| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,231 | 669 | 1,562 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC. SUBORDINATE NOTES 20000SH | 25,206 | 25,206 |
| GTE FLORIDA INC. DEBENTURES NON CALL LIFE 20000SH | 20,658 | 20,658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A O SMITH 57SH | 3,125 | 3,125 |
| ABBOTT LABORATORIES 42SH | 4,599 | 4,599 |
| ABBVIE INC 55SH | 5,893 | 5,893 |
| AIR PRODUCTS & CHEMICALS INC 24SH | 6,557 | 6,557 |
| ALLEGHANY CORP 4SH | 2,415 | 2,415 |
| AMERICAN TOWER CORP 224SH | 1,347 | 1,347 |
| AMGEN INC 10SH | 2,299 | 2,299 |
| ANALOG DEVICES 19SH | 2,807 | 2,807 |
| AUTOMATIC DATA PROCESSING 29SH | 5,110 | 5,110 |
| AVERY DENNISON 13SH | 2,016 | 2,016 |
| BANK OF HAWAII CORP 33SH | 2,528 | 2,528 |
| BLACKROCK INC 10SH | 7,215 | 7,215 |
| BOOZ ALLEN HAMILTON 45SH | 3,923 | 3,923 |
| BOSTON SCIENTIFIC 56SH | 2,013 | 2,013 |
| BROADCOM INC 15SH | 6,568 | 6,568 |
| BROADRIDGE FINANCIAL SOLUTIONS 25SH | 3,830 | 3,830 |
| BURLINGTON STORES INC 11SH | 2,877 | 2,877 |
| BWX TECHNOLOGIES 63SH | 3,797 | 3,797 |
| CASEYS GENL STORES 17SH | 3,037 | 3,037 |
| CDK GLOBAL HOLDINGS 63SH | 2,851 | 2,851 |
| CHEVRON 37 SH | 3,800 | 3,800 |
| CISCO SYSTEMS INC 121SH | 5,415 | 5,415 |
| CLOROX COMPANY 7SH | 1,413 | 1,413 |
| COCA-COLA COMPANY 38SH | 2,084 | 2,084 |
| COMCAST CORP 65SH | 3,406 | 3,406 |
| CROWN CASTLE INTERNATIONAL CORP 38SH | 6,049 | 6,049 |
| DENTSPLY SIRONA INC 52SH | 2,723 | 2,723 |
| DOLLAR GENERAL 16SH | 3,365 | 3,365 |
| DONALDSON COMPANY 31SH | 1,732 | 1,732 |
| DORMAN PRODUCTS INC 21SH | 1,823 | 1,823 |
| EATON CORP 20SH | 2,403 | 2,403 |
| ELI LILLY & CO 24SH | 4,052 | 4,052 |
| ENTERGY CORP 27SH | 2,696 | 2,696 |
| EPAM SYSTEMS 10SH | 3,584 | 3,584 |
| EQUIFAX 9SH | 1,736 | 1,736 |
| EVERSOURCE ENERGY 10SH | 865 | 865 |
| EXPEDITORS INTL WASH 39SH | 3,709 | 3,709 |
| FIRST AMERICAN FINL 68SH | 3,511 | 3,511 |
| FIRST REPUBLIC BANK 28SH | 4,114 | 4,114 |
| FLIR SYSTEMS INC 33SH | 1,446 | 1,446 |
| FLOUR CORP 157SH | 2,507 | 2,507 |
| GARTNER INC 17SH | 2,723 | 2,723 |
| GENUINE PARTS 20SH | 2,009 | 2,009 |
| GLOBE LIFE 35SH | 3,324 | 3,324 |
| HAEMONETICS CORP 19SH | 2,256 | 2,256 |
| HASBRO INC 29SH | 2,713 | 2,713 |
| HELEN OF TROY LTD 10SH | 1,778 | 1,778 |
| HERSHEY COMPANY 13SH | 1,980 | 1,980 |
| HESS CORPORATION 32SH | 1,689 | 1,689 |
| HEXCEL CORP NEW 45SH | 2,182 | 2,182 |
| HOME DEPOT INC 31SH | 8,234 | 8,234 |
| HONEYWELL INTL 37SH | 4,467 | 4,467 |
