| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,136 | 6,068 | 6,068 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC (DUE 5/14/21) 2.3% | 300,075 | 301,659 |
| AUTODESK INC (DUE 12/15/22) 3.6% | 201,314 | 209,684 |
| BOEING CO (DUE 03/01/2025) 2.5% | 202,654 | 208,480 |
| MCDONALDS CORP (DUE 01/15/2022) 2.63% | 302,285 | 307,236 |
| PAYPAL HLDGS INC (DUE 10/01/2024) 2.4% | 304,004 | 320,589 |
| ROPER TECHNOLOGIES INC (DUE 11/15/22) 3.125% | 304,840 | 313,656 |
| SCOTTS MIRACLE (DUE 12/15/2026) 5.3% | 425,492 | 422,000 |
| STRYKER CORP (DUE 3/15/21) 2.63% | 200,052 | 200,368 |
| VISA INC (DUE 12/14/22) 2.8% | 200,710 | 209,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 714,630 | 766,430 |
| ACCENTURE PLC -CL A | 256,387 | 522,420 |
| ACTIVISION BLIZZARD INC COM | 216,172 | 371,400 |
| AMAZON COM INC | 115,687 | 439,686 |
| AMETEK, INC | 432,926 | 786,110 |
| APPLE INC | 26,961 | 928,830 |
| ARISTA NETWORKS INC | 429,345 | 435,855 |
| AVALARA INC | 5,768 | 70,243 |
| CINTAS CORP | 638,116 | 706,920 |
| COPART INC | 301,359 | 636,250 |
| DANAHER CORP | 380,948 | 821,918 |
| DEXCOM INC | 513,353 | 813,384 |
| ECOLAB, INC | 399,086 | 973,620 |
| GUIDEWARE SOFTWARE INCE | 188,990 | 411,936 |
| HOME DEPOT INC | 218,610 | 265,620 |
| IDEXX LABORATORIES INC | 172,506 | 1,099,714 |
| INTERCONTINENTAL EXCHANGE INC | 348,200 | 570,686 |
| MASTERCARD INC -CLASS A | 227,415 | 963,738 |
| MCCORMICK &COMPANY INC | 665,807 | 764,800 |
| MICROCHIP TECHNOLOGY | 356,450 | 517,913 |
| MICROSOFT CORP | 907,950 | 1,334,520 |
| MONGODB INC CL A | 283,039 | 502,656 |
| NIKE INC CLASS B | 420,240 | 424,410 |
| PAYPAL HLDGS INC | 290,708 | 702,600 |
| POOL CORP COM | 176,428 | 447,000 |
| ROCKWELL AUTOMATION INC | 478,307 | 501,620 |
| ROLLINS INC | 219,005 | 386,793 |
| SALESFORCE COM INC | 136,037 | 445,060 |
| STARBUCKS CORP | 364,296 | 588,390 |
| STRYER CORP | 305,217 | 465,576 |
| UNION PACIFIC CORP | 138,762 | 312,330 |
| VERISK ANALYTICS INC-CL A | 184,579 | 622,770 |
| WORKDAY INC - CL A | 122,893 | 359,415 |
| ZOETIS INC -CL A | 221,277 | 777,849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKTREE PRIVATE INVESTMENT FUND 2010, LP | AT COST | 210,520 | 210,520 |
| UNITUS SEED, LP | AT COST | 24,013 | 24,013 |
| UNITUS SEED II, LP | AT COST | 29,776 | 29,776 |
| UNITED STATES TREAS | AT COST | 398,399 | 402,720 |
| FIRST TR EXCHANGE TRADED FD IV LOW | AT COST | 258,778 | 257,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 20 | 0 | 20 | |
| MISCELLANEOUS | 856 | 0 | 856 | |
| ADVISORY FEES | 118,740 | 118,740 | 0 | |
| SUPPLIES | 1,031 | 0 | 1,031 | |
| GRANT MANAGEMENT & APPLICANT SCREENING | 3,090 | 0 | 3,090 | |
| UNITUS FUND INVESTMENT FEES | 1,748 | 1,748 | 0 | |
| OAKTREE PRIVATE INVESTMENT FUND | 3,173 | 3,173 | 0 | |
| UNITUS FUND II INVESTMENT FEES | 1,610 | 1,610 | 0 | |
| OREGON CHARITABLE RENEWAL | 2,620 | 0 | 2,620 | |
| INSURANCE | 406 | 0 | 406 |
| Description | Amount |
|---|---|
| TO ADJUST BOOK BASIS IN INVESTMENT IN OAKTREE PIF TO AGREE TO TAX BASIS | 37,225 |
| NON-DIVIDEND DISTRIBUTIONS AND OTHER ADJUSTMENTS | 34,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 64,000 | 0 | 0 |