| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3915.663 FIDELITY HIGH INCOME | 33,740 | 34,223 |
| 3563.190 METROPOLITAN WEST FDS | 37,577 | 39,836 |
| 6817.345 PIMCO INVESTMENT GREA | 73,518 | 76,968 |
| 3043.891 VANGUARD INTM TERM TR | 34,602 | 35,614 |
| 5645.639 VANGUARD SHORT-TERM F | 60,958 | 62,158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 23 CARMAX INC | 1,426 | 2,173 |
| 38 DOLLAR TREE INC COM | 2,552 | 4,106 |
| 11 HOME DEPOT INC | 956 | 2,922 |
| 7 INTL FLAVORS & GRAGRANCES IN | 861 | 762 |
| 66 LIBERTY SIRIUSXM GROUP | 2,794 | 2,851 |
| 27 NEXSTAR MEDIA GROUP INC - C | 2,040 | 2,948 |
| 48 RESTAURANT BRANDS INTERNATI | 2,731 | 2,933 |
| 60 TJX COMPANIES INC | 1,707 | 4,097 |
| 27 V F CORP | 2,205 | 2,306 |
| 33 COCA COLA CO | 1,356 | 1,810 |
| 30 LAMB WESTON HOLDINGS INC | 1,940 | 2,362 |
| 32 MCCORMICK & CO | 2,275 | 3,059 |
| 51 PERFORMANCE FOOD GROUP CO | 757 | 2,428 |
| 29 WAL MART STORES INC | 3,326 | 4,180 |
| 4 TEXAS PAC LD TR SUB CTF PROP | 1,725 | 2,908 |
| 12 WILLIS TOWERS WATSON | 1,593 | 2,528 |
| 61 AMERICAN INTL GROUP INC COM | 2,952 | 2,309 |
| 133 BANK AMER CORP | 3,027 | 4,031 |
| 94 BANK OZK | 3,431 | 2,939 |
| 48 CITIZENS FINANCIAL GROUP IN | 1,289 | 1,716 |
| 108 EQUITABLE HOLDINGS INC | 2,163 | 2,764 |
| 20 JONES LANG LASALLE INC COM | 2,823 | 2,967 |
| 76 KKR & CO INC - A | 1,942 | 3,077 |
| 80 METLIFE INC | 3,765 | 3,756 |
| 45 MORGAN STANLEY | 1,902 | 3,084 |
| 17 SIGNATURE BANK | 2,262 | 2,300 |
| 15 VISA INC - CL A | 1,263 | 3,281 |
| 40 WESTERN ALLIANCE BANCORP | 1,990 | 2,398 |
| 41 AGILENT TECHNOLOGIES INC | 3,007 | 4,858 |
| 19 ALEXION PHARMACEUTICALS INC | 2,120 | 2,969 |
| 61 CENTENE CORP | 2,988 | 3,662 |
| 17 CHARLES RIV LABS INTL INC | 2,273 | 4,248 |
| 40 MERCK & CO INC NEW COM | 3,043 | 3,272 |
| 8 THERMO FISHER SCIENTIFIC INC | 2,359 | 3,726 |
| 14 UNITEDHEALTH GROUP INC | 1,042 | 4,910 |
| 27 AMETEK AEROSPACE PRODUCTS I | 2,138 | 3,265 |
| 21 DANAHER CORP SHS BEN INT | 925 | 4,665 |
| 17 JACOBS ENGR GROUP INC DEL | 1,053 | 1,852 |
| 6 MARTIN MARIETTA MATLS INC CO | 956 | 1,704 |
| 17 MIDDLEBY CORP | 2,050 | 2,192 |
| 15 NORTOLK SOUTHERN CORP | 1,844 | 3,564 |
| 11 NORTHROP CORP | 3,554 | 3,352 |
| 16 UNIVERSAL DISPLAY CORP COM | 1,911 | 3,677 |
| 25 XPO LOGISTICS INC | 1,916 | 2,980 |
| 14 ARISTA NETWORKS INC | 3,210 | 4,068 |
| 21 ASPEN TECHNOLOGY INC | 2,370 | 2,735 |
| 13 BROADCOM INC | 3,242 | 5,692 |
| 123 DROPBOX INC - CLASS A | 2,170 | 2,729 |
| 9 LAM RESEARCH CORPORATION | 2,258 | 4,250 |
| 57 MICROSOFT CORPORATION | 1,395 | 12,678 |
| 69 MICRON TECHNOLOGY INC COM | 2,790 | 5,187 |
| 11 LINDE PLC | 1,860 | 2,899 |
| 4 ALPHABET INC CL-C | 4,464 | 7,008 |
| 35 ELECTRONIC ARTS COM | 3,258 | 5,026 |
| 31 FACEBOOK INC-A | 5,771 | 8,468 |
| 33 T-MOBILE US INC | 3,751 | 4,450 |
| 37 NEXTERA ENERGY PARTNERS LP | 2,376 | 2,481 |
| 817.343 INVESCO INTL GROWTH-Y | 21,721 | 26,515 |
| 779.724 OAKMARK INTERNATIONAL | 15,943 | 20,320 |
| 283 ISHARES CORE MSCI EMREGIN | 13,873 | 17,557 |
| 678.502 NEUBERGER BERMAN EQUIT | 37,240 | 47,712 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 141 |
| ROUNDING ADJUSTMENT | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 259 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |