| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STAMPS.COM | 2,228,650 | 5,396,320 |
| CORNING INC | 2,221 | 2,326 |
| DISCOVER FINANCIALS | 2,486 | 1,946 |
| AMERIPRISE FINANCIAL | 2,411 | 1,774 |
| BEST BUY INC | 2,736 | 2,065 |
| CVS HEALTH CORP | 2,136 | 2,162 |
| CITIGROUP | 2,526 | 1,822 |
| FIFTH THIRD BANCORP | 2,944 | 2,165 |
| HCA HEALTHCARE | 1,893 | 2,240 |
| KROGER CO | 2,327 | 2,530 |
| MARATHON PETE CORP | 2,986 | 2,360 |
| PROCTOR & GAMBLE | 2,343 | 2,850 |
| REGIONS FINANCIAL | 2,760 | 1,927 |
| SYNCHRONY FINL | 3,346 | 2,346 |
| WALGREENS | 2,097 | 2,255 |
| WALT DISNEY | 2,147 | 2,303 |
| YUM BRANDS | 2,472 | 2,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 385 | 385 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB DESIGN AND MAINTENANCE | 60,000 | 0 | 0 | 60,000 |