| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,975 | 1,988 | 1,987 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO. | 10,107 | 11,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 6,922 | 17,479 |
| ABBOTT LABORATORIES | 0 | 54,745 |
| ALLSTATE CORP | 2,969 | 21,986 |
| AMAZON.COM INC | 61,683 | 325,693 |
| AT&T INC | 5,074 | 5,752 |
| BLOOM ENERGY CORPORATION | 13,395 | 14,330 |
| CLOROX COMPANY | 5,839 | 20,192 |
| COLGATE PALMOLIVE CO | 11,381 | 25,653 |
| CORELOGIC INC | 13,657 | 23,196 |
| D R HORTON INC | 38,988 | 68,920 |
| FLOOR AND DECOR HOLDINGS INC | 63,304 | 139,275 |
| HONEYWELL INTL INC | 4,205 | 21,270 |
| INTERNATIONAL PAPER CO | 4,854 | 9,944 |
| JOHNSON & JOHNSON | 12,113 | 47,214 |
| KIMBERLY CLARK CORP | 4,886 | 13,483 |
| LENNAR CORP | 13,092 | 19,058 |
| MASCO CORP | 36,637 | 54,930 |
| MOHAWK INDUSTRIES INC | 300,496 | 211,425 |
| NVR INC | 24,097 | 40,799 |
| PETIQ INC | 40,857 | 38,450 |
| REATA PHARMACEUTICALS | 93,125 | 173,068 |
| STARBUCKS CORP COM | 7,376 | 21,395 |
| SYSCO CORP | 2,203 | 7,426 |
| TAYLOR MORRISON HOME CORP | 40,795 | 41,040 |
| TILE SHOP HOLDINGS INC | 14,478 | 10,750 |
| WASTE MANGEMENT | 5,107 | 17,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HERMES I PRIME VAL | AT COST | 100,000 | 99,990 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 6,544 |