| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,163 | 13,581 | 13,582 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MGIC INVESTMENT CORP | 317,765 | 730,500 |
| ROSS STORES INC | 1,134,070 | 3,062,380 |
| RYMAN HOSPITALITY | 1,567,000 | 2,365,500 |
| UNITED RENTALS INC | 747,740 | 5,665,240 |
| WILLIS TOWERS WATSON PUBLIC | 734,936 | 1,643,000 |