| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 775 | 581 | 194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 12,249 | 33,957 |
| ALPHABET INC CL A | 16,018 | 35,053 |
| ALPHABET INC CL C | 15,967 | 35,038 |
| COSTCO WHOLESALE CORP | 13,101 | 26,375 |
| FASTENAL COMPANY | 7,746 | 13,428 |
| HOME DEPOT INC | 16,929 | 31,874 |
| PAYPAL HLDGS INC | 9,332 | 35,130 |
| PNC FIN'L SERVICES | 17,517 | 29,800 |
| PRICE T ROWE GROUP INC | 18,406 | 30,278 |
| SCHWAB CHARLES CORP | 22,711 | 31,294 |
| UNITEDHEALTH GROUP INC | 15,958 | 38,575 |
| VISA INC. CLASS A SHS | 1,802 | 24,060 |
| FACEBOOK INC | 25,256 | 30,048 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONOR'S BASIS OF STOCK CONTRIBUTION FROM FMV | 91,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE CUSTODY FEE | 16 | 16 | 0 | |
| BANK FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID - PRIOR YEAR | 53 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID | 1,100 | 0 | 0 | |
| FOREIGN TAX WITHHELD AT SOURCE | 99 | 99 | 0 |