| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO. | 10,091 | 11,721 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 6,922 | 17,763 |
| ABBOTT LABORATORIES COM | 0 | 35,185 |
| ALLSTATE CORP | 2,969 | 23,530 |
| AMAZON.COM INC | 61,683 | 333,434 |
| AVALARA INC COM | 27,442 | 25,822 |
| BLOOM ENERGY CORPORATION | 52,945 | 32,895 |
| CLOROX COMPANY | 5,839 | 17,436 |
| COLGATE PALMOLIVE CO | 11,381 | 25,602 |
| D R HORTON INC | 32,228 | 86,760 |
| ENTERPRISE FIN SERVICES CORP COM | 23,485 | 23,545 |
| FLOOR AND DECOR HOLDINGS INC | 63,304 | 195,015 |
| HONEYWELL INTL INC | 4,205 | 20,851 |
| INTERNATIONAL PAPER CO | 4,595 | 9,396 |
| JOHNSON & JOHNSON | 8,076 | 34,214 |
| KIMBERLY CLARK CORP | 4,886 | 14,292 |
| LENNAR CORP | 7,855 | 17,424 |
| MASCO CORP | 18,318 | 35,110 |
| MOHAWK INDUSTRIES INC | 91,447 | 91,090 |
| NVR INC | 24,097 | 59,089 |
| REATA PHARMACEUTICALS | 213,219 | 79,110 |
| STARBUCKS CORP COM | 7,376 | 23,394 |
| SYSCO CORP | 2,202 | 7,855 |
| TESLA INC COM | 16,779 | 26,420 |
| WASTE MANGEMENT | 5,107 | 25,035 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HERMES I PRIME VAL | AT COST | 100,000 | 99,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISCELLANEOUS EXPENSES | 3,251 | 0 | 3,251 |