| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,489 | 1,347 | 3,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY TREASURY PORTFOLIO | 532,323 | 532,323 |
| ABBOTT LABORATORIES | 6,953 | 7,007 |
| ALPHABET INC CI A | 28,409 | 35,053 |
| AMAZON COM INC | 46,928 | 55,368 |
| AMGEN INC | 9,663 | 10,346 |
| APPLE INC | 30,602 | 44,982 |
| BANK OF AMERICA CORP | 26,211 | 29,219 |
| CABOT OIL GAS CORP CI | 16,618 | 15,613 |
| CISCO SYSTEMS INC | 17,345 | 17,721 |
| CME GROUP INC | 12,132 | 12,379 |
| COMCAST CORP CLASS A | 13,599 | 17,397 |
| DELTA AIR LINES INC | 11,245 | 8,645 |
| FOOT LOCKER INC | 10,033 | 8,937 |
| GILEAD SCIENCES INC | 18,460 | 16,371 |
| HONEYWELL INTERNATIONAL INC | 13,617 | 16,378 |
| HORMEL FOODS CORP | 5,964 | 6,805 |
| JP MORGAN CHASE CO | 20,921 | 25,414 |
| MARATHON PETROLEUM CORP | 21,286 | 20,060 |
| MASTERCARD INC | 14,066 | 18,561 |
| MAXIM INTEGRATED PRODS INC | 10,946 | 14,539 |
| MICROSOFT CORP | 53,822 | 70,285 |
| MOTOROLA SOLUTIONS INC | 9,159 | 9,183 |
| UNITEDHEALTH GROUP INC | 20,571 | 24,548 |
| VERIZON COMMUNICATIONS INC | 10,194 | 10,046 |
| VISA INC CLASS A SHARES | 10,645 | 13,999 |
| WALMART INC | 26,524 | 31,569 |
| 3M CO | 17,421 | 16,255 |
| BMO 24M VFX 1.5X LBR 202107 | 25,000 | 26,015 |
| ISHARES RUSSELL MID CAP VALUE | 24,662 | 27,343 |
| T ROWE PRICE MID CAP GROWTH FD #64 | 69,269 | 84,352 |
| T ROWE PRICE SMALL CAP STOCK FUND | 79,385 | 101,023 |
| INVESCO FTSE RAFI DEVELOPED MARKETS | 42,983 | 41,421 |
| ISHARES CORE MSCI EAFE | 125,804 | 131,340 |
| LYONDELLBASELL INDU CI | 9,954 | 11,366 |
| MAGNA INTL INC CI A | 5,180 | 7,434 |
| T ROWE PRICE INTL VAL EQTY FD INTL | 6,721 | 6,721 |
| CAUSEWAY EMERGING MARKETS INSTL | 70,363 | 76,285 |
| ISHARES CORE MSCI EMERGING MKTS | 89,122 | 95,852 |
| ISHARES CORE U.S. AGGREGATE BOND | 312,232 | 317,577 |
| SCHWAB U S TIPS | 66,579 | 73,192 |
| AMERICAN TOWER CORP | 24,578 | 28,955 |
| NUVEEN REAL ESTATE SECS I | 29,024 | 25,309 |
| BLACKROCK INC | 4,414 | 5,051 |
| CENTENE CORP | 7,535 | 7,024 |
| COSTCO WHLS CORP | 4,853 | 4,898 |
| ECOLAB INC | 5,272 | 5,842 |
| FACEBOOK INC | 7,061 | 6,829 |
| HOME DEPOT INC | 12,994 | 13,812 |
| INVESCO QQQ TRUST ETF | 43,313 | 47,688 |
| MATCH GROUP INC | 7,467 | 8,920 |
| MICRON TECHNOLOGY INC | 5,161 | 7,142 |
| PAYPAL HOLDINGS INC | 9,683 | 11,242 |
| PFIZER INC | 6,098 | 6,184 |
| SALSEFORCE COM INC | 4,416 | 4,006 |
| SCHWAB CHARLES CORP | 12,650 | 16,761 |
| TARGET CORP | 8,441 | 9,356 |
| TEXAS INSTRUMENTS INC | 5,822 | 6,401 |
| TRADE DESK INC | 3,046 | 4,005 |
| ALBMARIE CORP | 14,330 | 23,751 |
| COPART INC | 4,738 | 5,345 |
| ISHARES RUSSELL MID CAP | 61,764 | 71,086 |
| RINGCENTRAL INC CLASS A | 4,012 | 5,306 |
| STEPHENS MID CAP GROWTH R5 | 30,968 | 35,340 |
| TELEDOC INC | 3,555 | 3,199 |
| TRANSDIGM GROUP INC | 4,800 | 6,189 |
| TRANSUNION | 3,346 | 4,167 |
| VIATRIS INC | 13,821 | 15,554 |
| WESTERN DIGITAL CORP | 9,167 | 9,306 |
| XYLEM INC | 5,787 | 6,515 |
| ISHARES RUSSELL 2000 | 9,647 | 11,960 |
| CHUBB | 9,997 | 12,006 |
| CLEARBRIDGE INTERNATIONAL GROWTH | 47,064 | 53,972 |
| ISHARES MSCI VALUE | 23,544 | 27,706 |
| MEDTRONIC PLC | 3,736 | 4,100 |
| PGIM TOTAL RETURN BOND CI | 114,874 | 115,722 |
| AMERICAN CENTURY HIGH INCOME FUND | 143,950 | 145,459 |
| SCHWAB US REIT | 48,916 | 52,778 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE | 17,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 7,514 | 7,514 | 0 |
| Name | Address |
|---|---|
|
JACKSONS FOOD STORES INC |
3450 COMMERCIAL COURT MERIDIAN,ID83642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 813 | 813 | 0 |