| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY - PREPARATION OF FORM 990-PF AND QTR ACCOUNTING | 5,200 | 2,600 | 2,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOYD GAMING BONDS | 7,642,167 | 7,204,147 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 712,648 SHARES BOYD GAMING CORP | 18,561,026 | 28,826,614 |
| 1400 SH GENERAL MOTORS CO | 40,942 | 58,296 |
| 1500 SH MGM RESORTS INTERNATIONAL | 35,600 | 47,265 |
| 46 SPDR S & P 500 ETF TRUST | 12,288 | 17,199 |
| 36 SH HOME DEPOT | 4,443 | 9,562 |
| 68 SH COLGATE PALMOLIVE | 4,434 | 5,815 |
| 37 SH DIAGEO PLC SPSD ADR NEW | 4,425 | 5,876 |
| 63 SH DOMINION ENERGY INC | 4,423 | 4,738 |
| 155 SH INTEL CORP | 4,418 | 7,722 |
| 50 SH ILLINOIS TOOL WORKS INC | 4,418 | 10,194 |
| 59 SH MEDTRONICS PLC | 4,388 | 6,911 |
| 105 SH MICROSOFT CORP | 4,386 | 23,354 |
| 45 SH NEXTERA ENERGY INC | 4,385 | 13,887 |
| 45 SH PEPSICO INC | 4,374 | 6,674 |
| 67 SH V F CORPORATION | 4,156 | 5,722 |
| 48 SH NOVARTIS ADR | 3,853 | 4,533 |
| 74 SH TEXAS INSTRUMENTS | 3,746 | 12,146 |
| 61 SH CRANE CO DELAWARE | 3,671 | 4,734 |
| 67 SH MARSH & MCLENNAN COS INC | 3,652 | 7,839 |
| 60 SH TORONTO DOMINION BANK | 2,519 | 3,385 |
| 62 SH CSX CORP | 1,698 | 5,627 |
| 9 SH ALCON SA ACT NOM | 497 | 594 |
| 1100 SH OWL ROCK CAPITAL CORP | 13,222 | 13,926 |
| 300 SH OCCIDENTAL PETE CORP CAL | 10,007 | 5,193 |
| 17 SH OTIS WORLDWIDE CORP | 984 | 1,148 |
| 34 SH CARRIER GLOBAL CORP | 657 | 1,282 |
| 34 SH RAYTHEON TECHNOLOGIES | 2,190 | 2,431 |
| 37 SH WT08 27OCCIDENTAL PETROL | 442 | 252 |
| 50 SH BOEING COMPANY | 10,089 | 10,703 |
| 543.3731 SH BLACKROCK HEALTH | 11,662 | 15,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTOPHER T CLARK | 12,915 | 6,457 | 6,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,025 | 2,025 | 0 | |
| BANK CHARGES | 28 | 28 | 0 | |
| INTEREST EXPENSE | 52 | 52 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING | 110 | 0 | 110 | |
| FEDERAL INCOME TAXES | 13,102 | 0 | 0 | |
| FOREIGN TAXES | 27 | 27 | 0 |