| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CLASS A | 45,364 | 76,940 |
| ACTIVISION LIZZARD INC | 15,742 | 10,584 |
| ADOBE SYSTEMS | 18,237 | 55,250 |
| ALIBABA GRP HOLDING ADR LTD | 69,776 | 83,615 |
| ALGIN TECH INC | 37,198 | 90,460 |
| ALPHABET INC VOTING | 71,059 | 122,114 |
| ALPHABET INC NON-VOTING | 692,869 | 1,127,575 |
| AMAZON COM INC | 617,190 | 1,301,933 |
| AMERICAN EXPRESS COMPANY | 38,412 | 59,140 |
| AMERICAN TOWER COMPANY | 36,876 | 77,396 |
| AMGEN INC | 80,656 | 96,755 |
| APPLE INC | 415,993 | 559,925 |
| AT&T INC | 37,388 | 43,478 |
| AUTOMATIC DATA PROCESSING | 105,744 | 193,704 |
| BAIDU INC | 73,880 | 41,104 |
| BANK NEW YORK MELLON CORP | 70,003 | 67,815 |
| BANK OF AMERICA CORP | 12,768 | 14,585 |
| BAUSCH HEALTH COS INC | 15,249 | 21,850 |
| BERKSHIRE HATHAWAY INC | 49,378 | 52,005 |
| BOEING CO | 65,793 | 76,094 |
| BOOKING HLDGS INC | 263,987 | 392,522 |
| CITIGROUP INC | 64,241 | 69,080 |
| COCA-COLA COMPANY | 18,004 | 21,776 |
| COMCAST CORP | 11,174 | 18,032 |
| COSTCO WHSL CORP | 34,090 | 64,825 |
| CREDIT SUISSE GROUP | 18,569 | 12,210 |
| DISNEY WALT COMPANY | 146,782 | 156,384 |
| ECOLAB INC | 36,778 | 63,373 |
| ELECTRONIC ARTS INC | 29,194 | 19,564 |
| ENBRIDGE INC | 24,485 | 28,064 |
| EXXON MOBIL CORP | 29,366 | 23,654 |
| GARTER INC | 69,844 | 114,392 |
| GENL DYNAMICS CORP | 107,776 | 146,184 |
| GOLDMAN SACHS GROUP INC | 51,274 | 41,446 |
| HOME DEPOT INC | 94,765 | 162,414 |
| INTEL CORP | 32,809 | 56,683 |
| INTERNATIONAL PAPER CO | 20,785 | 20,910 |
| INTUITIVE SURGICAL INC | 109,905 | 215,972 |
| JAZZ PHARMACEUTICALS | 29,192 | 25,628 |
| JOHNSON & JOHNSON | 30,284 | 38,814 |
| LOCKHEED MARTIN CORP | 148,366 | 292,545 |
| MASTERCARD INC | 29,024 | 81,471 |
| MCDONALDS CORP | 36,257 | 60,119 |
| MERCADOLIBRE INC | 49,617 | 220,492 |
| METLIFE INC | 11,738 | 14,148 |
| MICROSOFT CORP | 60,865 | 104,273 |
| NESTLE S A | 73,500 | 108,400 |
| NEXTERA ENERGY INC | 35,897 | 69,897 |
| NIKE INC | 11,866 | 18,784 |
| OKTA INC | 22,655 | 49,230 |
| ORACLE CORPORATION | 98,066 | 137,575 |
| P P G INDUSTRIES INC | 34,704 | 37,923 |
| PAYPAL HOLDINGS INC | 15,295 | 20,718 |
| PEPSICO INCORPORATED | 15,620 | 20,565 |
| PFIZER INCORPORATED | 16,688 | 17,965 |
| RAYTHEON COMPANY | 35,258 | 54,933 |
| REGENERON PHARMACEUTICAL INC | 56,848 | 27,740 |
| SALESFORCE.COM | 41,784 | 59,376 |
| SCHLUMBERGER LTD | 37,671 | 17,085 |
| SHERWIN WILLIAMS CO | 209,680 | 412,403 |
| SQUARE INC | 8,605 | 12,390 |
| SYSCO CORPORATION | 36,502 | 59,550 |
| TAKE-TWO INTERACTIVE | 24,382 | 25,068 |
| TEXAS INSTRUMENTS INC | 33,916 | 77,544 |
| TJX COS INC | 18,812 | 27,870 |
| TRAVELERS COS INC | 32,856 | 44,607 |
| UNION PACIFIC CORP | 36,340 | 68,842 |
| UNITED PARCEL SERVICE | 34,572 | 40,140 |
| UNITEDHEALTH GROUP | 82,917 | 103,227 |
| VEEVA SYSTEMS INC | 57,162 | 122,152 |
| VISA INC | 133,335 | 344,020 |
| WALMART INC | 40,367 | 71,208 |
| WEYERHAEUSER CO | 36,036 | 31,855 |
| ZOETIS INC | 38,660 | 102,787 |
| 3M CO | 30,139 | 32,880 |
| BNY MELLON ALCENTRA GLOBAL | 150,000 | 138,750 |
| EATON VANCE | 150,000 | 137,250 |
| BANK AMER CORP | 50,000 | 55,080 |
| BANK AMER CORP | 100,000 | 103,480 |
| BANK OF AMERICA | 100,000 | 108,320 |
| BANK OF AMERICA | 100,000 | 103,400 |
| CHARLES SCHWAB | 100,000 | 107,680 |
| CITIGROUP INC | 100,000 | 105,120 |
| GOLDMAN SACHS | 100,000 | 106,200 |
| JP MORGAN | 125,000 | 137,250 |
| KKR & CO INC | 100,000 | 106,880 |
| METLIFE INC | 125,000 | 137,050 |
| SENIOR HOUSING | 100,000 | 103,440 |
| SOUTHERN CO | 100,000 | 106,960 |
| US CELLULAR | 100,000 | 106,360 |
| FASTLY INC | 16,650 | 12,000 |
| LYONDELLBASELL INDUSTRIES | 16,625 | 17,894 |
| AIG PFD | 250,000 | 272,800 |
| BANK AMER CORP | 100,000 | 106,360 |
| FORD MOTOR CO | 250,000 | 269,300 |
| GLOBE LIFE INC | 100,000 | 107,400 |
| JP MORGAN | 200,000 | 225,120 |
| TRITON INTL LTD | 150,000 | 156,900 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 3,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 54,591 | 54,591 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,982 | 1,945 | |
| FEDERAL TAX REFUND | 5,632 | 5,632 |
| Description | Amount |
|---|---|
| NDE PARTNERSHIP | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SUSSMAN FAMILY FOUNDATION | 1,166 | 1,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 463 | 463 | 0 | 0 |
| FEDERAL TAXES | 3,960 | 0 | 0 | 0 |