| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MARKS PANETH | 4,500 | 1,125 | 3,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000SH JPMORGAN CHASE & CO | 50,513 | 48,693 |
| 40000SH MERRILL LYNCH & CO | 45,788 | 41,192 |
| 160/403SH ABBOTT LABS | 44,926 | 39,873 |
| 503/622SH ABBVIE INC | 75,591 | 91,061 |
| 99SH ACCENTURE PLC SHS | 17,004 | 28,106 |
| 151/261SH ADVANCE AUTO PARTS INC | 51,199 | 49,569 |
| 297/392SH AIR PRODUCTS&CHEM | 90,898 | 98,157 |
| 113/129SH ALEXANDRIA REAL EST EQTS | 20,306 | 18,744 |
| 564/439SH AMER EXPRESS COMPANY | 43,110 | 65,170 |
| 367/277SH AMERISOURCEBERGEN CORP | 25,981 | 43,550 |
| 126/36SH AMGEN INC COM | 9,033 | 9,733 |
| 663/635SH ANALOG DEVICES INC COM | 66,812 | 90,564 |
| 162/119SH APPLE INC | 7,994 | 18,247 |
| 146SH AVALONBAY CMMUN INC | 22,350 | 25,568 |
| 231/197SH BECTON DICKINSON CO | 47,020 | 46,486 |
| 480/394SH BEST BUY CO INC | 39,330 | 26,954 |
| 148/139SH BLACKROCK INC | 63,474 | 89,781 |
| 159/208SH BOSTON PPTYS INC | 19,301 | 15,122 |
| 1885/1942SH BRISTOL-MYERS SQUIBB CO | 130,133 | 150,447 |
| 367/465SH CAPITAL ONE FINL | 39,442 | 49,299 |
| 793/382SH CHEVRON CORP | 32,570 | 69,104 |
| 343SH CHUBB LTD | 43,414 | 73,707 |
| 84/224SH CIGNA CORP REG SHS | 48,754 | 72,365 |
| 1093/914SH CITIGROUP INC COM NEW | 56,729 | 41,916 |
| 556/415SH CME GROUP INC | 72,506 | 71,920 |
| 699/647SH CMS ENERGY CORP | 39,665 | 36,911 |
| 822/1048SH COCA COLA COM | 26,644 | 62,723 |
| 2530/2610SH COMCAST CORP NEW CL A | 98,978 | 82,841 |
| 2050/1456SH CONOCOPHILLIPS | 54,266 | 183,587 |
| 741/1037SH CORNING INC | 40,382 | 33,360 |
| 884/989SH CVS HEALTH CORP | 70,379 | 93,658 |
| 163/155SH DEERE CO | 21,845 | 61,352 |
| 0/435SH DOMINION ENERGY INC | 33,346 | 30,437 |
| 618/555SH DOVER CORP | 49,581 | 72,533 |
| 532/425SH EATON CORP PLC | 37,375 | 63,780 |
| 244/170SH ELI LILLY & CO | 13,759 | 61,555 |
| 909/796SH EOG RESOURCES INC | 44,071 | 108,670 |
| 0/1514 EXXON MOBILE CORP COME | 114,071 | 167,766 |
| 539/163SH FIDELITY NATL INFO SVCS | 18,750 | 13,527 |
| 323/256SH GALLAGHER ARTHUR J & CO | 21,450 | 47,892 |
| 440SH GENL DYNAMICS CORP COM | 66,212 | 109,912 |
| 701/249SH HARTFORD FINL SVCS GROUP | 28,499 | 50,759 |
| 235/249SH HOME DEPOT INC | 52,060 | 73,736 |
| 336/318SH INTL BUSINESS MACHINES | 16,628 | 43,976 |
| 626/624SH JOHNSON AND JOHNSON COM | 87,459 | 108,557 |
| 144SH MARSH & MCLENNAN COS INC | 14,626 | 23,255 |
| 302/305SH MCDONALDS CORP COM | 57,051 | 83,161 |
| 897/918SH MEDTRONIC PLC SHS | 90,755 | 80,178 |
| 296SH MERCK AND CO INC SHS | 453 | 29,955 |
| 823/779SH METLIFE INC COM | 26,797 | 57,031 |
| 285/251SH MICROSOFT CORP | 41,003 | 58,265 |
| 1088/1161SH MONDELEZ INTERNATIONAL | 10,683 | 71,378 |
| 1140SH MORGAN STANLEY | 44,872 | 93,674 |
