| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 845,590 | 9,376,602 |
| 478160104 JOHNSON JOHNSON | 548,232 | 1,565,804 |
| 12508E101 CDK GLOBAL INC | 109,052 | 179,315 |
| 91324P102 UNITED HEALTH GROUP | 603,087 | 4,175,294 |
| 461308777 AMERICAN FUNDS INVES | 1,358,442 | 2,550,633 |
| 907818108 UNION PACIFIC CORP | 922,624 | 2,982,851 |
| 57636Q104 MASTERCARD INC | 799,631 | 3,765,674 |
| 713448108 PEPSICO INC | 926,306 | 1,990,717 |
| 775711104 ROLLINS INC | 505,184 | 2,112,878 |
| 278865100 ECOLAB INC | 926,642 | 2,076,122 |
| 88579Y101 3M CO | 910,337 | 2,249,862 |
| 918204108 V F CORP | 572,767 | 1,332,604 |
| 031162100 AMGEN INC | 936,166 | 1,995,484 |
| 02079K305 ALPHABET INC CL A | 923,514 | 5,162,525 |
| 00287Y109 ABBVIE INC | 111,834 | 519,936 |
| 426281101 JACK HENRY ASSOCIATE | 407,744 | 1,202,328 |
| 002824100 ABBOTT LABORATORIES | 896,199 | 3,739,462 |
| 09857L108 BOOKING HOLDINGS INC | 399,103 | 815,738 |
| 30303M102 FACEBOOK INC A | 1,336,427 | 2,522,625 |
| 742718109 PROCTER GAMBLE CO | 4,687 | 294,444 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 15135B101 CENTENE CORP COM | 883,343 | 1,153,600 |
| 459506101 INTL FLAVORS FRAGRA | 5,018 | 105,455 |
| 70450Y103 PAYPAL HOLDINGS INC | 269,534 | 207,438 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 98MSCS740 LONGVIEW FOUNDATION | AT COST | 22,401,153 | 55,707,312 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 224 | 122 | 122 |
| Description | Amount |
|---|---|
| ADJ FOR REALIZED GAINS ON LV UNIT SALES | 1,511,838 |
| COST BASIS ADJUSTMENT | 12,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1,012 | 0 | 1,012 | |
| OTHER MISC EXPENSES | 2,975 | 0 | 2,975 | |
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PY GRANT | 0 | ||
| OTHER INCOME | 156 | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 157,435 | 141,692 | 15,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8,955 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 27,812 | 0 | 0 |