S.A | 21,717 | 34,391 |
| NETFLIX INC | 18,240 | 16,868 |
| NEXTERA ENERGY, INC | 8,350 | 15,684 |
| NIDEC CORPORATION ADR | 6,124 | 12,896 |
| NIKE INC-CL B | 7,930 | 14,500 |
| NORFOLK SOUTHERN CORP | 8,416 | 15,183 |
| NOVO NORDISK A S | 15,456 | 37,520 |
| NVIDIA CORP | 12,213 | 62,645 |
| O'REILLY AUTOMOTIVE INC | 5,943 | 26,837 |
| ON SEMICONDUCTOR | 10,569 | 29,817 |
| ORACLE CORP | 6,200 | 11,512 |
| ORSTED A S | 9,507 | 7,820 |
| OTIS WORLDWIDE CORP | 2,579 | 4,963 |
| PALO ALTO NETWORKS INC | 10,358 | 20,600 |
| PAYPAL HOLDINGS, INC | 8,773 | 25,647 |
| PEPSICO INC | 21,002 | 41,690 |
| PERKIN ELMER INC | 15,384 | 23,323 |
| PFIZER INC | 5,137 | 17,361 |
| PIONEER NAT RES CO | 10,943 | 12,004 |
| PNC FINANCIAL GROUP INC | 15,013 | 20,654 |
| PPG INDUSTRIES INC | 3,295 | 19,313 |
| PROCTER GAMBLE CO | 26,248 | 47,765 |
| PRUDENTIAL PLC SC | 13,553 | 12,636 |
| RAYTHEON TECHNOLOGIES CORP | 10,080 | 25,474 |
| RECRUIT HOLDINGS CO | 7,785 | 12,363 |
| RELX PLC | 10,403 | 16,240 |
| RIO TINTO PLC SPONSORED ADR | 7,345 | 10,978 |
| ROCKWELL AUTOMATION INC | 14,192 | 19,187 |
| ROPER INDUSTRIES | 16,051 | 23,117 |
| ROSS STORES, INC | 10,756 | 18,285 |
| ROYAL CARRIBEAN CRUISE | 6,049 | 6,075 |
| RPM INTERNATIONAL INC | 18,880 | 21,917 |
| RWE AKTIENGESELLSCHAF | 9,929 | 8,860 |
| S&P GLOBAL INC COM | 12,103 | 25,012 |
| SAFRAN SA - UNSPON ADR | 6,376 | 8,504 |
| SALESFORCE.COM | 20,210 | 18,043 |
| SCHNEIDER ELEC UNSP/ADR | 8,870 | 23,212 |
| SEA LTD | 8,130 | 8,054 |
| SERVICE NOW | 9,159 | 21,421 |
| SHIN-ETSU CHEMICAL C | 5,558 | 13,894 |
| SIGNATURE BANK | 17,370 | 22,966 |
| SMC CORPORATION | 12,163 | 13,692 |
| SMITH & NEPHEW PLC ADR | 8,883 | 7,824 |
| SONY GROUP CORP | 10,181 | 23,763 |
| STRAUMANN HLDG | 10,037 | 13,500 |
| SVENSKA HANDELSBK UNS ADR | 12,651 | 13,076 |
| SYMRISE AG UNSPONSORED | 9,596 | 13,679 |
| SYSMEX CORP UNSP ASDR | 6,658 | 8,878 |
| T-MOBILE US INC | 12,440 | 12,294 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 7,110 | 29,476 |
| TARGET CORPORATION | 22,209 | 42,816 |
| TENCENT HOLDINGS LIMITED | 6,328 | 9,445 |
| TEXAS INSTRUMENTS INC | 6,227 | 20,543 |
| TEXTRON INC | 11,791 | 24,627 |
| THERMO FISHER SCIENTIFIC INC | 9,354 | 24,021 |
| TJX COMPANIES INC | 11,734 | 24,067 |
| TOKYO ELECTRON LTD | 13,325 | 28,061 |
| TOLL BROTHERS INC | 3,936 | 4,416 |
| TOTALENERGIES SE | 26,035 | 23,790 |
| TRAVELERS COMPANIES INC | 6,752 | 21,118 |
| ULTA SALON, COSMETICS & FRAGRA | 22,810 | 23,503 |
| UNION PACIFIC | 10,747 | 22,674 |
| UNITED PARCEL SERVICE | 20,495 | 46,726 |
| UNITED RENTALS INC | 12,699 | 10,966 |
| UNITEDHEALTH GROUP INC | 33,360 | 74,819 |
| US BANCORP | 9,168 | 9,998 |
| VERTEX PHARMCTLS INC | 23,690 | 20,423 |
| VERTIV CL A | 20,048 | 19,052 |
| VIACOMCBS INC | 14,854 | 14,456 |
| VINCI SA ADR | 16,438 | 16,733 |
| VISA INC | 32,228 | 58,512 |
| VOLKSWAGEN AG ADR | 13,505 | 10,241 |
| VOLVO AS-A ADR | 9,733 | 10,044 |
| WAL-MART STORES INC | 7,035 | 21,125 |
| WALT DISNEY HOLDINGS CO | 14,918 | 26,331 |
| WASTE MANAGEMENT INC | 24,610 | 53,742 |
| WELLS FARGO & CO | 19,068 | 25,477 |
| WEYERHAEUSER CO | 8,877 | 11,036 |
| ZOETIS INC | 10,413 | 29,284 |
| THE BLACKSTONE GROUP INC CL A | 4,391 | 13,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,616 | 22,616 | ||
| Bank Charges | 1,532 | 1,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 111,438 | 111,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 1,200 | |||
| Foreign Tax Paid | 3,440 | 3,440 |