| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 1,700 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18 SHS ALPHABET/ GOOGLE | 5,229 | 31,534 |
| 9 SHS AMAZON.COM INC | 16,665 | 29,312 |
| 300 SHS CHECK PT SOFTWARE TECH | 19,223 | 39,873 |
| 300 SHS D R HORTON CO | 11,696 | 20,676 |
| 377 SHS DELL TECHNOLOGIES | 17,641 | 27,630 |
| 583 SHS DELTA AIR LINES | 14,099 | 23,442 |
| 500 SHS DUPONT DE NEMOURS INC | 18,985 | 35,555 |
| 3037 SHS FORD MOTOR CO | 27,607 | 26,695 |
| 205 SHS J P MORGAN CHASE & CO | 18,162 | 26,049 |
| 178 SHS LYONDELLBASELL INDS | 9,603 | 16,316 |
| 1147 SHS NEWELL BRANDS INC | 20,869 | 24,351 |
| 101 SHS PALO ALTO NETWORKS | 18,474 | 35,894 |
| 389 SHS PHILLIPS 66 | 24,464 | 27,207 |
| 240 SHS QUALCOMM INC | 18,437 | 36,562 |
| 184 SHS ROYAL CARRIBEAN GROUP | 13,482 | 13,743 |
| 100 SHS SIMON PPTY GROUP | 8,047 | 8,528 |
| 461 SHS SOUTHWEST AIRLINES | 14,669 | 21,487 |
| 502 SHS STITCH FIX INC | 13,006 | 29,478 |
| 400 SHS SYSCO CORP | 20,448 | 29,704 |
| 318 SHS TJX COMPANIES INC | 15,939 | 21,716 |
| 78 SHS WW GRAINGER INC | 22,018 | 31,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,685 | 2,685 | 2,685 |