| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 321,487 | 394,427 |
| ALPHABET INC CL A | 295,772 | 341,765 |
| ALPHABET INC CL C | 296,091 | 341,617 |
| COSTCO WHOLESALE CORP | 270,089 | 320,263 |
| FACEBOOK INC CL A | 199,221 | 239,015 |
| FASTENAL COMPANY | 105,688 | 134,283 |
| HOME DEPOT INC | 327,277 | 344,931 |
| PAYPAL HLDGS INC | 207,052 | 398,140 |
| PNC FINANCIAL SERVICES | 313,602 | 302,470 |
| SCHWAB CHARLES CORP NEW | 278,447 | 313,997 |
| T ROWE PRICE GROUP INC | 304,130 | 336,086 |
| UNITEDHEALTH GROUP INC | 368,606 | 427,830 |
| VISA INC. CLASS A SHARES | 230,748 | 239,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,566 | 0 | 0 | 5,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK PRINTING FEES | 69 | 0 | 0 | 69 |
| CERTIFICATE OF GOOD STANDING | 87 | 0 | 0 | 87 |
| INVESTMENT FEES | 19,503 | 19,503 | 0 | 0 |
| BANK FEES | 12 | 0 | 0 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 936 | 0 | 0 | 936 |