| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,850 | 0 | 7,388 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP | 24,075 | 24,075 |
| ANTHEM INC | 23,063 | 23,063 |
| WESTPAC BANKING CORP | 23,002 | 23,002 |
| SUNTRUST BANKS INC | 22,647 | 22,647 |
| BANK OF AMERICA CORP | 22,382 | 22,382 |
| HOME DEPOT INC | 22,359 | 22,359 |
| JPMORGAN CHASE & CO | 22,189 | 22,189 |
| METLIFE INC | 21,982 | 21,982 |
| PNC FINANCIAL SERVICES | 21,911 | 21,911 |
| APPLE INC | 20,979 | 20,979 |
| WALT DISNEY COMPANY/THE | 20,903 | 20,903 |
| CITIGROUP INC | 20,800 | 20,800 |
| CHEVRON CORP | 20,800 | 20,800 |
| SUMITOMO MITSUI FINL GRP | 20,735 | 20,735 |
| DIGITAL REALTY TRUST LP | 17,241 | 17,241 |
| MORGAN STANLEY | 17,178 | 17,178 |
| CAPITAL ONE FINANCIAL CO | 17,118 | 17,118 |
| GOLDMAN SACHS GROUP INC | 16,841 | 16,841 |
| AT&T INC | 16,752 | 16,752 |
| ABBVIE INC | 16,711 | 16,711 |
| MITSUBISHI UFJ FIN GRP | 16,262 | 16,262 |
| BANK OF MONTREAL | 15,988 | 15,988 |
| DOLLAR GENERAL CORP | 15,871 | 15,871 |
| HP ENTERPRISE CO | 15,413 | 15,413 |
| EQUINIX INC | 15,248 | 15,248 |
| CVS HEALTH CORP | 15,070 | 15,070 |
| HALLIBURTON COMPANY | 2,137 | 2,137 |
| ACCRUED INCOME CORPORATE BONDS | 3,614 | 3,614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANADIAN IMPERIAL BK OF COMMERCE | 12,564 | 12,564 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | 10,197 | 10,197 |
| BCE INC | 9,844 | 9,844 |
| VODAFONE GROUP PLC | 9,443 | 9,443 |
| UNILEVER PLC - ADR | 8,088 | 8,088 |
| NATIONAL GRID PLC | 8,028 | 8,028 |
| ENBRIDGE INC | 6,910 | 6,910 |
| TC ENERGY CORP | 4,805 | 4,805 |
| EATON CORP PLC | 3,244 | 3,244 |
| APPLE INC | 40,338 | 40,338 |
| MICROSOFT CORP | 33,141 | 33,141 |
| ALPHABET INC CL C | 22,774 | 22,774 |
| COSTCO WHOLESALE CORP | 15,825 | 15,825 |
| UNITEDHEALTH GROUP INC | 15,781 | 15,781 |
| TARGET CORP | 14,122 | 14,122 |
| CITIGROUP INC. | 13,874 | 13,874 |
| LAM RESEARCH CORP COM | 11,807 | 11,807 |
| UNITED PARCEL SERVICE-CL B | 11,788 | 11,788 |
| WALMART INC | 11,676 | 11,676 |
| CVS HEALTH CORPORATION | 11,611 | 11,611 |
| JPMORGAN CHASE & CO | 11,182 | 11,182 |
| TRANSDIGM GROUP INC | 11,139 | 11,139 |
| BROADCOM INC | 10,946 | 10,946 |
| MANULIFE FINANCIAL CORP | 10,870 | 10,870 |
| BLACKROCK INC | 10,823 | 10,823 |
| NIKE INC CL B | 10,610 | 10,610 |
| BROOKFIELD ASSET MANAGE-CL A | 10,276 | 10,276 |
| WALT DISNEY CO | 9,965 | 9,965 |
| HOME DEPOT INC | 9,562 | 9,562 |
| BAXTER INTL INC | 9,388 | 9,388 |
| BRISTOL MYERS SQUIBB CO | 9,180 | 9,180 |
| SYSCO CORP | 8,540 | 8,540 |
| FLEX LTD | 8,451 | 8,451 |
| COGNIZANT TECH SOLUTIONS CRP COM | 8,195 | 8,195 |
| JOHNSON & JOHNSON | 8,180 | 8,180 |
| TORONTO DOMINION BK ONT COM NEW | 8,181 | 8,181 |
| HAIN CELESTIAL GROUP INC | 8,030 | 8,030 |
| ELECTRONIC ARTS INC | 7,898 | 7,898 |
| AMGEN INC | 7,817 | 7,817 |
| CISCO SYSTEMS INC | 7,652 | 7,652 |
| COPART INC COM | 7,508 | 7,508 |
| BOEING CO | 7,492 | 7,492 |
| BLACKSTONE INC | 7,453 | 7,453 |
| LAS VEGAS SANDS CORP | 7,450 | 7,450 |
