| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,000 | 3,000 | ||
| ACCOUNTING | 866 | 866 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 73,199 | 75,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHARMA MAR POST CONSOLIDATION - 400 | 127 | 25,068 |
| L'OREAL - 100 SHS | 23,943 | 47,416 |
| NOVOZYMES A/S B SHS - 500 SHS | 8,579 | 41,148 |
| ALPHABET INC CLASS C - 15 SHS | 8,509 | 43,404 |
| AMPHENOL CORP CL A - 160 SHS | 8,597 | 13,994 |
| APPLE COMPUTER INC COM - 100 SHS | 373 | 17,757 |
| APTAR GROUP INC - 175 SHS | 5,158 | 21,434 |
| BERKSHIRE HATHAWAY CL B - 150 SHS | 36,759 | 44,850 |
| CDK GLOBAL INC - 800 SHS | 33,522 | 33,392 |
| CVS HEALTH CORPORATION - 600 SHS | 30,507 | 61,896 |
| CANADIAN NATIONAL RAILWAY CO COM | ||
| CARRIER GLOBAL CORP - 850 SHS | 20,786 | 46,104 |
| CONSTELLATION BRANDS CL A - 165 SHS | 36,465 | 41,410 |
| DANAHER CORP - 150 SHS | 10,843 | 49,352 |
| DISNEY WALT CO COM - 225 SHS | 22,130 | 34,850 |
| EASTERN BANKSHARES INC - 1500 SHS | 28,854 | 30,255 |
| FISERV INC COM - 400 SHS | 36,633 | 41,516 |
| GENTEX CORP - 1200 SHS | 42,118 | 41,820 |
| INTEL CORP - 550 SHS | 33,682 | 28,325 |
| MARKETAXESS HOLDINGS | ||
| MARSH & MCLENNAN - 325 SHS | 38,535 | 56,492 |
| MASTERCARD INCORPORATED | ||
| MICROSOFT CORP COM - 120 SHS | 21,709 | 40,358 |
| NESTLE S A S/ADR - 275 SHS | 9,761 | 38,463 |
| NEW YORK TIMES CO CL A - 500 SHS | 11,510 | 24,150 |
| NIKE INC - 200 SHS | 10,993 | 33,334 |
| NVIDIA CORPORATION | ||
| PAYPAL HOLDINGS INC - 125 SHS | 5,161 | 23,573 |
| ROCKWELL AUTOMATION INC - 145 SHS | 12,655 | 50,583 |
| VERTEX PHARMACEUTICALS INC - 200 SHS | 43,011 | 43,920 |
| WASTE MGMT INC - 200 SHS | 9,523 | 33,380 |
| XYLEM INC - 250 SHS | 6,341 | 29,980 |
| AGIOS PHARMACEUTICALS INC COM | ||
| HALMA PLC | ||
| KERRY GROUP PLC A | ||
| KONINKLIJKE DSM NV | ||
| BILLERUDKORSNAS AB | ||
| ANALOG DEVICES INC COM | ||
| AUTOMATIC DATA PROCESSING COM | ||
| EPIZYME INC | ||
| UNILEVER PLC SPONSORED ADR NEW | ||
| XILINX INC COM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 150,045 | 148,611 |
| EXCHANGE TRADED PRODUCTS | AT COST | 90,862 | 89,171 |
| LIFE INSURANCE POLICY | AT COST | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,438 | 1,219 | 1,219 |
| Description | Amount |
|---|---|
| INCOME REPORTED ON FORM 1099 NOT RECEIVED UNTIL 2 | 68 |
| FEDERAL TAXES PAID | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL LIFE INSURANCE PREMIUM | 20,585 | 20,585 | ||
| ASSET FEE | 224 | 224 | ||
| ADR PASS THROUGH FEE | 10 | 10 | ||
| WIRE FEE | 120 | 120 | ||
| CHECK FEE | 8 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 20,585 | 20,585 |
| Description | Amount |
|---|---|
| NON CASH CONTRIBUTION BASIS ADJ | 232,558 |
| INCOME RECEIVED IN 2021 REPORTED IN 2020 | 3 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,292 | 4,146 | 4,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 626 | 626 |