| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,370 | 474 | 1,896 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 34,872 | 88,056 |
| ADVANCED MICRO DEVICES INC | 17,784 | 110,557 |
| ALPHABET INC | 27,719 | 111,752 |
| AMAZON.COM INC | 3,003 | 75,970 |
| AMGEN INC | 10,700 | 67,685 |
| ANALOG DEVICES INC | 38,118 | 119,136 |
| APPLE INC | 2,145 | 125,145 |
| APTARGROUP INC | 41,307 | 55,629 |
| AUTOMATIC DATA PROCESSING INC | 26,974 | 93,188 |
| BECTON DICKINSON AND CO | 66,497 | 67,053 |
| BRISTOL-MYERS SQUIBB CO | 10,246 | 28,221 |
| CANADIAN NATL RY CO COM | 62,634 | 87,941 |
| CHEVRON CORP | 57,886 | 74,580 |
| COLGATE-PALMOLIVE CO | 22,161 | 47,029 |
| DANAHER CORP | 22,664 | 80,969 |
| FISERV INC COM | 16,461 | 92,988 |
| HOLOGIC INC | 5,370 | 35,725 |
| HOME DEPOT INC | 57,548 | 69,310 |
| JPMORGAN CHASE AND CO | 7,053 | 38,273 |
| MASTERCARD INC | 15,583 | 106,628 |
| MEDTRONIC PLC | 42,838 | 37,071 |
| MICROSOFT CORP | 8,113 | 131,614 |
| NIKE INC | 34,169 | 35,285 |
| NOVARTIS AG SPON ADR | 19,342 | 30,291 |
| NVIDIA CORP | 23,684 | 74,283 |
| PROCTOR AND GAMBLE CO | 27,065 | 87,924 |
| RAYTHEON TECHNOLOGIES CORPORATION | 44,456 | 42,070 |
| ROCKWELL AUTOMATION INC | 31,922 | 93,144 |
| SCHNEIDER ELEC | 23,254 | 28,161 |
| TJX COMPANIES INC | 33,501 | 56,286 |
| UNILEVER PLC ADR | 16,526 | 19,392 |
| UNITEDHEALTH GROUP INC | 31,668 | 52,647 |
| XYLEM INC | 24,316 | 80,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,536 | 1,707 | 6,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZED BOND PREMIUMS | 971 | 971 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,543 | 29,543 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,353 | 1,353 | 0 | |
| FEDERAL TAX PAID | 696 | 0 | 0 | |
| PENALTIES AND INTEREST | 35 | 0 | 0 |