| HOST HOTELS & RESORTS 118SH | 1,726 | 1,726 |
| HUBBELL 17SH | 2,665 | 2,665 |
| HUDSON PACIFIC PPTYS INC 74SH | 1,777 | 1,777 |
| HUNTSMAN CORP 123SH | 3,092 | 3,092 |
| IAA 44SH | 2,859 | 2,859 |
| ILLINOIS TOOL WORKS INC 17SH | 3,466 | 3,466 |
| INSPERITY 36SH | 2,931 | 2,931 |
| JOHNSON & JOHNSON 8SH | 1,259 | 1,259 |
| JPMORGAN CHASE & CO 63SH | 8,005 | 8,005 |
| LIBERTY BROADBAND 28SH | 4,434 | 4,434 |
| LIBERTY MEDIA 63SH | 2,741 | 2,741 |
| LOCKHEED MARTIN CORP 17SH | 6,035 | 6,035 |
| LYONDELLBASELL INDUSTRIES 8SH | 733 | 733 |
| M&T BANK CORP 14SH | 1,782 | 1,782 |
| MARKEL CORP 3SH | 3,100 | 3,100 |
| MARSH AND MCLENNON 38SH | 4,446 | 4,446 |
| MCDONALDS CORP 23SH | 4,935 | 4,935 |
| MEDTRONICS PLC 42SH | 4,920 | 4,920 |
| MICROSOFT CORP 34SH | 7,562 | 7,562 |
| MONDELEZ INTL INC 99SH | 5,789 | 5,789 |
| NEXTERA ENERGY INC 144SH | 11,110 | 11,110 |
| NISOURCE 92SH | 2,110 | 2,110 |
| NUVASIVE INC 49SH | 2,760 | 2,760 |
| OLLIE'S BARGAIN OUTLET HOLDINGS 24SH | 1,962 | 1,962 |
| PAYCHEX INC 58SH | 5,404 | 5,404 |
| PEPSICO INCORPORATED 50SH | 7,415 | 7,415 |
| PILLIPS 66 22SH | 1,539 | 1,539 |
| PNC FINANCIAL SERVICES GROUP 28SH | 4,172 | 4,172 |
| PORTLAND GENERAL ELECTRIC 75SH | 3,208 | 3,208 |
| PROLOGIS INC 36SH | 3,588 | 3,588 |
| REALTY INCOME CORP 31SH | 1,927 | 1,927 |
| SEMPRA ENERGY 31SH | 3,950 | 3,950 |
| SOLAREGE TECHNILOGIES 15SH | 4,787 | 4,787 |
| SONOCO PRODUCTS 24SH | 1,422 | 1,422 |
| SS&C TECHNOLOGIES 54SH | 3,929 | 3,929 |
| STARBUCKS CORP 59SH | 6,312 | 6,312 |
| SUN COMMUNITIES 27SH | 4,103 | 4,103 |
| TEXAS INSTRUMENTS INC 54SH | 8,863 | 8,863 |
| TRUIST FINL CORP 127SH | 6,087 | 6,087 |
| UBIQUITI NETWORKS 8SH | 2,228 | 2,228 |
| ULTA BEAUTY INC 10SH | 2,872 | 2,872 |
| US BANCORP NEW 65SH | 3,028 | 3,028 |
| WATERS CORP 11SH | 2,722 | 2,722 |
| WATSCO INC 14SH | 3,172 | 3,172 |
| WEC ENERGY GROUP INC 46SH | 4,233 | 4,233 |
| WOODWARD INC 22SH | 2,674 | 2,674 |
| XCEL ENERGY 27SH | 1,800 | 1,800 |
| ZIMMER BIOMET 18SH | 2,774 | 2,774 |
| PROCTER & GAMBLE CO 25SH | 3,479 | 3,479 |
| QUALCOMM INC 38SH | 5,789 | 5,789 |
| UNITED PARCEL SERVICE 7SH | 1,179 | 1,179 |
| VERIZON COMMUNICATIONS 68SH | 3,995 | 3,995 |
| MERCK & CO INC 88SH | 7,198 | 7,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 204 | 0 | 204 | |
| INSURANCE | 764 | 0 | 764 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 19,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,700 | 0 | 0 |