| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,975 | 0 | 0 | 4,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 1,000,035 | 1,052,273 |
| ALPHABET INC CL A | 661,228 | 2,558,462 |
| ALPHABET INC CL C | 668,208 | 2,583,515 |
| COSTCO WHOLESALE CORP | 446,007 | 1,175,369 |
| FASTENAL COMPANY | 301,168 | 534,853 |
| HOME DEPOT INC | 599,319 | 739,471 |
| PNC FINANCIAL SERVICES | 807,036 | 1,045,737 |
| SCHWAB CHARLES CORP NEW | 496,735 | 1,009,591 |
| T ROWE PRICE GROUP INC | 767,568 | 557,459 |
| VISA INC. CLASS A SHARES | 695,604 | 1,185,751 |
| TJX COMPANIES INC | 446,223 | 749,310 |
| TRACTOR SUPPLY CO. | 183,379 | 210,992 |
| AMERICAN EXPRESS CO. | 726,167 | 962,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 86,324 | 86,324 | 0 | 0 |
| BANK FEES | 149 | 0 | 0 | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,018 | 0 | 0 | 7,018 |
| NET INVESTMENT INCOME TAX | 8,512 | 0 | 0 | 8,512 |