| 1160/1099SH NEXTERA ENERGY INC SHS | 66,592 | 85,173 |
| 335/315SH NORFOLK SOUTHERN CORP | 53,174 | 71,842 |
| 255/167SH NORTHN TRUST CORP | 13,884 | 14,086 |
| 202/112SH NORTHROP GRUMMAN CORP | 35,891 | 61,489 |
| 0/338SH NXP SEMICONDUCTORS N.V | 56,728 | 49,375 |
| 256/194SH PARKER HANNIFIN CORP | 29,741 | 56,380 |
| 329/311SH PEPSICO INC | 40,796 | 56,471 |
| 829/909SH PFIZER INC | 11,738 | 42,314 |
| 1134/1067SH PHILIP MORRIS INTL INC | 19,285 | 98,004 |
| 645/554SH PNC FINCL SERVICES GROUP | 56,415 | 89,654 |
| 557/659SH PPG INDUSTRIES INC SHS | 66,864 | 75,245 |
| 302SH PRICE T ROWE GROUP INC | 30,584 | 32,060 |
| 494/466SH PROCTER & GAMBLE CO | 57,297 | 62,756 |
| 404/378SH PROGRESSIVE CRP OHIO | 29,510 | 48,535 |
| 306/354SH PROLOGIS INC | 39,068 | 39,206 |
| 504SH PUB SVC ENTERPRISE GRP | 26,233 | 28,259 |
| 1263/1378SH RAYTHEON TECHNOLOGIES | 90,552 | 130,662 |
| 313/266SH REPUBLIC SERVICES INC | 21,381 | 35,277 |
| 829/683SH SCHWAB CHARLES CORP NEW | 28,479 | 54,415 |
| 318/474SH SEAGATE TECH HLDGS PUB | 36,644 | 23,539 |
| 278/469SH STARBUCKS CORP | 39,794 | 40,611 |
| 1167/1097SH SYSCO CORPORATION | 75,889 | 94,956 |
| 571/351SH TEXAS INSTRUMENTS | 38,433 | 56,381 |
| 1039/1178SH TJX COS INC NEW | 66,388 | 84,934 |
| 1029/1178SH TRUIST FINL CORP | 34,202 | 44,566 |
| 373/474SH UNITED PARCEL SVC CL B | 86,842 | 79,523 |
| 350/278SH UNITEDHEALTH GROUP INC | 84,990 | 154,332 |
| 963SH US BANCORP | 35,233 | 40,879 |
| 389/477SH VENTAS INC | 17,541 | 18,665 |
| 954/926SH VERIZON COMMUNICATNS COM | 50,254 | 34,605 |
| 515/535SH WALMART INC | 68,247 | 76,147 |
| 0/1268SH WELLS FARGI & CO | 58,793 | 58,315 |
| 851SH XCEL ENERGY INC | 55,723 | 55,409 |
| 0/27SH ACCENTURE PLC SHS | 7,820 | 7,665 |
| 19/20SH ADOBE INC | 9,358 | 6,370 |
| 193/1873SH AFLAC INC COM | 8,056 | 12,176 |
| 142/122SH ALCON SA ACT NOM | 7,466 | 7,403 |
| 55/53SH AMERICAN WTR WKS CO INC | 7,100 | 7,703 |
| 84/68SH APPLE INC | 5,497 | 10,427 |
| 56/57SH APTIV PLC SHS | 3,850 | 5,191 |
| 32/44SH BECTON DICKINSON CO | 11,026 | 10,383 |
| 17/18SH BIO RAD LABS CL A | 7,436 | 6,331 |
| 138/120SH BRUKER CORP | 5,446 | 7,421 |
| 166/225SH CIENA CORP | 9,835 | 10,778 |
| 50/51SH DANAHER CORP DEL COM | 8,564 | 12,835 |
| 21/32SH DEERE CO | 12,326 | 12,666 |
| 0/182 SH DELL TECHNOLOGIES INC | 8,692 | 6,989 |
| 708/716SH FLEX LTD | 7,205 | 14,019 |
| 148/131SH HEXCEL CORP NEW COM | 7,167 | 7,297 |
| 36/28SH HOME DEPOT INC | 6,556 | 8,292 |
| 0/20 ICON PLC | 4,867 | 3,957 |
| 93SH INTERCONTINENTAL | 8,338 | 8,888 |
| 0/18SH INTUIT INC COM | 7,249 | 7,695 |
| 48/68SH KEYSIGHT TECHNOLOGIES | 8,102 | 11,842 |
| 208/205SH KONINKL PHIL NV SH NEW | 8,363 | 2,593 |
| 43/32SH LABORATORY CP AMER HLDGS | 6,014 | 7,100 |
| 133/131SH LUMENTUM HOLDINGS INC | 10,447 | 9,753 |
| 89/90SH MAXIMUS INC | 6,835 | 5,550 |
