| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 1600 SH | 40,583 | 175,184 |
| MICROSOFT CORPORATION 1075 SH | 28,951 | 239,102 |
| ORACLE CORP 1465 SH | 16,708 | 94,771 |
| ACCENTURE PLC 810 SH | 54,038 | 211,580 |
| JP MORGAN CHASE 1354 SH | 41,264 | 172,053 |
| CISCO SYSTEMS 1690 SH | 31,846 | 75,628 |
| COCA COLA CO 2475 SH | 50,515 | 135,729 |
| COLGATE PALMOLIVE 2390 SH | 95,083 | 204,369 |
| RAYTHEON TECHNOLOGIES 925 SH | 23,812 | 66,147 |
| OREILLY AUTOMOTIVE 150 SH | 3,723 | 67,886 |
| DANAHER CORPORATION 1225 SH | 41,290 | 272,122 |
| THERMO FISHER SCIENTIFIC 725 SH | 21,161 | 207,272 |
| FMC CORPORATION 1045 SH | 54,846 | 120,102 |
| AMERICAN TOWER CORP 510 SH | 31,270 | 114,475 |
| AKAMAI TECHNOLOGIES 960 SH | 43,512 | 100,790 |
| APPLE INC 3300 SH | 53,892 | 437,877 |
| HONEYWELL INTERNATIONAL 910 SH | 72,614 | 193,557 |
| ACI WORLDWIDE INC 1865 SH | 37,391 | 71,672 |
| AMAZON COM INC 120 SH | 35,250 | 390,832 |
| DISNEY WALT CO 1300 SHS | 126,444 | 235,534 |
| KIMBERLY CLARK CORP 775 SH | 85,326 | 104,493 |
| NIKE INC 1700 SH | 62,267 | 240,499 |
| PERKINELMER 1275 SH | 58,848 | 182,963 |
| UNION PACIFIC 620 SH | 56,125 | 129,096 |
| ALLSTATE CORPORATION 1925 SHS | 152,661 | 211,615 |
| ZOETIS 1275 SHS | 55,099 | 211,013 |
| ALPHABET INC CLASS C 150 SHS | 100,704 | 262,782 |
| PAYPAL HOLDINGS INC 1020 SHS | 36,287 | 238,884 |
| AT&T CORPORATION 5228 SHS | 123,449 | 150,357 |
| ROPER TECHNOLOGIES 245 SHS | 39,854 | 105,617 |
| PEPSICO INC 500 SHS | 56,796 | 74,150 |
| BANK OF AMERICA CORP 5575 SHS | 131,971 | 168,978 |
| MERCK & COMPANY INC 1965 SHS | 133,769 | 160,737 |
| KIRBY CORPORATION 1500 SHS | 78,615 | 77,745 |
| LUMENTUM HOLDINGS 740 SHS | 35,931 | 70,152 |
| STARBUCKS CORPORATION 1,135 SHS | 57,885 | 121,422 |
| PROCTOR & GAMBLE COMPANY 820 SHS | 76,518 | 114,095 |
| ADOBE INC 220 SHS | 56,234 | 110,026 |
| LIVERAMP HOLDINGS INC 1550 SHS | 35,263 | 113,445 |
| TRIMBLE INCORPORATED 1910 SHS | 66,461 | 127,531 |
| AIR PRODS & CHEMS INC 445 SHS | 72,644 | 121,583 |
| QUALCOMM INC 1645 SHS | 124,927 | 250,599 |
| VISA INC 340 SH | 51,677 | 74,368 |
| PINTEREST INC 2060 SH | 47,014 | 135,754 |
| HOME DEPOT INC 175 SH | 50,071 | 46,484 |
| ZIONS BANKCORPORATION NA 2600 SH | 104,234 | 112,944 |
| ALCON 1150 SH | 65,388 | 75,877 |
| IDEX CORP 550 SH | 103,119 | 109,560 |
| L 3 HARRIS TECHNOLOGIES INC | 68,576 | 60,486 |
| NATIONAL INSTRUMENTS CORP 1905 SH | 78,709 | 83,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,070 | 0 | 0 | 0 |
| BANK FEES | 190 | 0 | 0 | 0 |
| CLAREN | 250 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 33,977 | 33,977 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS INCOME TAXES | 10,708 | 0 | 0 | 0 |