| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,175 | 588 | 588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTL STOCK FD | AT COST | 32,010 | 45,333 |
| LAZARD EMERGING MKTS | AT COST | 27,806 | 32,185 |
| ISHARES CORE S&P 500 ETF | AT COST | 18,597 | 51,804 |
| PRINCIPAL MIDCAP BLEND FD | AT COST | 17,673 | 31,721 |
| T ROWE PRICE NEW HORIZONS FD | AT COST | 15,327 | 29,609 |
| VANGUARD FTSE DEVELOPED MARKET | AT COST | 32,426 | 36,116 |
| BLACKROCK FDS II | AT COST | 3,267 | 3,425 |
| ISHARES MSCI EAFE INDEX FD | AT COST | 29,918 | 37,574 |
| LITMAN GREGORY MASTER ALT STRA | AT COST | 11,349 | 11,751 |
| TCW EMERGING MARKETS | AT COST | 20,000 | 20,250 |
| GOLDMAN SACHS ABS RETURN | AT COST | 10,478 | 11,192 |
| VANGUARD REAL ESTATE | AT COST | 9,580 | 10,192 |
| ISHARES S&P GLOBAL INDEX | AT COST | 10,039 | 10,053 |
| HOTCHKIS & WILEY | AT COST | 19,500 | 19,145 |
| INVESCO OPPENHEIMER DEVELOPING | AT COST | 47,000 | 61,582 |
| ISHARES CORE S&P SMALL-CAP | AT COST | 4,283 | 5,055 |
| ISHARES BARCLAYS INTERMEDIATE | AT COST | 12,499 | 12,940 |
| MARVELL TECHNOLOGY GROUP | AT COST | 9,778 | 20,205 |
| NOMAD HLDGS LTD | AT COST | 10,705 | 12,964 |
| CHUBB LIMITE | AT COST | 10,909 | 13,853 |
| ABBOTT LABS | AT COST | 10,855 | 13,139 |
| ACTIVISION BLIZZARD INC | AT COST | 10,907 | 12,071 |
| ALPHABET INC | AT COST | 15,717 | 21,032 |
| AMAZON.COM | AT COST | 18,127 | 19,542 |
| SPDR GOLD TRUST | AT COST | 12,233 | 14,269 |
| AMERICAN EXPRESS | AT COST | 9,766 | 13,300 |
| ANTHEM INC | AT COST | 12,120 | 14,449 |
| APPLE INC. | AT COST | 14,018 | 33,173 |
| APPLIED MATLS INC. | AT COST | 10,737 | 16,829 |
| BERRY GLOBAL GROUP | AT COST | 10,783 | 14,890 |
| BOSTON SCIENTIFIC CORP | AT COST | 10,678 | 10,426 |
| CME GROUP INC. | AT COST | 10,880 | 10,923 |
| CVS HEALTH CORP | AT COST | 9,675 | 11,270 |
| COMCAST CORP CL A | AT COST | 4,868 | 12,524 |
| AT COST | 14,529 | 21,853 | |
| FEDEX CORP | AT COST | 11,786 | 23,366 |
| HARDING LOEVNER INTL EQUITY IN | AT COST | 35,000 | 39,900 |
| HEALTHPEAK PPTYS INC. | AT COST | 10,818 | 13,452 |
| JPMORGAN CHASE & CO | AT COST | 10,806 | 15,248 |
| LOWES COS INC | AT COST | 10,572 | 17,656 |
| MARSH & MCLENNAN COS INC | AT COST | 10,943 | 12,285 |
| MASCO CORP | AT COST | 9,729 | 15,380 |
| MASTERCARD INC. | AT COST | 11,002 | 14,278 |
| MERCK & CO INC | AT COST | 10,832 | 11,043 |
| MICROSOFT CORP | AT COST | 14,581 | 18,906 |
| MICORCHIP TECHNOLOGY INC. | AT COST | 10,701 | 18,645 |
| MODELEZ INTL INC. CL A | AT COST | 11,183 | 12,279 |
| NEXTERA ENERGY INC. | AT COST | 11,444 | 15,430 |
| NORTHROP GRUMMAN CORP | AT COST | 12,354 | 12,189 |
| ORACLE CORP | AT COST | 4,655 | 14,232 |
| PALO ALTO NETWORKS | AT COST | 10,609 | 19,546 |
| SALSFORCE.COM INC | AT COST | 12,044 | 14,464 |
| TARGET CORP | AT COST | 11,220 | 19,418 |
| THERMO FISHER SCIENTIFIC INC | AT COST | 11,546 | 18,631 |
| VERIZON COMMUNICATIONS INC | AT COST | 10,676 | 10,869 |
| WYNDHAM HOTELS & RESORTS INC | AT COST | 10,003 | 19,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 227 | 0 | 0 |
| Description | Amount |
|---|---|
| APPRECIATION ON NON-CASH GIFT | 34,793 |
| MUTUAL FUND PULLBACKS | 93 |
| ROC ADJUSTMENT | 24 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,101 | 6,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 579 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 1,736 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 404 | 404 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |