| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 2,550 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 34,442 | 86,808 |
| AMAZON.COM INC | 5,696 | 10,003 |
| BERKSHIRE HATHAWAY CL B | 32,293 | 47,840 |
| BLACKSTONE GROUP LP | 18,725 | 51,756 |
| CERNER CORP | 31,490 | 39,470 |
| CHENIERE ENERGY INC | 33,288 | 93,814 |
| CROWN CASTLE INTL CO | 3,857 | 10,437 |
| EBAY INC | 13,032 | 21,613 |
| FIRST TRUST NORTH | 40,255 | 43,680 |
| JOHNSON & JOHNSON | 21,748 | 59,875 |
| LAB CO OF AMER HLDG | 31,494 | 70,697 |
| LIBERTY MEDIA CORP | 31,691 | 60,078 |
| LPL FINANCIAL HLDGS INC | 12,180 | 88,050 |
| MASTERCARD INC | 488 | 7,186 |
| MICROSOFT CORP | 14,636 | 25,224 |
| NORTHERN TRUST CORP | 17,519 | 47,844 |
| UNITED PARCEL SERVICE - CL B | 8,048 | 24,649 |
| VANGUARD FTSE EMERGING MARKTETS ETF | 13,231 | 17,311 |
| BLACKBAUD INC | 46,227 | 57,260 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 6,530 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB - NONDIVIDEND DISTRIBUTION | 491 | 491 | 491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,985 | 5,985 | 0 | |
| OTHER | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| PA REGISTRATION | 15 | 0 | 0 |