| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 7,890 | 3,945 | 3,945 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 1999-01-01 | 21,134 | 21,134 | 200DB | 5.0000 | ||||
| COMPUTER | 1999-11-07 | 3,516 | 3,516 | 200DB | 5.0000 | ||||
| COMPUTER | 2002-01-23 | 2,507 | 2,507 | 200DB | 5.0000 | ||||
| COMPUTER | 2002-05-06 | 2,534 | 2,534 | 200DB | 5.0000 | ||||
| COMPUTER | 2002-10-12 | 2,473 | 2,473 | 200DB | 5.0000 | ||||
| COMPUTER | 2005-11-25 | 900 | 900 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-02-09 | 1,522 | 1,522 | 200DB | 5.0000 | ||||
| COMPUTER | 2009-10-28 | 1,316 | 1,316 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2012-07-19 | 1,613 | 1,613 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2012-08-22 | 1,198 | 1,198 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2013-12-20 | 1,754 | 1,754 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENTT | 2015-02-17 | 432 | 432 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2015-05-01 | 789 | 789 | 200DB | 5.0000 | ||||
| COMPUTER | 2016-09-28 | 1,589 | 1,589 | 200DB | 5.0000 | ||||
| IPAD | 2017-09-27 | 1,055 | 1,055 | 200DB | 5.0000 | ||||
| COMPUTER | 2017-12-01 | 2,749 | 2,749 | 200DB | 5.0000 | ||||
| COMPUTER | 2017-12-01 | 1,500 | 1,500 | 200DB | 5.0000 | ||||
| COMPUTER | 2019-07-03 | 5,499 | 4,549 | 200DB | 5.0000 | 633 | 633 | ||
| COMPUTER - IMAC | 2021-05-11 | 2,522 | 2,522 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | ||
| ABOTT LABORATORIES | 44,825 | 82,553 |
| ADOBE INC | 43,870 | 59,660 |
| AIRPRODUCTS & CHEM | 44,502 | 54,760 |
| ALPHABET INC - CL C | 102,249 | 147,977 |
| ALTRIA GROUP, INC | ||
| AMAZON.COM INC | 162,258 | 182,328 |
| APPLE INC | 80,608 | 245,476 |
| ASLM HOLDING NV EURO,09 | 26,798 | 37,846 |
| ASTRAZENECA ADR REP | 50,664 | 52,196 |
| BAE SYSTEMS PLC SPONSORED DR | 19,472 | 23,127 |
| BLACKROCK INC | 78,571 | 162,360 |
| BROADRIDGE FINANCIAL SOLUTION, INC | 25,894 | 41,150 |
| CANADIAN PACIFIC RAILWAY COMPANY | 37,145 | 39,530 |
| CHEVRON CORP | 50,594 | 111,870 |
| CME GROUP INC COM | 37,102 | 42,120 |
| COCA-COLA | 10,663 | 58,930 |
| COMCAST CORP | 80,850 | 74,545 |
| ELI LILLY & CO COM | 61,055 | 58,292 |
| EOG RESOURCES INC | 57,262 | 61,685 |
| ESTEE LAUDER COMPANIES - CL A | 41,465 | 25,594 |
| EXXON MOBIL CORP | 29,604 | 34,993 |
| GARTNER INC COM | 41,663 | 78,944 |
| HESS CORPORATION COM | 61,710 | 86,496 |
| INTERCONTINENTAL EXCHANGE INC | 45,008 | 57,794 |
| INTUIT INC | 72,425 | 106,255 |
| INTUITIVE SURGICAL INC | 36,500 | 50,604 |
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE & CO | ||
| MARRIOTT INTERNATIONAL INC | 53,735 | 84,566 |
| MASTERCARD INC -A | 60,358 | 95,965 |
| MCDONALD'S CORP | 42,373 | 59,302 |
| MICROSOFT CORP | 117,716 | 263,228 |
| NESTLE S A SPONSORED ADR | 42,052 | 46,252 |
| NIKE INC - CL B | 22,670 | 24,428 |
| NOVO-NORDISK A/S-SPONS ADR | 42,085 | 124,140 |
| OTIS WORLDWIDE CORP | 9,440 | 24,604 |
| PEPSICO INC | 9,242 | 110,396 |
| PHILLIPS MORRIS INTL INC | 17,181 | 117,600 |
| PROCTER AND GAMBLE CO COM | 63,193 | 58,616 |
| PROGRESSIVE CORP OHIO COM | 28,009 | 55,748 |
| RAYTHEON TECHNOLOGIES CORP | ||
| RTX CORPORATION COM | 17,206 | 39,967 |
| S&P GLOBAL INC COM | 51,520 | 88,104 |
| SHERWIN WILLIAMS CO | 38,021 | 46,785 |
| TEXAS INSTRUMENTS | 34,908 | 144,891 |
| UNION PACIFIC CORP | 94,870 | 171,934 |
| UNITEDHEALTH GROUP | 59,782 | 118,456 |
| VERISK ANALYTICS INC COM | 15,738 | 23,886 |
| VISA INC-CLASS A SHARES | 109,489 | 143,193 |
| ZOETIS INC | 22,822 | 29,606 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 56,602 | 56,285 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 134 | 67 | 67 | |
| DUES AND SUBSCRIPTIONS | 763 | 382 | 381 | |
| INSURANCE | 80,858 | 40,429 | 40,429 | |
| OFFICE EXPENSE AND SUPPLIES | 7,605 | 3,803 | 3,802 | |
| POSTAGE | 521 | 261 | 260 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUSTMENT | 16,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 843 | 1,173 |
| ROUNDING | -2 | -6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,315 | 9,658 | 9,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENTS | 651 | 326 | 325 | |
| PAYROLL TAXES | 7,394 | 3,697 | 3,697 |