| INTEL CORP | 7,373 | 7,373 |
| AUTODESK INC | 7,328 | 7,328 |
| MONDELEZ INTERNATIONAL INC | 7,309 | 7,309 |
| ABBVIE INC | 7,286 | 7,286 |
| CELANESE CORP | 7,147 | 7,147 |
| WASTE MANAGEMENT INC | 7,076 | 7,076 |
| KKR & CO. INC. | 6,964 | 6,964 |
| CARMAX INC | 6,801 | 6,801 |
| AMERICAN TOWER CORP | 6,734 | 6,734 |
| TOTALENERGIES SE | 6,706 | 6,706 |
| TE CONNECTIVITY LTD | 6,659 | 6,659 |
| VISA INC-CLASS A SHRS | 6,562 | 6,562 |
| SBA COMMUNICATIONS CORPORATION | 6,489 | 6,489 |
| DIAGEO PLC - ADR | 6,352 | 6,352 |
| AT & T INC | 6,327 | 6,327 |
| PNC FINANCIAL SERVICES GROUP | 6,258 | 6,258 |
| HILTON WORLDWIDE HOLDINGS INC | 6,231 | 6,231 |
| BLACK KNIGHT INC | 6,185 | 6,185 |
| LIBERTY BROADBAND CORP | 5,872 | 5,872 |
| MEDTRONIC, PLC | 5,857 | 5,857 |
| VULCAN MATERIALS COMPANY | 5,784 | 5,784 |
| INTERPUBLIC GROUP COS INC | 5,645 | 5,645 |
| COSTAR GROUP, INC | 5,546 | 5,546 |
| WIX.COM LTD | 5,499 | 5,499 |
| O'REILLY AUTOMOTIVE INC | 5,431 | 5,431 |
| FIDELITY NATL INFORMATION SVCS INC | 5,234 | 5,234 |
| MARKEL HOLDINGS | 5,167 | 5,167 |
| ZEBRA TECHNOLOGIES CORP CL A | 4,996 | 4,996 |
| CBRE GROUP INC | 4,767 | 4,767 |
| ANSYS INC | 4,729 | 4,729 |
| SUNCOR ENERGY INC NEW F | 4,698 | 4,698 |
| VERISIGN INC COM | 4,544 | 4,544 |
| CHEVRON CORP | 4,476 | 4,476 |
| GARTNER INC | 4,325 | 4,325 |
| ROPER TECHNOLOGIES, INC. | 4,311 | 4,311 |
| RAYTHEON TECHNOLOGIES CORP | 4,291 | 4,291 |
| MICROCHIP TECHNOLOGY INC COM | 4,281 | 4,281 |
| EXXON MOBIL CORPORATION | 4,204 | 4,204 |
| VARIAN MED SYS INC | 4,200 | 4,200 |
| VAIL RESORTS INC COM | 4,184 | 4,184 |
| RESTAURANT BRANDS INTERNATIONAL INC. | 4,094 | 4,094 |
| PROLOGIS, INC. | 3,887 | 3,887 |
| GUIDEWIRE SOFTWARE INC | 3,733 | 3,733 |
| TRANSUNION | 3,671 | 3,671 |
| VERISK ANALYTICS INC | 3,529 | 3,529 |
| IDEXX CORP | 3,499 | 3,499 |
| REALPAGE INC | 3,490 | 3,490 |
| ARCH CAPITAL GROUP LTD | 3,463 | 3,463 |
| LIVE NATION ENTERTAINMENT INC | 3,454 | 3,454 |
| METTLER-TOLEDO INTL INC | 3,419 | 3,419 |
| IHS MARKIT LTD | 3,414 | 3,414 |
| BROOKFIELD INFRASTRUCTURE-A | 3,326 | 3,326 |
| BROWN & BROWN INC | 3,319 | 3,319 |
| FNF GROUP | 3,205 | 3,205 |
| LENNAR CORPORATION CLASS A COMMON | 3,202 | 3,202 |
| FASTENAL CO | 3,174 | 3,174 |
| MARTIN MARIETTA MATLS INC COM | 3,124 | 3,124 |
| CREDIT ACCEPTANCE CORP MICHIGAN | 3,115 | 3,115 |
| DOMINOS PIZZA INC | 3,068 | 3,068 |
| HEICO CORP CL A | 2,927 | 2,927 |
| MSCI INC | 2,679 | 2,679 |
| MOTOROLA SOLUTIONS, INC. | 2,381 | 2,381 |
| MOODYS CORP | 2,322 | 2,322 |
| TYLER TECHNOLOGIES INC | 2,183 | 2,183 |
| EQUINIX, INC. | 2,143 | 2,143 |
| LIBERTY FORMULA ONE COMMON STOCK | 2,130 | 2,130 |
| FIRST REPUBLIC BANK/SAN FRANCI | 2,057 | 2,057 |
| HOWARD HUGHES CORP/THE | 1,973 | 1,973 |
| ROSS STORES INC | 1,965 | 1,965 |
| PROGRESSIVE CORP OHIO | 1,780 | 1,780 |
| AON PLC | 1,690 | 1,690 |
| SLACK TECHNOLOGIES INC | 1,690 | 1,690 |
| HYATT HOTELS CORP | 1,634 | 1,634 |
| LIBERTY SIRIUSXM GROUP | 1,610 | 1,610 |
| SQUARE INC | 1,523 | 1,523 |
