| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,680 | 840 | 840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IQ HEDGE MULTI-STRATEGY TRACKER ETF (QAI) | 6,756 | 7,057 |
| ISHARES TR CORE S&P MCP ETF (IJH) | 26,806 | 31,257 |
| ISHARES TR CORE S&P SCP ETF (IJR) | 21,641 | 22,883 |
| ISHARES TR MIN VOL USA ETF (USMV) | 20,302 | 22,265 |
| ISHARES TR CORE MSCI EAFE (IEFA) | 34,886 | 38,829 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) | 11,096 | 13,711 |
| ISHARES TR MSCI USA SMCP MN (SMMV) | 7,297 | 8,066 |
| SPDR S&P DIVIDEND ETF (SDY) | 18,553 | 18,538 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | 76,281 | 98,983 |
| ALPHABET INCORPORATED CAP (GOOG) | 23,183 | 28,030 |
| AMETEK INCORPORATED (AME) | 12,393 | 16,448 |
| ARAMARK (ARMK) | 17,711 | 29,091 |
| AUTODESK INCORPORATED (ADSK) | 12,194 | 15,572 |
| BALL CORPORATION (BLL) | 11,888 | 14,722 |
| CDW CORPORATION (CDW) | 27,695 | 31,498 |
| COOPER COMPANIES INCORPORATED COM (COO) | 24,787 | 29,066 |
| DANAHER CORPORATION (DHR) | 12,243 | 14,439 |
| DENTSPLY SIRONA (XRAY) | 17,219 | 20,211 |
| DIAGEO PLC SPON ADR (DEO) | 20,127 | 23,345 |
| FIDELITY NATL INFORMATION SVCS (FIS) | 16,167 | 16,268 |
| FISERV INCORPORATED (FISV) | 37,682 | 42,698 |
| GLOBAL PMTS INCORPORATED (GPN) | 33,218 | 41,145 |
| GODADDY INCORPORATED CLASS (GDDY) | 23,090 | 22,231 |
| MARKEL CORPORATION (MKL) | 13,171 | 14,466 |
| MARTIN MARIETTA MATLS INCORPORATED (MLM) | 13,304 | 16,754 |
| NESTLE SA SPONSORED ADR (NSRGY) | 13,071 | 13,564 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | 19,592 | 20,366 |
| ROSS STORES INCORPORATED (ROST) | 23,149 | 32,053 |
| SHERWIN WILLIAMS COMPANY (SHW) | 18,762 | 22,782 |
| TJX COMPANIES INCORPORATED NEW (TJX) | 39,070 | 50,808 |
| TELEFLEX INCORPORATED (TFX) | 32,167 | 36,630 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | 26,790 | 33,070 |
| TRANSUNION (TRU) | 19,080 | 20,340 |
| US BANCORP DEL COM NEW (USB) | 25,505 | 32,939 |
| VERISK ANALYTICS INCORPORATED (VRSK) | 13,074 | 15,362 |
| VISA INCORPORATED COM CLASS (V) | 21,376 | 23,623 |
| STERIS PLC SHS USD (STE) | 18,776 | 22,176 |
| WHITE MTNS INS GROUP LIMITED (WTM) | 51,423 | 61,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 561 | 281 | 280 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 800 | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,733 | 8,733 | 0 | |
| PAYROLL FEES | 2,428 | 1,214 | 1,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,967 | 2,984 | 2,984 | |
| FOREIGN TAXES | 275 | 275 | 0 |