| 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 |
|---|---|---|
| 13050.426 PIMCO INVESTMENT GRA | 137,930 | 143,424 |
| 10007.380 VANGUARD INTM TERM T | 115,291 | 114,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 AMAZON.COM INC | 3,366 | 3,440 |
| 28 CARMAX INC | 1,927 | 3,616 |
| 51 DOLLAR TREE INC COM | 3,815 | 5,075 |
| 44 LAS VEGAS SANDS CORP COM | 2,554 | 2,318 |
| 118 LIBERTY SIRIUSXM GROUP | 4,536 | 5,496 |
| 27 NEXSTAR MEDIA GROUP INC - C | 1,693 | 3,993 |
| 54 RESTAURANT BRANDS INTERNATI | 2,249 | 3,480 |
| 285 SABRE CORP | 3,431 | 3,307 |
| 67 TJX COMPANIES INC | 2,622 | 4,517 |
| 12 UNITED RENTALS INC COM | 3,618 | 3,828 |
| 31 LAMB WESTON HOLDINGS INC | 1,969 | 2,500 |
| 33 WAL MART STORES INC | 3,783 | 4,654 |
| 22 PIONEER NAT RES CO | 3,445 | 3,575 |
| 103 SCHLUMBERGER LTD | 3,356 | 3,297 |
| 96 ESSENT GROUP LTD | 4,550 | 4,315 |
| 74 AMERICAN INTL GROUP INC COM | 3,450 | 3,522 |
| 158 BANK AMER CORP | 3,686 | 6,514 |
| 20 CAPITAL ONE FINANCIAL CORP | 2,655 | 3,094 |
| 119 EQUITABLE HOLDINGS INC | 1,548 | 3,624 |
| 24 JONES LANG LASALLE INC COM | 3,338 | 4,691 |
| 94 KKR & CO INC - A | 2,400 | 5,569 |
| 57 METLIFE INC | 2,670 | 3,411 |
| 37 MORGAN STANLEY | 1,548 | 3,393 |
| 32 RYMAN HOSPITALAITY PROPERTI | 2,383 | 2,527 |
| 13 SIGNATURE BANK | 1,730 | 3,193 |
| 2 TEXAS PACIFIC LAND CORP | 744 | 3,199 |
| 15 VISA INC - CL - A | 1,404 | 3,507 |
| 122 WELLS FARGO & CO NEW | 5,529 | 5,525 |
| 43 WESTERN ALLIANCE BANCORP | 2,138 | 3,993 |
| 83 CENTENE CORP | 4,579 | 6,053 |
| 60 GILEAD SCIENCES INC | 3,889 | 4,132 |
| 49 MERCK & CO INC NEW COM | 3,629 | 3,811 |
| 33 SYNEOS HEALTH INC | 2,819 | 2,953 |
| 9 THERMO FISHER SCIENTIFIC INC | 2,595 | 4,540 |
| 18 UNITEDHEALTH GROUP INC | 3,603 | 7,208 |
| 17 VERTEX PHARMACEUTICALS INC | 3,249 | 3,428 |
| 33 AMETEK AEROSPACE PRODUCTS I | 2,496 | 4,406 |
| 20 DANAHER CORP SHS BEN INT | 800 | 5,367 |
| 32 JACOBS ENGR GROUP INC DEL | 2,337 | 4,269 |
| 19 MIDDLEBY CORP | 1,282 | 3,292 |
| 1 NVR INC | 4,764 | 4,973 |
| 18 NORFOLK SOUTHERN CORP | 1,769 | 4,777 |
| 15 NORTHROP CORP | 4,672 | 5,451 |
| 36 RAYTHEON TECHNOLOGIES | 3,107 | 3,071 |
| 5 ADOBE SYSTEMS INC | 2,401 | 2,928 |
| 17 ARISTA NETWORKS INC | 4,217 | 6,159 |
| 30 ASPEN TECHNOLOGY INC | 3,139 | 4,126 |
| 14 BROADCOM INC | 2,622 | 6,676 |
| 28 CITRIX SYS INC | 3,676 | 3,284 |
| 180 DROPBOX INC - CLASS A | 3,074 | 5,456 |
| 11 LAM RESEARCH CORPORATION | 2,759 | 7,158 |
| 82 MICROSOFT CORPORATION | 7,684 | 22,214 |
| 68 MICRON TECHNOLOGY INC COM | 3,227 | 5,779 |
| 38 SS&C TECHNOLOGIES HOLDINGS | 2,630 | 2,738 |
| 13 LINDE PLC | 2,190 | 3,758 |
| 6 ALPHABET INC CL-C | 3,748 | 15,038 |
| 39 ELECTRONIC ARTS COM | 3,539 | 5,609 |
| 40 FACEBOOK INC-A | 7,148 | 13,908 |
| 36 T-MOBILE US INC | 4,087 | 5,214 |
| 41 NEXTERA ENERGY PARTNERS LP | 2,644 | 3,131 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 46 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 424 | 0 | 0 |