| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 861 | 861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 892356106 TRACTOR SUPPLY CO CO | AT COST | 3,159 | 4,896 |
| 040413106 ARISTA NETWORKS INC | AT COST | 2,262 | 2,596 |
| 11135F101 BROADCOM INC | AT COST | 5,378 | 7,197 |
| 69354M108 PRA HEALTH SCIENCES | AT COST | 3,673 | 3,966 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 43,358 | 42,212 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 6,463 | 7,499 |
| 596278101 MIDDLEBY CORP | AT COST | 4,486 | 5,428 |
| 78409V104 S&P GLOBAL INC | AT COST | 1,803 | 4,556 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | 3,223 | 4,285 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 30,041 | 28,123 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 27,835 | 28,266 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 65,807 | 69,697 |
| 023135106 AMAZON COM INC | AT COST | 2,641 | 15,149 |
| 437076102 HOME DEPOT INC | AT COST | 900 | 6,239 |
| 191216100 COCA COLA CO | AT COST | 4,992 | 5,601 |
| 67066G104 NVIDIA CORP | AT COST | 4,684 | 4,927 |
| 981558109 WORLDPAY INC | AT COST | 3,058 | 6,128 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 27,524 | 54,698 |
| 922042858 VANGUARD EMERGING MA | AT COST | 61,592 | 68,388 |
| 30303M102 FACEBOOK INC | AT COST | 4,314 | 13,510 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 25,464 | 28,127 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 2,587 | 6,232 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | 5,275 | 5,239 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 40,969 | 41,208 |
| G0177J108 ALLERGAN PLC | AT COST | 4,195 | 3,349 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 26,295 | 28,382 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 27,045 | 28,158 |
| 34959J108 FORTIVE CORP | AT COST | 2,239 | 4,239 |
| 252131107 DEXCOM INC | AT COST | 3,970 | 4,495 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 41,743 | 41,968 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 12,943 | 13,989 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,160 | 40,843 |
| 20605P101 CONCHO RESOURCES INC | AT COST | 2,642 | 2,580 |
| 278865100 ECOLAB INC | AT COST | 2,214 | 3,949 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 625 | 2,737 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 41,064 | 42,979 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 12,678 | 13,866 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,438 | 6,828 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 2,441 | 8,678 |
| 037833100 APPLE COMPUTER INC C | AT COST | 5,237 | 15,834 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 1,559 | 3,662 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,760 | 2,884 |
| 64110L106 NETFLIX.COM INC | AT COST | 2,364 | 5,510 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 98,050 | 100,215 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 47,198 | 41,880 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 2,892 | 4,838 |
| G50871105 JAZZ PHARMACEUTICALS | AT COST | 4,637 | 4,990 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | 3,737 | 4,290 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 3,226 | 3,668 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 3,322 | 5,908 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 25,982 | 55,662 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 1,138 | 3,192 |
| 983793100 XPO LOGISTICS INC | AT COST | 2,405 | 2,312 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 3,323 | 3,304 |
| 097023105 BOEING COMPANY | AT COST | 3,633 | 3,640 |
| 617446448 MORGAN STANLEY | AT COST | 3,402 | 2,848 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 31,560 | 27,223 |
| G1151C101 ACCENTURE PLC | AT COST | 626 | 4,619 |
| 02079K107 ALPHABET INC/CA | AT COST | 7,039 | 14,052 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 45,662 | 43,404 |
| 73278L105 POOL CORPORATION | AT COST | 4,424 | 5,730 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 2,928 | 4,075 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 196,685 | 201,978 |
| 90384S303 ULTA SALON COSMETICS | AT COST | 3,518 | 5,203 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 2,054 | 5,156 |
| 235851102 DANAHER CORP | AT COST | 1,518 | 5,717 |
| 594918104 MICROSOFT CORP | AT COST | 4,230 | 18,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 3,096 | 3,096 |
| Description | Amount |
|---|---|
| GAIN/LOSS ON CY SALES NOT SETTLED AT YEA | 850 |
| MUTUAL FUND TIMING DIFFERENCE | 243 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 476 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,398 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 121 | 121 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 305 | 305 | 0 |