| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,650 | 1,325 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 135,371 | 1,114,596 |
| VERIZON COMMUNICATIONS | 57,464 | 117,500 |
| ISHARES CORE S&P MID CAP | 308,149 | 424,956 |
| ISHARES CORE S&P SMALL CAP | 140,092 | 189,957 |
| ISHARES CORE S&P 500 ETF | 1,000,759 | 1,583,770 |
| GILEAD SCIENCES INC | 99,243 | 78,651 |
| VANGUARD ADMIRAL FDS INC | 251,345 | 370,987 |
| VANGUARD INDEX FUNDS | 99,734 | 140,141 |
| VANGUARD S&P 500 | 250,991 | 328,224 |
| VANGUARD SECTOR INDEX FDS CONSMR DISCR | 149,968 | 242,158 |
| VANGUARD SECTOR INDEX FDS ENERGY | 50,647 | 58,342 |
| VANGUARD SECTOR INDEX FDS FINANCIALS | 150,266 | 202,159 |
| VANGUARD SECTOR INDEX FDS INDUSTRIALS | 149,886 | 218,437 |
| VANGUARD SPECIALIZED FUNDS REAL ESTATE ETF | 150,179 | 170,709 |
| AUTOZONE INC | 28,602 | 47,418 |
| CUMMINS INC | 49,383 | 93,111 |
| DEERE & CO | 49,343 | 114,346 |
| EXPEDITORS INTL OF WASHINGTON INC | 29,854 | 48,506 |
| GOLDMAN SACHS GROUP INC | 49,557 | 89,661 |
| ROSS STORES INC | 43,108 | 76,142 |
| STRATEGIC EDUCATION INC | 34,273 | 34,319 |
| VISA INC | 51,129 | 72,181 |
| ARCH CAPITAL GROUP | 69,018 | 91,437 |
| AIR PRODUCTS & CHEMICALS INC | 20,610 | 21,038 |
| AMAZON.COM INC | 22,385 | 22,799 |
| APPLE INC | 25,010 | 25,211 |
| BOSTON BEER CO INC- CLA A | 26,568 | 25,852 |
| CHARTER COMMUNICATIONS INC | 26,600 | 27,124 |
| DANAHER CORPORATION | 31,667 | 31,544 |
| EDWARDS LIFESCIENCES CORP | 22,081 | 22,534 |
| FACEBOOK INC | 22,957 | 23,219 |
| FREEPORT MCMORAN INC | 23,978 | 24,849 |
| HOME DEPOT INC | 17,515 | 17,265 |
| L BRANDS INC | 18,204 | 17,219 |
| MASIMO CORP | 32,663 | 32,742 |
| MONOLITHIC POWER SYS INC | 29,624 | 30,031 |
| MSCI INC | 31,288 | 32,150 |
| NEXTERA ENERGY INC | 21,609 | 22,219 |
| NVIDIA CORP | 25,218 | 25,066 |
| OLD DOMINION FREIGHT LINES INC | 26,231 | 25,764 |
| SCOTTS MIRACLE GRO CO | 29,359 | 29,074 |
| SHERWIN WILLIAMS | 20,508 | 20,577 |
| SVB FINANCIAL GROUP | 22,712 | 23,270 |
| SYNPOSYS INC | 32,450 | 32,664 |
| TORO CO | 23,402 | 23,710 |
| ZOETIS INC | 21,223 | 21,846 |
| TRANE TECHNOLOGIES PLC | 21,053 | 21,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 19 | 19 | 0 | |
| MISCELLANEOUS | 468 | 468 | 0 | |
| REPAIRS | 271 | 271 | 0 | |
| UTILITIES | 507 | 507 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,242 | 41,242 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 324 | 0 | 0 | |
| 2020 EXCISE TAX | 3,040 | 0 | 0 | |
| PROPERTY TAXES | 1,449 | 1,449 | 0 |