| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,385 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNION PACIFIC CORP | 19,984 | 19,977 |
| CVS | 20,016 | 20,051 |
| AMERICAN INTL GRP | 15,154 | 15,164 |
| XILINX | 20,118 | 20,171 |
| MARKEL | 20,801 | 21,007 |
| LAM RESEARCH CORP | 25,032 | 25,190 |
| MEDSTAR | 15,000 | 15,027 |
| BBT | 29,964 | 30,537 |
| AMAZON | 14,956 | 15,462 |
| VERIZON | 15,765 | 16,749 |
| MEDSTAR HEALTH | 10,000 | 10,130 |
| COMMUNITY HOSPITALS | 20,000 | 21,197 |
| STARBUCKS | 30,038 | 32,017 |
| CAPITAL ONE | 20,089 | 21,004 |
| CITIGROUP | 19,973 | 21,054 |
| RAYMOND JAMES | 20,056 | 20,568 |
| AVANGRID INC | 25,384 | 26,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 7,540 | 43,553 |
| MOET HENNESSY | 14,996 | 18,724 |
| MARRIOTT INTERNATIONAL | 11,813 | 23,148 |
| TJX COMPANIES | 15,783 | 27,498 |
| WALT DISNEY | 12,445 | 25,135 |
| LAUDER ESTEE COS | 17,787 | 32,044 |
| NESTLE | 18,583 | 25,850 |
| PEPSICO | 16,616 | 23,603 |
| UNILEVER | 14,740 | 21,556 |
| EOG RES INC | 11,341 | 10,713 |
| ROYAL DUTCH-ADRB | 24,573 | 30,569 |
| THE VANGUARD GROUP INC ENERGY ETF | 11,339 | 9,777 |
| BERKSHIRE HATHAWAY | 11,654 | 26,646 |
| CITIGROUP | 14,205 | 17,508 |
| CME GROUP | 11,331 | 18,440 |
| GOLDMAN SACHS | 8,555 | 10,230 |
| NASDAQ | 12,704 | 24,043 |
| CHARLES SCHWAB | 10,878 | 21,301 |
| SUMITOMO MITSUI FINANCIAL | 9,959 | 8,997 |
| US BANCORP | 12,700 | 17,554 |
| DANAHER CORP | 14,526 | 37,874 |
| EDITAS MEDICINE INC | 7,922 | 6,680 |
| ILLUMINA | 15,285 | 34,974 |
| INTUITIVE SURGICAL INC | 15,691 | 15,737 |
| JOHNSON & JOHNSON | 17,696 | 25,070 |
| ROCHE HLDG LTD | 12,349 | 17,199 |
| UNITEDHEALTH | 15,181 | 32,941 |
| DAIFUKU | 9,431 | 29,444 |
| FANUC CORP | 8,311 | 6,466 |
| FORTIVE | 12,186 | 23,233 |
| ROPER TECH | 9,115 | 25,638 |
| 3M CO | 15,099 | 20,801 |
| ACCENTURE | 11,648 | 24,020 |
| ALPHABELT | 18,532 | 42,229 |
| APPLE COMPUTER | 9,917 | 40,574 |
| COGNEX CORP | 9,717 | 9,116 |
| MICROSOFT | 15,163 | 56,933 |
| NVIDIA | 2,629 | 22,992 |
| SAP SE | 12,026 | 23,940 |
| SQUARE INC | 11,283 | 11,605 |
| VISA | 11,270 | 52,065 |
| ECOLAB | 10,995 | 20,731 |
| TERRANO REALTY CORP | 13,769 | 19,371 |
| VERIZON COMMUNICATIONS | 15,603 | 16,853 |
| NEXTERA | 18,920 | 43,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARVELL TECHNOLOGY GROUP | AT COST | 30,113 | 31,241 |
| ROYAL BK | AT COST | 24,969 | 26,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 35 | 0 | 0 | |
| INVESTMENT EXPENSES | 15,163 | 15,163 | 0 | |
| MISCELLANEOUS EXPENSES | 1,067 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATIONS AND LICENSES | 25 | 0 | 0 |