| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,925 | 963 | 962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC | 1,821 | 27,605 |
| BERKSHIRE HATHAWAY | 14,438 | 35,731 |
| COGNIZANT TECHNOLOGY | 5,201 | 11,109 |
| QUALCOMM | 10,683 | 9,959 |
| ALPHABET INC | 3,450 | 15,674 |
| CORE LABORATORIES | 8,231 | 4,474 |
| SCHLUMBERGER LTD | 16,875 | 9,020 |
| ROSS STORES | 6,594 | 10,400 |
| FASTENAL | 11,716 | 13,073 |
| TRACTOR SUPPLY | 15,959 | 20,860 |
| BOOKING HLDS | 11,250 | 17,224 |
| OLD DOMINION FGHT LINES | 7,192 | 6,174 |
| TORONTO-DOMINION BANK | 13,687 | 12,430 |
| ANNALY CAP MGMT | 17,962 | 17,423 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN CHASE BOND 6.3% | AT COST | 18,563 | 19,028 |
| WELLS FARGO & CO 5.25% | AT COST | 18,713 | 16,553 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 523 | 259 | 259 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 264 | 0 | 0 | |
| FOREIGN TAXES | 101 | 101 | 0 |