| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | 45,622 | 46,986 |
| 72369L107 PIONEER ILS INTERVAL | 13,500 | 11,890 |
| 861729101 STONE RIDGE REINSUR | 13,500 | 12,047 |
| 74440B884 PGIM TOTAL RETURN BO | 33,955 | 35,756 |
| 464287226 ISHARES CORE TOTAL U | 55,082 | 58,740 |
| 258620103 DOUBLELINE TOTAL RET | 38,154 | 37,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30303M102 FACEBOOK INC A | 7,976 | 12,839 |
| 808513105 SCHWAB CHARLES CORP | 8,179 | 11,987 |
| 247361702 DELTA AIR LINES INC | ||
| 931142103 WAL MART STORES INC | 5,816 | 10,091 |
| 22160K105 COSTCO WHSL CORP | 3,156 | 6,028 |
| 09062X103 BIOGEN, INC | ||
| 57636Q104 MASTERCARD INC | 1,747 | 3,926 |
| H1467J104 CHUBB LTD | 5,667 | 7,542 |
| 78409V104 S P GLOBAL INC | 1,755 | 2,959 |
| 74316J458 CONGRESS MID CAP GRO | 25,082 | 36,959 |
| 81762P102 SERVICENOW INC | 443 | 1,651 |
| N59465109 MYLAN NV | ||
| 779572106 T ROWE PRICE SMALL C | 17,337 | 22,293 |
| 56585A102 MARATHON PETROLEUM C | 10,602 | 8,355 |
| 037833100 APPLE INC | 6,446 | 15,923 |
| 594918104 MICROSOFT CORP | 10,525 | 24,021 |
| 91324P102 UNITED HEALTH GROUP | 4,666 | 7,014 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 02079K305 ALPHABET INC CL A | 9,921 | 19,279 |
| 060505104 BANK OF AMERICA CORP | 9,447 | 13,579 |
| 023135106 AMAZON.COM INC | 7,467 | 19,542 |
| 149498107 CAUSEWAY EMERGING MA | 28,685 | 33,211 |
| 06828M876 BARON EMERGING MARKE | 23,917 | 34,761 |
| 03027X100 AMERICAN TOWER CORP | 5,494 | 8,754 |
| 848637104 SPLUNK INC | 1,567 | 2,039 |
| 28176E108 EDWARDS LIFESCIENCES | 2,174 | 4,105 |
| 893641100 TRANSDIGM GROUP INC | 4,527 | 8,045 |
| 31620M106 FIDELITY NATL INFORM | ||
| 46625H100 J P MORGAN CHASE CO | 10,832 | 14,486 |
| 127097103 CABOT OIL GAS CORP C | 4,183 | 3,679 |
| 012653101 ALBEMARLE CORP | 10,127 | 17,260 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 440452100 HORMEL FOODS CORP | ||
| 15135B101 CENTENE CORP COM | 6,518 | 6,903 |
| 852234103 SQUARE INC A | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 902252105 TYLER TECHNOLOGIES I | 1,941 | 3,056 |
| 608190104 MOHAWK INDS INC CO | ||
| 701877102 PARSLEY ENERGY INC-C | ||
| 808524847 SCHWAB US REIT ETF | 36,084 | 30,072 |
| 192422103 COGNEX CORP | ||
| 89400J107 TRANSUNION | 4,796 | 7,144 |
| 46432F842 ISHARES CORE MSCI EA | 47,092 | 52,854 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 87807B107 TC ENERGY CORP | ||
| 4812A1696 JPMORGAN TR I US SMA | ||
| G6095L109 APTIV PLC | 1,882 | 4,039 |
| N53745100 LYONDELLBASELL INDUS | ||
| 76680R206 RINGCENTRAL INC | 2,043 | 6,064 |
| 464288877 ISHARES MSCI EAFE VA | 20,220 | 20,862 |
| 285512109 ELECTRONIC ARTS INC | 2,260 | 3,159 |
| 33829M101 FIVE BELOW | ||
| 464287473 ISHARES RUSSELL MIDC | 35,401 | 38,008 |
| 040413106 ARISTA NETWORKS INC | ||
| 524686524 CLEARBRIDGE INTERNAT | 35,997 | 48,288 |
| 172967424 CITIGROUP INC | ||
| 464287499 ISHARES RUSSELL MIDC | 69,246 | 85,688 |
| 70450Y103 PAYPAL HOLDINGS INC | 7,333 | 15,457 |
| 097023105 BOEING CO | 3,585 | 3,211 |
| 595112103 MICRON TECHNOLOGY IN | 7,231 | 10,224 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 461202103 INTUIT INC | 3,208 | 4,558 |
| 217204106 COPART INC COM | 5,282 | 7,381 |
| 776696106 ROPER INDS INC | 1,369 | 1,724 |
| 57667L107 MATCH GROUP INC NEW | 7,056 | 14,363 |
| 375558103 GILEAD SCIENCES INC | 5,420 | 5,010 |
| 278865100 ECOLAB INC | 8,534 | 9,520 |
| 92556V106 VIATRIS INC | 14,033 | 9,707 |
| 88339J105 TRADE DESK INC THE C | 3,926 | 11,214 |
| 87918A105 TELADOC INC | 1,694 | 1,600 |
| G5960L103 MEDTRONIC PLC | 4,025 | 4,920 |
| 79466L302 SALESFORCE COM INC | 4,525 | 6,231 |
| 87612E106 TARGET CORP | 6,073 | 9,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 379 | 518 | 518 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 797 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 5,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 277 | 277 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |