| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADP | 1,317 | 8,782 |
| ALCON INC | 4,108 | 5,942 |
| APTARGROUP | 2,477 | 7,855 |
| COSTCO | 943 | 9,163 |
| ECOLAB | 3,317 | 7,030 |
| IDEXX LABS | 522 | 4,134 |
| INTUIT | 3,336 | 6,285 |
| MCCORMICK & CO | 3,298 | 5,337 |
| METTLER-TOLEDO | 1,090 | 6,118 |
| ROPER TECHNOLOGIES | 4,268 | 5,718 |
| STERIS | 4,588 | 6,167 |
| VISA | 928 | 9,481 |
| ZOETIS INC | 1,978 | 3,259 |
| APHENOL CORP | 2,404 | 3,473 |
| MICROSOFT | 4,141 | 4,215 |
| WATSCO | 3,131 | 3,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE - STATE STREET | 1,245 | 1,245 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 15 | 15 | 0 | |
| FEDERAL EXCISE TAX | 212 | 0 | 0 |