| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 750 | 375 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC - 90 SHS | 4,823 | 12,691 |
| ALPHABET INC CL A | 4,634 | 12,539 |
| ALPHABET INC CL C | 4,603 | 12,427 |
| COGNIZANT TECH SOLUTIONS CL A | 5,911 | 12,379 |
| FASTENAL COMPANY | 3,842 | 4,706 |
| HOME DEPOT INC | 8,270 | 13,746 |
| PAYPAL HLDGS INC | 4,905 | 10,091 |
| PNC FIN'L SERVICES | 7,020 | 12,860 |
| SCHWAB CHARLES CORP | 11,460 | 12,459 |
| SOUTHWEST AIRLINES CO | 6,033 | 11,155 |
| PRICE T ROWE GROUP INC | 10,179 | 11,540 |
| TJX COMPANIES INC | 4,541 | 15,211 |
| UNITEDHEALTH GROUP INC | 7,617 | 19,930 |
| VISA INC. CLASS A SHS | 2,376 | 19,131 |
| COSTCO WHOLESALE CORP | 10,107 | 12,223 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONOR'S BASIS OF STOCK CONTRIBUTION FROM FMV | 33,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE CUSTODY FEE | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD AT SOURCE | 50 | 50 | 0 |