| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,475 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 2,477 | 7,699 |
| ALPHABET INC | 491,408 | 1,076,219 |
| AMAZON.COM | 46,522 | 38,031 |
| AMERICAN EXPRESS | 72,249 | 65,360 |
| AMERICAN WATER WORKS COMPANY | 9,263 | 37,113 |
| APPLE INC. | 149,650 | 1,110,602 |
| ARCHER DANIELS MIDLAND CO COM | 41,740 | 121,376 |
| AUTOMATIC DATA PROCESSING INC | 18,115 | 48,882 |
| BANK OF AMERICA | 49,964 | 27,728 |
| BERKSHIRE HATHAWAY INC, CL B | 91,813 | 128,606 |
| BLACKROCK INC | 22,335 | 49,979 |
| CATERPILLAR | 83,909 | 78,686 |
| CELANESE CORPORATION | 5,570 | 13,858 |
| CHEVRON CORPORATION | 13,714 | 19,758 |
| CITIGROUP INC | 5,375 | 5,857 |
| CMS ENERGY CORP | 11,043 | 30,393 |
| CORTEVA | 6,471 | 26,231 |
| COSTCO WHOLESALE | 454,717 | 1,882,693 |
| DANAHER CORP. | 12,771 | 10,796 |
| DEERE & CO. | 52,478 | 52,961 |
| DISCOVER FINANCIAL SERVICES | 9,688 | 40,196 |
| EXXON MOBIL CORP. | 42,348 | 52,575 |
| FACEBOOK INC | 304,125 | 255,963 |
| FASTENAL COMPANY | 48,197 | 83,850 |
| FERRARI | 20,018 | 34,187 |
| HOME DEPOT INC | 33,915 | 244,869 |
| HONEYWELL INC | 11,997 | 28,403 |
| ILLINOIS TOOL WORKS | 31,842 | 116,898 |
| INTEL CORP, COMMON STOCK | 11,895 | 53,498 |
| JOHNSON & JOHNSON | 12,468 | 32,268 |
| JPMORGAN CHASE & CO | 9,900 | 25,589 |
| KEYCORP | 79,350 | 72,175 |
| MARKEL CORP | 128,410 | 156,428 |
| MCDONALDS CORP | 38,343 | 157,675 |
| MICROSOFT CORP | 47,150 | 125,506 |
| OCCIDENTAL PETROLEUM | 4,285 | 587 |
| PEPSICO INC | 16,985 | 43,068 |
| PROCTOR & GAMBLE,COMMON STOCK | 56,550 | 501,136 |
| SALESFORCE.COM | 19,824 | 11,709 |
| TE CONNECTIVITY | 14,295 | 34,708 |
| THE CHUBB CORPORATION | 13,197 | 19,850 |
| THE PNC FINANCIAL SERVICES GROUP, INC | 10,204 | 27,650 |
| TRUSTCO BK CORP NY | 103,146 | 98,553 |
| UNITEDHEALTH GROUP | 23,666 | 25,967 |
| VISA | 18,391 | 17,288 |
| WALT DISNEY CO. | 30,745 | 124,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | AT COST | 71,821 | 65,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED STOCKS | 58,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 37,953 | 37,953 | 0 | |
| BANK FEES | 35 | 35 | 0 |
| Name | Address |
|---|---|
| EITAN EVAN |
18101 COLLINS AVE PH 404 SUNNY ISLES BEACH,FL33160 |