| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 657,786 | 9,273,000 |
| 478160104 JOHNSON JOHNSON | 408,518 | 1,012,340 |
| 91324P102 UNITEDHEALTH GROUP I | 603,087 | 4,206,226 |
| 907818108 UNION PACIFIC CORP | 922,624 | 2,699,994 |
| 57636Q104 MASTERCARD INC | 799,631 | 5,518,454 |
| 713448108 PEPSICO INC CAP | 926,306 | 1,742,608 |
| 775711104 ROLLINS INC | 505,184 | 2,862,669 |
| 278865100 ECOLAB INC | 926,642 | 2,073,732 |
| 031162100 AMGEN INC | 936,166 | 2,311,877 |
| 02079K305 ALPHABET INC CL A | 923,514 | 6,746,652 |
| 00287Y109 ABBVIE INC | ||
| 426281101 JACK HENRY ASSOCIATE | 407,744 | 1,262,160 |
| 002824100 ABBOTT LABORATORIES | 736,748 | 2,488,420 |
| 09857L108 BOOKING HOLDINGS INC | 399,103 | 1,689,263 |
| 30303M102 FACEBOOK INC A | 1,336,427 | 4,391,325 |
| 742718109 PROCTER GAMBLE CO | ||
| 15135B101 CENTENE CORP COM | 883,343 | 848,120 |
| 459506101 INTL FLAVORS FRAGRA | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| G1151C101 ACCENTURE PLC IRELAN | 536,805 | 589,248 |
| 00724F101 ADOBE SYS INC | 561,344 | 566,967 |
| 67066G104 NVIDIA CORP | 233,115 | 671,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461308777 AMERICAN FUNDS INVES | AT COST | 1,358,442 | 2,839,840 |
| 95MSC5YH7 PIPER SANDLER MB FUN | AT COST | 473,272 | 504,617 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 4,082 | 9,779 | 9,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 | |
| DIGITAL MEDIA FEES | 4,082 | 0 | 4,082 | |
| PARTNERSHIP EXPENSES | 3,758 | 3,758 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,501 | 2,501 | |
| FEDERAL TAX REFUND | 58,647 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| PARTNERSHIP NET INCOME ADJUSTMENT | 3,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK FEES AS GENT | 183,973 | 165,576 | 18,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 88,220 | 0 | 0 |