| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 40,631 | 338,031 |
| APPLE | 12,321 | 701,410 |
| ARMADA HOFFLER PPTYS INC | 41,915 | 25,871 |
| COSTCO WHOLESALE CORP | 22,442 | 229,653 |
| FEDEX | 55,124 | 129,114 |
| INTUITIVE SURGICAL INC NEW | 58,564 | 104,392 |
| JOHNSON & JOHNSON | 27,706 | 57,954 |
| LULULEMON ATHLETIC INC | 99,702 | 133,844 |
| M&T BANK CORP | 87,803 | 118,984 |
| MASTERCARD | 5,153 | 158,176 |
| MCDONALDS | 34,385 | 115,959 |
| MERCK & COMPANY INC NEW | 65,151 | 74,561 |
| MICROSOFT CORP | 17,834 | 252,933 |
| NORTHERN TRUST | 60,752 | 102,559 |
| NVIDIA CORP | 36,033 | 201,473 |
| PEPSICO | 31,919 | 76,159 |
| SALESFORCE.COM INC | 63,649 | 133,732 |
| VISA INC CLASS A | 23,114 | 94,980 |
| WALMART | 66,030 | 137,446 |
| WASTE MANAGEMENT | 43,695 | 101,087 |
| YETI HOLDINGS INC | 35,650 | 38,510 |
| ZOETIS INC CL A | 48,601 | 65,172 |
| HOME DEPOT INC | 26,751 | 34,057 |
| EATON CORP PLC | 58,580 | 58,223 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 3,720 | 0 | 0 | |
| INVESTMENT FEES | 29,959 | 29,959 | 0 | |
| OFFICE EXPENSE | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAWSUIT INCOME | 45,650 | 45,650 | |
| IRS REFUND | 2,640 | 2,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 194 | 194 | 0 |