| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,000 | 1,000 | 3,000 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 CITIGROUP INC | 50,000 | 48,408 |
| 25000 EOG RES INC | 25,104 | 25,356 |
| 25000 HYATT HOTELS CORP | 25,008 | 24,625 |
| 25000 VERIZON COMMUNICATIONS | 24,897 | 21,719 |
| 150 STERIS PLC | 22,428 | 30,834 |
| 300 ONEX CORP | 9,246 | 23,592 |
| 20 OREILLY AUTOMOTIVE INC NEW USD0.01 | 20,818 | 23,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 AIR LEASE CORP | 9,559 | 14,463 |
| 250 APTARGROUP INC | 10,111 | 39,275 |
| 225 AUTOTTATIC DATA PROCESSING INC | 9,386 | 65,864 |
| 100 BERKSHIRE HATHAWAY INC- CL B | 19,366 | 45,328 |
| 120 COSTCO WHOLESALE CORP | 6,621 | 109,952 |
| 200 ECOLAB INC | 23,441 | 46,864 |
| 160 IDEXX LABORATORIES INC | 40,323 | 66,150 |
| 50 INTUIT INC | 17,785 | 31,425 |
| 370 MCCORMICK & CO INC NON-VOTING | 18,151 | 28,209 |
| 50 METTLER-TOLEDO INTERNATIONAL INC | 12,538 | 61,184 |
| 175 T ROWE PRICE GROUP INC | 10,449 | 19,791 |
| 300 ROLLINS INC | 11,138 | 13,905 |
| 55 ROPER TECHNOLOGIES INC | 21,720 | 28,592 |
| 400 TJX COMFANIES INC | 17,318 | 48,324 |
| 300 VISA INC-CLASS A SHARES | 4,972 | 94,812 |
| 120 WEX INC | 9,814 | 21,038 |
| 45 WATSCO INC COM STK USD | 20,311 | 21,325 |
| 305 ZOETIS INC | 19,402 | 49,694 |
| 100 ACCENTURE PLC IRELAND | 16,854 | 35,179 |
| 475 ALCON INC | 27,594 | 40,323 |
| 180 CINTAS CORP | 19,713 | 32,886 |
| 400 AMPHENOL CORP | 17,086 | 27,780 |
| 25000 AMER AIRLINE | 15,880 | 14,945 |
| 25000 AMERN WTR CAP | 24,946 | 23,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT AND CUSTODY FEE | 9,434 | 9,434 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |