| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 9,525 | 4,763 | 4,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 36 SHS ICON PLC COM #23804 | 6,342 | 7,019 |
| 47 SHS FERRARI N V FERRARI N V COMMON STOCK #23804 | 8,255 | 10,787 |
| 13 SHS SHOPIFY INC #23804 | 8,293 | 14,715 |
| 43 SHS AON PLC #23804 | 8,674 | 9,085 |
| 37 SHS MSCI INC HELD AT NORTHERN TR #20466 | 9,342 | 16,522 |
| 279 SHS PERNOD RICARDS A #23804 | 10,114 | 10,700 |
| 478 SHS SKIA A ADR #23804 | 10,294 | 13,016 |
| 267 SHS ADYEN NV ADR #23804 | 10,841 | 12,389 |
| 67 SHS STERIS PLC ORD #23804 | 10,868 | 12,699 |
| 12 SHS METTLER-TOLEDO INTL INC COM #23804 | 10,957 | 13,676 |
| 200 SHS TENCENT HLDGS LTD #23804 | 11,036 | 14,378 |
| 265 SHS ATLAS COPCO AB SPONSORED ADR #23804 | 11,575 | 13,536 |
| 10 SHS ALPHABET INC CAPITAL STOCK CL A HELD AT NORTHERN TR #20466 | 12,139 | 17,526 |
| 45 SHS LULULEMON ATHLETICA INC COM #23804 | 12,332 | 15,661 |
| 212 SHS ALCON AG COM #23804 | 12,416 | 13,988 |
| 134 SHS NIKE INC CL B HELD AT NORTHERN TR #20466 | 12,430 | 18,957 |
| 290 SHS SMITH & NEPHEW GROUP #23804 | 12,814 | 12,229 |
| 40 SHS REGENERON PHARMACEUTICALS INC HELD AT NORTHERN TR #20466 | 13,104 | 19,324 |
| 214 SHS DSV PANALPINA #23804 | 13,107 | 17,980 |
| 125 SHS NESTLE S A SPONSORED #23804 | 13,696 | 14,725 |
| 46 SHS ALIGN TECH INC HELD AT NORTHERN TR #20466 | 13,776 | 24,581 |
| 224 SHS LONZA GROUP #23804 | 14,166 | 14,354 |
| 186 SHS AMADEUS IT GROUP #23804 | 14,190 | 13,976 |
| 21 SHS INTUITIVE SURGICAL INC COM NEW STK #20466 | 15,231 | 17,180 |
| 47 SHS ILLUMINA INC COM #20466 | 15,348 | 17,390 |
| 90 SHS RESMED INC COM #23804 | 15,905 | 19,130 |
| 73 SHS ACCENTURE PLC SHS CL A NEW #23804 | 16,300 | 19,068 |
| 18 SHS MERCADOLIBRE INC COM #23804 | 16,679 | 30,154 |
| 48 SHS ASML HOLDING NV NY REG 2012 #23804 | 16,734 | 23,411 |
| 61 SHS CANADIAN PAC RY LTD #23804 | 17,171 | 21,148 |
| 169 SHS LVMH MOET HENNESSY LOUIS VUITTON #23804 | 17,177 | 21,079 |
| 116 SHS DOLLAR GEN CORP NEW COM HELD AT NORTHERN TR #20466 | 17,440 | 24,395 |
| 495 SHS EXPERIAN PLC #23804 | 17,635 | 18,790 |
| 286 SHS HDFC BK LTD #23804 | 18,366 | 20,666 |
| 148 SH PAPAL HLDGS INC HELD AT NORTHERN TR #20466 | 18,952 | 34,662 |
| 66 SHS SERVICENOW INC HELD AT NORTHERN TR #20466 | 19,609 | 36,328 |
| 123 SS GARTNER INC HELD AT NORTHERN TR #20466 | 20,596 | 19,703 |
| 200 SHS CSL LTD SPONSORED #23804 | 20,688 | 22,030 |
| 290 SHS TAIWAN SEMICONDUCTOR MANUFACTURING SPON #23804 | 20,992 | 31,622 |
| 69 SHS UNITEDHEALTH GROUP INC COM | 21,331 | 24,197 |
| 496 SHS AIA GROUP LTD #23804 | 21,912 | 24,368 |
| 124 SHS AUTOMATIC DATA PROCESSING INC HELD AT NORTHERN TR #20466 | 22,247 | 37,862 |
| 261 SHS STARBUCKS CORP HELD AT NORTHERN TR #20466 | 22,332 | 27,922 |
| 142 SHS SALESFORCE COM HELD AT NORTHERN TR #20466 | 25,313 | 31,599 |
| 219 SHS ZOETIS INC HELD AT NORTHERN TR #20466 | 26,682 | 36,245 |
| 142 SHS ACCENTURE PLC SHS CL A NEW HELD AT NORTHERN TR #20466 | 28,127 | 37,092 |
| 110 SHS MASTERCARD INC CL A HELD AT NORTHERN TR #20466 | 30,846 | 39,263 |
| 393 SHS ABBOTT LAB HELD AT NORTHERN TR #20466 | 32,860 | 43,030 |
| 181 SHS VISA INC HELD AT NORTHERN TR #20466 | 32,862 | 39,590 |
| 114 SHS ADOBE SYS INC HELD AT NORTHERN TR #20466 | 37,129 | 57,014 |
| 32 SHS ALPHABET INC CAP STK CL C HELD AT NORTHERN TR #20466 | 38,719 | 56,060 |
| 289 SHS MICROSOFT CORP HELD AT NORTHERN TR #20466 | 42,081 | 64,279 |
| 1,000 SHS MFC ISHARES TR GLOBAL INFRASTRUCTURE EFT INDEX FUND | 47,019 | 43,710 |
| 242 SHS FACEBOOK INC COM HELD AT NORTHERN TR #20466 | 49,478 | 66,105 |
| 350 SHS MFC ISHARES TR RUSSELL 1000 GROWTH ETF HELD AT NORTHERN TRUST #43-19 | 54,819 | 84,399 |
| 1,000 SHS MFC ISHARES TR CORE S&P SMALL CAP ETF HELD - NORTHERN TR #43-19352 | 86,611 | 91,900 |
| 2,000 SHS MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF #19352 | 99,344 | 100,220 |
| 1,250 SHS MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF #19352 | 206,331 | 243,300 |
| 3,500 SHS MFC ISHARES TR RUSSELL 1000 VALUE ETF HELD AT NORTHERN TR #43-1935 | 436,232 | 478,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,000 SHS MFC FLEXSHARES TR MORNINGSIDE GLOBAL UPSTREAM NAT RES IDEX FD | AT COST | 32,023 | 32,540 |
| 750 SHS SPDR DOW JONES REIT ETF HELD AT NORTHERN TR #43-19352 | AT COST | 78,036 | 65,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,276 | 26,276 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 68 | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 1,000 | 0 | 0 |