| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 975 | 731 | 244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 25,683 | 63,164 |
| ALPHABET INC CL A | 24,355 | 67,051 |
| ALPHABET INC CL C | 24,336 | 67,646 |
| COSTCO WHOLESALE CORP | 24,328 | 66,008 |
| FASTENAL COMPANY | 10,371 | 21,374 |
| FISERV, INC | 7,980 | 8,635 |
| GSK PLC SPONSORED ADR | 7,819 | 8,153 |
| HOME DEPOT INC | 5,662 | 22,526 |
| PNC FIN'L SERVICES | 24,875 | 37,938 |
| SCHWAB CHARLES CORP | 16,594 | 31,992 |
| T ROWE PRICE GROUP INC | 29,841 | 28,538 |
| TRACTOR SUPPLY CO | 8,717 | 8,601 |
| UNITEDHEALTH GROUP INC | 4,992 | 36,853 |
| VISA INC. CLASS A SHS | 15,716 | 42,958 |
| TJX COMPANIES | 9,844 | 11,726 |
| SOUTHWEST AIRLINES | 26,730 | 22,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE CUSTODY FEE | 20 | 20 | 0 | |
| MISCELLANEOUS | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD AT SOURCE | 209 | 209 | 0 |