| 46/50SH MICROSOFT CORP | 9,843 | 11,607 |
| 19/26SH MONOLITHIC PWR SYSTEMS | 8,737 | 8,826 |
| 24/25SH MSCI INC | 8,265 | 11,722 |
| 148SH NEXTERA ENERGY INC SHS | 9,824 | 11,470 |
| 81/82SH NIKE INC CL B | 7,487 | 7,600 |
| 32/34SH NVIDIA | 2,889 | 4,589 |
| 56/54SH NXP SEMICONDUCTORS N.V. | 5,407 | 7,888 |
| 0/95SH ON SEMICONDUCTORS CRP COM | 6,294 | 5,836 |
| 0/114SH OWENS CORNING INC | 10,725 | 9,760 |
| 40/33SH ROCKWELL AUTOMATION INC | 5,613 | 8,425 |
| 27SH SBA COMMUNICATIONS CORP | 8,163 | 7,287 |
| 51/54SH STERIS PLC REG SHS | 9,085 | 9,319 |
| 25/18SH SVB FINL GROUP | 6,873 | 4,157 |
| 73/86SH TE CONNECTIVITY LTD | 11,471 | 10,512 |
| 45/62SH TETRA TECH INC NEW | 7,166 | 8,759 |
| 42/35SH TOPBUILD CORP SHS | 6,178 | 5,955 |
| 114/117SH TREX CO INC | 6,093 | 5,627 |
| 18/16SH UNITEDHEALTH GROUP INC | 4,776 | 8,883 |
| 710/670SH VESTAS WIND SYTS AS ADR | 5,417 | 4,355 |
| 46/56SH VISA INC CL A SHRS | 10,258 | 11,601 |
| 89/82SH WASTE MANAGEMENT INC NEW | 8,875 | 12,986 |
| 0/29SH WEST PHARMACTL SVCS INC | 10,407 | 6,673 |
| 62/63SH XYLEM INC SHS | 4,539 | 6,453 |
| 6/14SH ABBOTT LABS | 1,575 | 1,385 |
| 17/22SH ABBVIE INC SHS | 2,696 | 3,221 |
| 3SH ACCENTURE PLC SHS | 515 | 852 |
| 5/9SH ADVANCE AUTO PARTS INC | 1,775 | 1,709 |
| 10/14SH AIR PRODUCTS&CHEM | 3,236 | 3,506 |
| 4SH ALEXANDRIA REAL EST EQTS | 598 | 581 |
| 20/15SH AMER EXPRESS COMPANY | 1,461 | 2,227 |
| 13/10SH AMERISOURCEBERGEN CORP | 944 | 1,572 |
| 4SH AMGEN INC COM | 944 | 1,081 |
| 23SH ANALOG DEVICES INC COM | 2,470 | 3,280 |
| 6/4SH APPLE INC | 351 | 613 |
| 5SH AVALONBAY CMMUN INC | 807 | 876 |
| 8/7SH BECTON DICKINSON CO | 1,672 | 1,652 |
| 16/14SH BEST BUY CO INC | 1,396 | 958 |
| 5SH BLACKROCK INC | 2,283 | 3,230 |
| 5/7SH BOSTON PPTYS INC | 735 | 509 |
| 65/69SH BRISTOL-MYERS SQUIBB CO | 4,154 | 5,345 |
| 12/16SH CAPITAL ONE FINL | 1,380 | 1,696 |
| 28/13SH CHEVRON CORP | 1,121 | 2,352 |
| 12SH CHUBB LTD | 1,526 | 2,579 |
| 3/8SH CIGNA CORP REG SHS | 1,730 | 2,584 |
| 37SH CITIGROUP INC COM NEW | 2,337 | 1,697 |
| 19/14SH CME GROUP INC | 2,551 | 2,426 |
| 25/23SH CMS ENERGY CORP | 1,404 | 1,312 |
| 28/37SH COCA COLA COM | 1,909 | 2,214 |
| 88/89SH COMCAST CORP NEW CL A | 3,401 | 2,825 |
| 71/2SH CONOCOPHILLIPS | 1,995 | 6,557 |
| 26/37SH CORNING INC | 1,437 | 1,190 |
| 31/35SH CVS HEALTH CORP | 2,475 | 3,315 |
| 6SH DEERE CO | 832 | 2,375 |
| 0/16SH DOMINION ENERGY INC | 1,225 | 1,120 |
| 21/19SH DOVER CORP | 1,719 | 2,483 |
| 18/15SH EATON CORP PLC | 1,322 | 2,251 |
| 8/6SH ELI LILLY & CO | 884 | 2,173 |
| 31/28SH EOG RESOURCES INC | 1,549 | 3,823 |
| 0/54 EXXON RESOURCES INC | 4,077 | 5,984 |
| 18/6SH FIDELITY NATL INFO SVCS | 895 | 498 |
| 11/9SH GALLAGHER ARTHUR J & CO | 754 | 1,684 |
| 15SH GENL DYNAMICS CORP COM | 2,253 | 3,747 |
