| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TREASURY MONEY MARKET INVESTOR CL | 31,634 | 31,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARCH CAPITAL GROUP LTD | 7,806 | 8,345 |
| AUTOZONE INC | 18,706 | 16,958 |
| CUMMINS INC | 6,216 | 10,719 |
| DOMINOS PIZZA INC | 9,756 | 8,336 |
| EXPEDITORS INTL WASH INC | 6,134 | 8,345 |
| FASTENAL CO | 4,358 | 4,334 |
| MASTERCARD INC CL A | 10,344 | 10,847 |
| MOODYS CORP | 7,288 | 8,174 |
| NVR INC | 7,068 | 7,293 |
| O REILLY AUTOMOTIVE INC | 10,434 | 10,124 |
| PROGRESSIVE CORP OH | 15,867 | 14,346 |
| ROSS STORES INC | 10,430 | 13,511 |
| STRATEGIC EDUCATION INC | 3,762 | 3,689 |
| TJX COS INC | 3,962 | 4,762 |
| UNITEDHEALTH GROUP INC | 13,079 | 14,195 |
| VISA INC CL A | 9,914 | 10,171 |
| WALT DISNEY CO | 4,156 | 5,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,095 | 2,095 | 0 | 0 |