| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,510 | 0 | 0 | 5,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 1,223,204 | 1,622,959 |
| ALPHABET INC CL A | 1,208,145 | 1,670,692 |
| ALPHABET INC CL C | 1,231,046 | 1,708,072 |
| COSTCO WHOLESALE CORP | 1,081,584 | 1,742,611 |
| FASTENAL COMPANY | 394,871 | 546,659 |
| HOME DEPOT INC | 415,414 | 580,471 |
| PNC FINANCIAL SERVICES | 1,067,040 | 982,523 |
| SCHWAB CHARLES CORP NEW | 571,957 | 791,544 |
| T ROWE PRICE GROUP INC | 996,943 | 742,523 |
| UNITEDHEALTH GROUP INC | 534,786 | 894,999 |
| VISA INC. CLASS A SHARES | 885,152 | 1,109,091 |
| SOUTHWEST AIRLINES CO | 679,635 | 565,326 |
| TJX COMPANIES INC | 250,850 | 298,785 |
| FISERV, INC. | 195,192 | 211,216 |
| GSK PLC | 192,807 | 201,051 |
| TRACTOR SUPPLY CO. | 217,791 | 215,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 76,043 | 76,043 | 0 | 0 |
| BANK FEES | 86 | 0 | 0 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,377 | 0 | 0 | 5,377 |
| NET INVESTMENT INCOME TAX | 3,064 | 0 | 0 | 3,064 |