| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 1,750 | 1,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10048.212 PIMCO INVESTMENT GRADE CORP BOND FUND | 107,275 | 113,444 |
| 11679.377 METROPOLITAN WEST FDS #512 | 129,839 | 130,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94 MICROSOFT | 985 | 20,907 |
| 16 HOME DEPOT INC | 1,279 | 4,250 |
| 2219.726 VANGUARD 500 INDEX FUND ADMIRAL | 449,924 | 769,290 |
| 30 DANAHER CORP SHS BEN INT | 1,090 | 6,664 |
| 77 AMERICAN INTERNATIONAL GRP | 3,550 | 2,915 |
| 77 TJX COMPANIES | 1,750 | 5,258 |
| 19 VISA INC - CL A | 1,050 | 4,156 |
| 7 ALPHABET INC CL-C | 3,763 | 12,263 |
| 62 CITIZENS FINANCIAL GROUP, INC | 1,645 | 2,217 |
| 36 COCA COLA CO | 1,455 | 1,974 |
| 18 UNITEDHEALTH GROUP INC | 1,345 | 6,312 |
| 13 WILLIS TOWERS WATSON | 1,669 | 2,739 |
| 169 BANK AMER CORP | 3,889 | 5,112 |
| 117 BANK OF THE OZARKS | 4,278 | 3,659 |
| 77 CENTENE CORP | 3,714 | 4,622 |
| 55 DOLLAR GENERAL CORP | 4,354 | 5,942 |
| 200 METLIFE INC | 9,390 | 9,390 |
| 63 MORGAN STANLEY | 2,640 | 4,317 |
| 19 NORFOLK SOUTHERN CORP | 1,578 | 4,515 |
| 20 UNIVERSAL DISPLAY CORP | 2,995 | 4,596 |
| 16 LINDE PLC | 2,597 | 4,216 |
| 34 AMETEK AEROSPACE PRODUCTS INC | 2,566 | 4,112 |
| 22 BROADCOM INC | 5,135 | 9,633 |
| 28 CARMAX INC | 1,737 | 2,645 |
| 22 JACOBS ENGR GROUP INC DEL | 1,363 | 2,397 |
| 30 XPO LOGISTTICS INC | 1,510 | 3,576 |
| 54 AGILENT TECHNOLOGIES INC | 4,020 | 6,398 |
| 18 ARISTA NETWORKS INC | 4,434 | 5,230 |
| 22 CHARLES RIV LABS INTL INC | 2,894 | 5,497 |
| 48 ELECTRONIC ARTS COM | 4,286 | 6,893 |
| 44 FACEBOOK INC - A | 7,638 | 12,019 |
| 12 INTL FLAVORS & FRAGRANCES INC | 1,387 | 1,306 |
| 31 JONES LANG LASALLE INC COM | 4,014 | 4,599 |
| 97 KKR & CO INC - A | 2,471 | 3,928 |
| 84 LIBERTY SIRIUSXM GROUP | 3,759 | 3,628 |
| 88 MICRON TECHNOLOGY INC COM | 3,426 | 6,616 |
| 20 MIDDLEBY CORP | 1,779 | 2,578 |
| 1663.257 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 91,863 | 116,960 |
| 45 WESTERN ALLIANCE BANCORP | 2,235 | 2,698 |
| 24 ALEXION PHARMACEUTICALS INC | 2,667 | 3,750 |
| 29 ASPEN TECHNOLOGY INC | 2,978 | 3,777 |
| 218 DROPBOX INC - CL A | 3,752 | 4,837 |
| 126 EQUITABLE HOLDINGS INC | 2,639 | 3,224 |
| 12 LAM RESEARCH CORPORATION | 3,010 | 5,667 |
| 38 LAMB WESTON HOLDINGS INC | 2,436 | 2,992 |
| 1363.212 MFS GROWTH FUND I | 175,240 | 220,527 |
| 9 MARTIN MARIETTA MAFLS INC COM | 1,584 | 2,556 |
| 40 MCCORMICK & CO | 2,648 | 3,824 |
| 52 MERCK & CO INC NEW COM | 4,030 | 4,254 |
| 35 NEXSTAR MEDIA GROUP INC - CL A | 3,608 | 3,822 |
| 42 NEXTERA ENGERGY PARTNERS LP | 2,704 | 2,816 |
| 14 NORTHROP CORP. | 4,499 | 4,266 |
| 58 PERFORMANCE FOOD GROUP CO | 887 | 2,761 |
| 58 RESTAURANT BRANDS INTERNATIONAL INC | 3,141 | 3,544 |
| 20 SIGNATURE BANK | 2,662 | 2,706 |
| 41 T-MOBILE US INC | 4,696 | 5,529 |
| 5 TEXAS PAC LD TR SUB CTF PRON LT | 4,027 | 3,635 |
| 10 THERMO FISHER SCIENTIFIC INC | 2,833 | 4,658 |
| 34 V F CORP | 2,798 | 2,904 |
| 38 WAL MART STORES INC | 4,339 | 5,478 |
| WASH SALE BASIS ADJUSTMENT - VENTAS INC. REIT | 3,899 | 0 |
| WASH SALE BASIS ADJUSTMENT - WOODWARD INC | 3,278 | 0 |
| WASH SALE BASIS ADJUSTMENT - LIBERTY SIRUSXM | 772 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - LITIGATION | 17,876 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,224 | 9,224 | 0 | |
| OFFICER AND DIRECTOR BOND | 1,368 | 0 | 0 | |
| STATE ANNUAL REPORT | 25 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 330 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 95 | 95 | 0 | |
| FEDERAL TAXES - FORM 990- PF | 337 | 0 | 0 |