| LIBERTY BROADBAND CORP | 1,418 | 1,418 |
| AIR PRODS & CHEMS INC COM | 1,366 | 1,366 |
| BROWN FORMAN CORP CL B | 1,350 | 1,350 |
| S&P GLOBAL INC | 1,315 | 1,315 |
| DOLLAR GENERAL CORP | 1,262 | 1,262 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 1,211 | 1,211 |
| KENNEDY-WILSON HOLDINGS INC | 1,181 | 1,181 |
| SUMMIT MATERIALS INC | 984 | 984 |
| COLFAX CORPORATION | 841 | 841 |
| M & T BANK CORPORATION COM | 764 | 764 |
| AGILENT TECHNOLOGIES INC | 711 | 711 |
| LIBERTY SIRIUSXM GROUP | 605 | 605 |
| CANNAE HOLDINGS INC | 531 | 531 |
| VORNADO REALTY TRUST | 485 | 485 |
| COGNEX CORP | 482 | 482 |
| BROOKFIELD PROPERTY REIT INC. | 448 | 448 |
| BROOKFIELD RENEWABLE CORP | 350 | 350 |
| LIBERTY FORMULA ONE COMMON STOCK | 152 | 152 |
| ABBVIE INC | 13,608 | 13,608 |
| PHILIP MORRIS INTERNATIONAL IN | 13,578 | 13,578 |
| VERIZON COMMUNICATIONS | 12,103 | 12,103 |
| AT & T INC | 11,964 | 11,964 |
| PFIZER INC | 11,153 | 11,153 |
| SOUTHERN CO | 10,259 | 10,259 |
| GILEAD SCIENCES INC | 10,254 | 10,254 |
| CHEVRON CORP | 10,050 | 10,050 |
| CISCO SYSTEMS INC | 9,174 | 9,174 |
| MERCK & CO INC NEW | 9,162 | 9,162 |
| DUKE ENERGY HOLDING CORP. COM | 8,973 | 8,973 |
| EXXON MOBIL CORPORATION | 8,574 | 8,574 |
| PEPSICO INC | 8,008 | 8,008 |
| HUNTINGTON BANCSHARES INC | 6,618 | 6,618 |
| PNC FINANCIAL SERVICES GROUP | 6,258 | 6,258 |
| DOMINION ENERGY INC | 5,640 | 5,640 |
| REGIONS FINL CORP NEW | 5,578 | 5,578 |
| AMERICAN ELECTRIC POWER INC | 5,496 | 5,496 |
| GENERAL MILLS INC | 5,233 | 5,233 |
| INTERNATIONAL BUSINESS MACHS CORP | 5,161 | 5,161 |
| PPL CORPORATION | 4,850 | 4,850 |
| BRISTOL MYERS SQUIBB CO | 4,280 | 4,280 |
| JPMORGAN CHASE & CO | 4,066 | 4,066 |
| CROWN CASTLE INTERNATIONAL CORP. | 3,980 | 3,980 |
| COCA COLA CO | 3,181 | 3,181 |
| 3M CO | 3,146 | 3,146 |
| PUBLIC SVC ENTERPRISE GROUP INC | 3,090 | 3,090 |
| KIMBERLY CLARK CORP COM | 2,697 | 2,697 |
| AMGEN INC | 2,529 | 2,529 |
| ISHARES RUSSELL 2000 ETF | 145,084 | 145,084 |
| INVESCO OPPENHEIMER DEVELOPING | 136,546 | 136,546 |
| VANGUARD INDEX FD ETF | 128,884 | 128,884 |
| ISHARES MBS ETF | 69,933 | 69,933 |
| VANGUARD HIGH YIELD CORPORATE FUND | 51,109 | 51,109 |
| COHEN & STEERS PREFERRED SECURITIES | 51,090 | 51,090 |
| VANGUARD REAL ESTATE ETF | 42,465 | 42,465 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,768 | 37,768 |
| ARTISAN INTERNATIONAL FUND | 37,756 | 37,756 |
| T. ROWE PRICE SMALL-CAP STOCK FUND | 37,648 | 37,648 |
| HARDING LOEVNER INTERNATIONAL EQUITY | 34,626 | 34,626 |
| TCW EMRG MKTS INCM-I 4721 | 27,317 | 27,317 |
| ISHARES RUSSELL MID-CAP ETF | 18,851 | 18,851 |
| ACCRUED INCOME CORPORATE STOCK | 1,954 | 1,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,897 | 0 | 1,423 | |
| Office expenses | 6,137 | 0 | 4,603 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 183,906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 25,013 | 20,010 | 2,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 638 | 0 | 0 | |
| Foreign taxes on investments | 729 | 729 | 0 |