| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY US, LLP TAX PREPARATION AND CONSULTING | 4,270 | 4,270 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BSBIX | 878,683 | 878,683 |
| BIMIX | 632,039 | 632,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MTG | 3,226,141 | 3,226,141 |
| ACN | 9,665 | 9,665 |
| ETN | 15,858 | 15,858 |
| CB | 18,163 | 18,163 |
| BRKB | 31,766 | 31,766 |
| BKNG | 20,045 | 20,045 |
| CMCSA | 24,156 | 24,156 |
| DG | 23,343 | 23,343 |
| DLTR | 21,284 | 21,284 |
| EMR | 6,028 | 6,028 |
| EXPD | 9,796 | 9,796 |
| HON | 17,016 | 17,016 |
| JPM | 17,663 | 17,663 |
| PHG | 18,093 | 18,093 |
| MAS | 26,311 | 26,311 |
| MU | 12,705 | 12,705 |
| NSRGY | 10,144 | 10,144 |
| NTRS | 13,133 | 13,133 |
| OMC | 13,098 | 13,098 |
| PPG | 14,422 | 14,422 |
| PCAR | 14,236 | 14,236 |
| PEP | 11,123 | 11,123 |
| PGR | 11,866 | 11,866 |
| DGX | 20,616 | 20,616 |
| SLB | 7,313 | 7,313 |
| SCHW | 17,503 | 17,503 |
| SNN | 13,115 | 13,115 |
| SNE | 22,748 | 22,748 |
| TJX | 16,390 | 16,390 |
| UL | 17,203 | 17,203 |
| UNH | 18,235 | 18,235 |
| ACN | 28,994 | 28,994 |
| GOOGL | 36,805 | 36,805 |
| AAPL | 29,192 | 29,192 |
| ADP | 14,625 | 14,625 |
| BDX | 32,278 | 32,278 |
| BR | 14,094 | 14,094 |
| CTSH | 20,406 | 20,406 |
| EFX | 13,306 | 13,306 |
| GIS | 18,816 | 18,816 |
| HD | 13,281 | 13,281 |
| INTU | 19,752 | 19,752 |
| JNJ | 33,522 | 33,522 |
| MA | 14,278 | 14,278 |
| MSFT | 39,368 | 39,368 |
| NKE | 28,860 | 28,860 |
| PEP | 37,372 | 37,372 |
| PFE | 20,356 | 20,356 |
| PG | 12,105 | 12,105 |
| SBUX | 15,512 | 15,512 |
| SYK | 28,180 | 28,180 |
| TJX | 11,268 | 11,268 |
| TXN | 12,474 | 12,474 |
| MMM | 28,666 | 28,666 |
| UPS | 13,135 | 13,135 |
| UNH | 24,197 | 24,197 |
| VFC | 9,480 | 9,480 |
| WM | 7,666 | 7,666 |
| DOX | 5,178 | 5,178 |
| STE | 13,836 | 13,836 |
| LNT | 11,130 | 11,130 |
| ARW | 8,562 | 8,562 |
| ALV | 4,973 | 4,973 |
| AVY | 11,478 | 11,478 |
| OZK | 4,096 | 4,096 |
| BKI | 18,642 | 18,642 |
| BC | 9,378 | 9,378 |
| CABO | 13,366 | 13,366 |
| XEC | 6,639 | 6,639 |
| CFR | 8,287 | 8,287 |
| ENR | 10,840 | 10,840 |
| WTRG | 5,155 | 5,155 |
| ES | 1,211 | 1,211 |
| EXPD | 16,930 | 16,930 |
| FMC | 11,033 | 11,033 |
| FICO | 19,931 | 19,931 |
| FNF | 10,476 | 10,476 |
| HAS | 6,828 | 6,828 |
| HP | 2,362 | 2,362 |
| HFC | 2,507 | 2,507 |
| IPG | 11,266 | 11,266 |
| LII | 7,671 | 7,671 |
| LECO | 14,183 | 14,183 |
| LFUS | 16,044 | 16,044 |
| MKL | 9,300 | 9,300 |
| MORN | 7,179 | 7,179 |
| NDSN | 10,851 | 10,851 |
| OGS | 2,764 | 2,764 |
| PRG | 8,942 | 8,942 |
| SNA | 8,386 | 8,386 |
| TFX | 15,228 | 15,228 |
| TER | 20,501 | 20,501 |
| TSCO | 5,904 | 5,904 |
| TYL | 7,421 | 7,421 |
| UHS | 14,163 | 14,163 |
| VAR | 8,400 | 8,400 |
| WAFD | 10,116 | 10,116 |
| WCN | 9,026 | 9,026 |
| YETI | 20,267 | 20,267 |
| ARE | 13,188 | 13,188 |
| CONE | 13,752 | 13,752 |
| STOR | 5,980 | 5,980 |
| TRNO | 2,106 | 2,106 |
| EGFIX | 108,004 | 108,004 |
| CIPIX | 620,548 | 620,548 |
| NMVLX | 414,594 | 414,594 |
| MERIX | 244,718 | 244,718 |
| MFAIX | 360,305 | 360,305 |
| IVV | 141,147 | 141,147 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON DONATED INVESTMENTS | 416,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WDFI ANNUAL FILING FEE | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON PURCHASED INVESTMENTS | 435,683 |
| TIMING DIFFERENCES | 1,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,351 | 20,351 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY 2019 990PF EXCISE TAXES | 31,881 | 0 | 0 | |
| DEPARTMENT OF TREASURY 2020 990PF EXCISE TAX ESTIMATED PAYMENTS | 3,500 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENT INCOME | 254 | 254 | 0 |