| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,095 | 2,048 | 2,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET, INC | 304,376 | 592,286 |
| AMAZON, INC | 302,111 | 404,160 |
| APPLE. INC | 271,117 | 867,540 |
| BLACKSTONE GROUP, INC. | 65,531 | 154,224 |
| BLOCK INC. | 115,058 | 36,045 |
| CHURCH & DWIGHT CO INC | 35,324 | 77,634 |
| ECOLAB | 73,198 | 315,377 |
| FACEBOOK, INC. | 281,689 | 336,616 |
| FISERV | 26,124 | 437,442 |
| GRAINGER | 36,189 | 226,232 |
| IDEXX LABS | 68,391 | 764,304 |
| ILLINOIS TOOLS | 68,214 | 395,791 |
| METTLER-TOLEDO | 17,560 | 181,944 |
| MICROSOFT CORP | 273,619 | 742,303 |
| NVIDIA CORP | 114,883 | 265,438 |
| PROCTER & GAMBLE CO | 78,726 | 205,156 |
| ROLLINS INC | 44,346 | 437,006 |
| SYSCO CORP | 45,078 | 131,634 |
| UBER TECHNOLOGIES | 114,735 | 153,987 |
| UNION PACIFIC | 80 | 46,668 |
| UNITED HEALTH GROUP | 145,844 | 202,691 |
| VISA, INC | 201,360 | 354,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPROTT PHYSICAL GOLD | AT COST | 141,977 | 149,869 |
| VANGUARD ESG US STOCK ETF | AT COST | 860,500 | 1,037,732 |
| VANGUARD FTSE SOCIAL INDEX FUND | AT COST | 409,876 | 1,562,353 |
| VANGUARD S&P 500 | AT COST | 303,750 | 393,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| INVESTMENT EXPENSES | 25,187 | 25,187 | 0 | |
| MISC EXPENSES | 2,486 | 0 | 2,486 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 18 | 18 | 18 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 8,781 |