| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS BOOTS ALLIANCE | 66,406 | 80,300 |
| INTEL CORP | 16,753 | 28,398 |
| HOME DEPOT | 12,865 | 161,216 |
| FISERV CO | 79,934 | 1,068,900 |
| APACHE | 25,126 | 10,843 |
| MICROSOFT CORP | 127,382 | 952,506 |
| FEDEX CORPORATION | 64,575 | 224,260 |
| EXXON MOBIL CORP | 85,575 | 97,293 |
| WELLS FARGO & CO NEW | 32,282 | 45,508 |
| VERIZON COMMUNICATIONS COM | 32,076 | 57,279 |
| BANK OF AMERICA CORP | 13,048 | 41,605 |
| PFIZER INC | 54,902 | 80,004 |
| AUTOMATIC DATA PROCESSING INC | 115,235 | 199,591 |
| BERKSHIRE HATHAWAY CL B | 19,643 | 27,792 |
| CISCO SYS INC | 20,263 | 26,690 |
| SQAURE INC | 40,786 | 243,800 |
| HEALTHPEAK PROPERTIES INC | 24,385 | 33,932 |
| ADVANCED MICRO DEVICES INC | 42,516 | 46,965 |
| NIO INC | 31,810 | 26,600 |
| VIATRIS INC | 7,262 | 7,196 |
| SYSCO CORP | 36,894 | 39,326 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 851 |
| ERROR ADJUSTMENT | 1,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 1,083 | 1,083 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 3 | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 210 | 210 | 0 |