| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,775 | 1,888 | 1,887 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO. | 10,136 | 10,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 6,922 | 19,054 |
| ABBOTT LABORATORIES | 1,005 | 36,165 |
| AIR FRANCE ADR SPONSORED | 9,977 | 10,884 |
| ALLSTATE CORP | 2,969 | 16,526 |
| AMAZON.COM INC | 61,683 | 150,197 |
| AT&T INC | 5,074 | 5,708 |
| CLOROX COMPANY | 5,839 | 15,414 |
| COLGATE PALMOLIVE CO | 11,381 | 17,856 |
| CORELOGIC INC | 13,657 | 10,026 |
| D R HORTON INC | 38,988 | 34,660 |
| DU PONT E I DE NEMORS & CO | 3,484 | 6,845 |
| EQT CORPORATION COM | 2,151 | 3,778 |
| EQUITRANS MIDSTREAM CORP COM | 1,937 | 3,203 |
| FLOOR AND DECOR HOLDINGS INC | 63,304 | 38,850 |
| GARRETT MOTION INC | 47 | 123 |
| HONEYWELL INTL INC | 4,205 | 13,212 |
| INTERNATIONAL PAPER CO | 4,854 | 8,072 |
| JOHNSON & JOHNSON | 12,113 | 38,715 |
| KIMBERLY CLARK CORP | 4,886 | 11,394 |
| LENNAR CORP | 13,092 | 9,788 |
| LYON EILLIAMS HOMES | 40,794 | 21,380 |
| MASCO CORP | 36,637 | 29,240 |
| MOHAWK INDUSTRIES INC | 618,853 | 350,880 |
| NVR INC | 24,097 | 24,369 |
| PETIQ INC | 40,857 | 23,470 |
| REATA PHARMACEUTICALS | 21,408 | 44,880 |
| RESIDEO TECHNOLOGIES INC | 121 | 329 |
| STARBUCKS CORP COM | 7,377 | 12,880 |
| SYSCO CORP | 2,202 | 6,266 |
| TILE SHOP HOLDINGS INC | 40,907 | 27,400 |
| TUPPERWARE CORP | 7,755 | 14,207 |
| VECTREN CORP | 3,528 | 10,797 |
| WASTE MANGEMENT | 5,108 | 13,349 |
| WELLS FARGO COMPANY | 5,725 | 9,216 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 72,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX DUE PAID | 4,045 | 0 | 0 |