| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA LLP | 5,250 | 525 | 4,725 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| AIR PRODUCTS & CHEM | 43,447 | 98,885 |
| ALEXION PHARM INC | 0 | 0 |
| ALPHABET INC | 29,903 | 135,999 |
| AMETEK INC COM | 40,264 | 66,168 |
| AMAZON.COM INC | 68,056 | 163,383 |
| AMPHENOL CORP | 29,613 | 61,222 |
| APPLE INC | 15,419 | 230,841 |
| ASHLAND GLOBAL HLDGS INC COM | 29,984 | 43,064 |
| BANK OF AMERICA CORP | 60,555 | 113,450 |
| BECTON DICKINSON & CO COM | 0 | 0 |
| BERKSHIRE HATHAWAY INC | 0 | 0 |
| BOEING CO COM | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 33,237 | 58,410 |
| CHURCH & DWIGHT CO INC | 25,294 | 71,750 |
| COCA-COLA CO | 43,232 | 53,289 |
| COLGATE PALMOLIVE COMPANY | 0 | 0 |
| COOPER COS INC | 42,481 | 62,841 |
| COSTCO WHOLESALE CORP | 29,689 | 56,770 |
| DANAHER CORPORATION | 29,054 | 148,055 |
| DISNEY WALT CO | 48,682 | 77,445 |
| EOG RES INC | 35,142 | 35,532 |
| FORTIVE CORP COM | 42,553 | 49,589 |
| HOME DEPOT INC | 50,556 | 93,377 |
| INTUIT INC | 13,023 | 144,725 |
| JPMORGAN CHASE & CO | 42,858 | 126,680 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | |
| MONDELEZ INTERNATIONAL INC | 23,146 | 46,417 |
| MCDONALDS CORP | 17,211 | 53,614 |
| MICROSOFT CORP | 33,262 | 269,056 |
| NIKE INC CL B | 26,690 | 116,669 |
| PEPSICO INC | 0 | 0 |
| PFIZER INC | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | 52,197 | 75,388 |
| THERMO FISHER SCIENTIFIC | 6,462 | 133,448 |
| UNION PACIFIC CORP COM | 48,312 | 75,579 |
| UNITED TECHNOLOGIES CORP COM | 0 | |
| US BANK CORP | 0 | 0 |
| VISA INC COM CL A | 42,802 | 97,520 |
| AMERICAN EXPRESS | 34,546 | 32,720 |
| HONEYWELL INTERNATIONAL INC | 66,856 | 67,766 |
| REGENERON PHARMACEUTICALS INC | 71,716 | 94,728 |
| SERVICENOW INC | 48,151 | 64,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 31,330 | 31,330 | ||
| FILING FEES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON NET INV INCOME | 500 |