| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 915 | 915 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS BOOTS ALLIANCE | 49,146 | 136,675 |
| INTEL CORP | 16,405 | 23,935 |
| HOME DEPOT | 11,210 | 103,985 |
| FISERV CO | 79,934 | 911,600 |
| APACHE | 25,101 | 14,485 |
| MICROSOFT CORP | 123,457 | 468,860 |
| FEDEX CORPORATION | 64,087 | 123,143 |
| EXXON MOBIL CORP | 82,946 | 114,945 |
| WELLS FARGO & CO NEW | 32,082 | 47,320 |
| VERIZON COMMUNICATIONS COM | 30,813 | 57,130 |
| BANK OF AMERICA CORP | 12,687 | 29,000 |
| MOSAIC CO NEW COM | 15,419 | 12,515 |
| PFIZER INC | 56,334 | 86,640 |
| HCP INC COM | 24,463 | 31,980 |
| AUTOMATIC DATA PROCESSING INC | 114,305 | 165,330 |
| BERKSHIRE HATHAWAY CL B | 19,643 | 21,317 |
| CISCO SYS INC | 20,078 | 27,365 |
| NUTRIEN LTD | 9,184 | 10,692 |
| ROYAL DUTCH SHELL | 66,529 | 65,070 |
| SCHLUMBERGER LIMITED CO | 35,019 | 19,870 |
| SQAURE INC | 40,786 | 72,530 |
| TRITON INTL LTD | 34,681 | 32,760 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 7,578 |
| ERROR ADJUSTMENT | 45,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 23 | 23 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 647 | 647 | 0 |