| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND 500 SHS | 129,360 | 130,605 |
| ALIBABA GROUP 1,200 SHS | 301,154 | 279,276 |
| AMAZON 100 SHS | 319,282 | 325,693 |
| APPLE 5,000 SHS | 104,940 | 663,450 |
| HOME DEPOT 1,200 SHS | 324,423 | 318,744 |
| HONEYWELL INTL 1,000 SHS | 208,810 | 212,700 |
| LGI HOME 2,000 SHS | 224,953 | 211,700 |
| LOWES 2,000 SHS | 328,858 | 321,020 |
| MICROSOFT 3,000 SHS | 256,769 | 991,993 |
| PAYPAL 1,200 SHS | 287,292 | 281,040 |
| RAYTHEON TECHNOLOGIES 2,000 SHARES | 140,460 | 143,020 |
| TESLA 300 SHS | 198,570 | 211,701 |
| THERMO FISHER 1,000 SHS | 73,553 | 465,780 |
| UNITED PARCEL SERVICE 2,000 SHS | 346,433 | 336,800 |
| UNITEDHEALTH GROUP 1,000 SHS | 335,780 | 350,680 |
| VISA INC 1,200 SHS | 249,849 | 262,476 |
| YETI HOLDINGS 2,000 SHS | 215,471 | 205,410 |
| ISH NASDAQ BIOTECHNOLOGY ETF 800 SHS | 21,311 | 121,192 |
| VANGUARD INFOR TECH ETF 1,000 SHS | 58,296 | 353,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION FEE | 200 | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML OVERDRAFT REPAY | 11 | 11 | 0 | 5 |
| UBS INITAL FEE | 1,502 | 1,502 | 0 | 751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATE | 1,200 | 600 | 600 |