| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125M ADT Corp 3.5% 7/15/22 | 109,531 | 127,813 |
| 125M AMC Networks Inc 4.75% 12/15/21 | 126,042 | 125,156 |
| 170M Ashland Global Inc 6.5% 6/30/29 | 180,456 | 182,691 |
| 60M Ball Corp 4% 11/15/23 | 57,334 | 63,900 |
| 100M Ball Corp 5.0% 3/15/2022 | 101,445 | 104,500 |
| 20M Becton Dickonson 3.30% Bonds 3/1/23 | 21,060 | 20,973 |
| 25M Cinemark USA Inc 4.875% due 6/01/2023 | 24,627 | 23,813 |
| 125M Cinemark USA Inc 5.125% due 12/15/2022 | 128,051 | 121,875 |
| 80M Dell EMC 3.375% Bonds 6/01/2023 | 80,318 | 83,200 |
| 75M Dell Inc 4.625% 4/01/2021 | 77,877 | 75,562 |
| 21M Delta Air Lines 2.90% bonds 10/28/2024 | 15,918 | 20,632 |
| 20M Delta Air Lines 3.625% Bonds 3/15/2022 | 19,649 | 20,575 |
| 118M Energy Transfer EQ 5.875% 1/15/2024 | 118,884 | 119,336 |
| 50M Ford Motor Credit 3.65% 2/20/23 | 50,275 | 49,311 |
| 25M Ford Motor Credit 4.25% 9/20/2022 | 25,456 | 25,751 |
| 145 Hillenbrand Inc 5.75% 6/15/2025 | 155,413 | 156,963 |
| 175M Levi Strauss 5% due 5/1/2025 | 181,252 | 179,156 |
| 125M Louisiana-Pacific 4.875% due 9/15/24 | 129,342 | 128,125 |
| 100M Royal Caribbean Cruises 5.250% 11/15/2022 | 98,660 | 100,375 |
| 50M Service Corp Intl 5.125% Bonds 6/01/2029 | 55,569 | 55,375 |
| 145M Service Corp Intl 8% 11/15/2021 | 167,311 | 152,975 |
| 95M Servicemaster Co 7.45% 8/15/2027 | 100,614 | 109,725 |
| 120M Spectrum Brands 5.75% 7/15/2025 | 125,885 | 123,750 |
| 25M Spectrum Brands 6.125% 12/15/2024 | 25,289 | 25,531 |
| 50M Spirit Aerosystems 3.85% 6/15/26 | 47,681 | 52,000 |
| 107M Spirit Aerosyss 3.95% 6/15/2023 | 107,108 | 105,395 |
| 155M Tennant Co 5.625% due 5/1/25 | 161,389 | 160,812 |
| 35M Tenneco Inc 5.000% 7/15/2026 | 34,437 | 32,200 |
| 145M Tenneco Inc 5.375% 12/15/2024 | 151,441 | 137,025 |
| 130M United Rentals 5.5% 05/15/2027 | 139,559 | 139,263 |
| 200M United Rentals 5.875% 9/15/2026 | 21,450 | 21,100 |
| 35M Weyerhauser Co 7.125% 07/15/2023 | 41,090 | 40,291 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 530 Airproducts & Chemicals | 85,290 | 144,807 |
| 75 Alphabet Inc Cl A | 22,457 | 131,448 |
| 105 Alphabet Inc Cl C | 25,924 | 183,947 |
| 60 Amazon Inc | 24,617 | 195,416 |
| 2200 Apple Inc | 18,454 | 291,918 |
| 1350 Aptiv PLC | 114,664 | 175,892 |
| 500 Berkshire Hathaway Cl B | 19,669 | 115,935 |
| 95 Booking Holdings Inc | 134,662 | 211,591 |
| 1000 Deere & Co | 100,302 | 269,050 |
| 250 Ecolab Inc | 46,678 | 54,090 |
| 1140 Edwards Life Sciences | 56,904 | 104,002 |
| 315 EPAM Systems | 37,076 | 112,880 |
| 725 Facebook Inc Cl A | 81,549 | 198,041 |
| 150 Globus Medical Inc | 7,651 | 9,783 |
| 1200 Iquvia Holdings Inc | 61,815 | 215,004 |
| 150 Illumina Inc | 32,237 | 55,500 |
| 150 Intuitive Surgical New | 70,617 | 122,715 |
| 2400 Invitation Homes Inc | 47,388 | 71,280 |
| 1600 Jacobs Engineering Group | 67,499 | 174,336 |
| 700 Kansas City Southern | 45,802 | 142,891 |
| 1150 Nike Inc Cl B | 59,830 | 162,691 |
| 580 Palo Alto Networks | 86,589 | 206,126 |
| 1100 Paypal Holdings Inc | 10,060 | 257,620 |
| 1200 Pepsico Inc | 99,263 | 177,960 |
| 3325 Quanta Services Inc | 65,653 | 239,467 |
| 201 Regeneron Pharmacueticals | 70,605 | 97,105 |
| 960 Resmed Inc | 11,461 | 204,058 |
| 835 Splunk Inc | 88,502 | 141,858 |
| 1800 Starbucks Corp | 99,682 | 192,564 |
| 3400 Uber Technologies Inc | 97,787 | 173,400 |
| 1300 United Parcel Service | 104,143 | 218,920 |
| 500 Vail Resorts Inc | 77,878 | 139,480 |
| 490 Veeva Systems Inc | 41,005 | 133,403 |
| 1025 Visa Inc Cl A | 15,017 | 224,198 |
| 1450 Walt Disney Co | 153,905 | 262,711 |
| 600 Zebra Technologies Corp A | 107,962 | 230,598 |
| 5501 Charles Schwab C 6.0% Pfd | 141,844 | 139,890 |
| 6800 JPMorgan Chase 6.1% Pfd Series AA | 172,785 | 175,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 315 American Tower Corp REIT | AT COST | 22,394 | 70,705 |
| 500 iShares Iboxx High Yield Bond ETF | AT COST | 43,389 | 43,650 |
| 3200 Vanguard Short Term Corp Bond ETF | AT COST | 265,335 | 266,400 |
| Description | Amount |
|---|---|
| Unrealized Gain on Donated Securities | 770,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Road Race Related Expenses | 11,438 | 0 | 11,438 | |
| Bank Service Charges | 30 | 0 | 30 | |
| Portfolio Expenses | 142 | 142 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refunds | 284 | 284 | 284 |
| Gross Income from Special Fundraising Events | 7,198 | 7,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 35,258 | 35,258 | 0 |