| 24SH HARTFORD FINL SVCS GROUP | 976 | 1,738 |
| 8/9SH HOME DEPOT INC | 1,943 | 2,665 |
| 11SH INTL BUSINESS MACHINES | 1,288 | 1,521 |
| 22SH JOHNSON AND JOHNSON COM | 3,100 | 3,827 |
| 5SH MARSH & MCLENNAN COS INC | 511 | 807 |
| 10/11SH MCDONALDS CORP COM | 2,082 | 2,999 |
| 31/33SH MEDTRONIC PLC SHS | 3,220 | 2,882 |
| 10SH MERCK AND CO INC SHS | 766 | 1,012 |
| 28SH METLIFE INC COM | 963 | 2,050 |
| 10/9SH MICROSOFT CORP | 1,502 | 2,089 |
| 38/42SH MONDELEZ INTERNATIONAL | 2,230 | 2,582 |
| 40SH MORGAN STANLEY | 1,600 | 3,287 |
| 41/39SH NEXTERA ENERGY INC SHS | 2,354 | 3,023 |
| 11SH NORFOLK SOUTHERN CORP | 1,827 | 2,509 |
| 9/6SH NORTHN TRUST CORP | 499 | 506 |
| 7/4SH NORTHROP GRUMMAN CORP | 1,287 | 2,195 |
| 0/12SH NXP SEMICONDUCTORS N.V. | 2,004 | 1,753 |
| 9/7SH PARKER HANNIFIN CORP | 1,150 | 2,034 |
| 11SH PEPSICO INC | 1,444 | 1,997 |
| 28/32SH PFIZER INC | 1,133 | 1,490 |
| 40/38SH PHILIP MORRIS INTL INC | 2,921 | 3,490 |
| 22/19SH PNC FINCL SERVICES GROUP | 1,952 | 3,075 |
| 19/23SH PPG INDUSTRIES INC SHS | 2,354 | 2,626 |
| 10SH PRICE T ROWE GROUP INC | 1,013 | 1,062 |
| 17SH PROCTER & GAMBLE CO | 2,089 | 2,289 |
| 14/13SH PROGRESSIVE CRP OHIO | 1,018 | 1,669 |
| 11/12SH PROLOGIS INC | 1,320 | 1,329 |
| 18SH PUB SVC ENTERPRISE GRP | 933 | 1,009 |
| 48SH RAYTHEON TECHNOLOGIES | 3,220 | 4,551 |
| 11/9SH REPUBLIC SERVICES INC | 721 | 1,194 |
| 29/24SH SCHWAB CHARLES CORP NEW | 991 | 1,912 |
| 11/17SH SEAGATE TECH HLDGS PUB | 1,314 | 844 |
| 10/17SH STARBUCKS CORP | 1,435 | 1,472 |
| 40/39SH SYSCO CORPORATION | 2,632 | 3,376 |
| 20/13SH TEXAS INSTRUMENTS | 1,429 | 2,088 |
| 36/41SH TJX COS INC NEW | 2,292 | 2,956 |
| 35SH TRUIST FINL CORP | 1,203 | 1,568 |
| 13/16SH UNITED PARCEL SVC CL B | 2,959 | 2,684 |
| 12/10SH UNITEDHEALTH GROUP INC | 3,105 | 5,551 |
| 33SH US BANCORP | 1,233 | 1,401 |
| 13/17SH VENTAS INC | 644 | 665 |
| 33SH VERIZON COMMUNICATNS COM | 1,882 | 1,233 |
| 5/19SH VORNADO REALTY TRUST COM | 2,400 | 2,704 |
| 0/45SH WELLS FARGO ^ CO | 2,085 | 2,070 |
| 29/30SH XCEL ENERGY INC | 1,964 | 1,952 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 119 | 119 | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND MAILING | 426 | 0 | 426 | |
| INSURANCE | 2,753 | 0 | 2,753 | |
| STATIONERY & SUPPLIES | 2,440 | 1,220 | 1,220 | |
| NYS FILING FEE | 275 | 0 | 275 | |
| COMPUTER & INTERNET | 349 | 175 | 174 | |
| BOOKKEEPING | 6,150 | 3,075 | 3,075 | |
| SECRETARIAL SERVICE | 48,999 | 24,500 | 24,499 | |
| OFFICE EXPENSES | 3,692 | 1,846 | 1,846 | |
| OUTSIDE SERVICE CONTRACTS | 3,000 | 0 | 3,000 | |
| CONFERENCES & MEETINGS | 681 | 0 | 681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 66,206 | 66,206 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 117 | 117 | 0 | |
| FEDERAL EXCISE TAX | 10,646 | 0 | 0 |