| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC 3.300% 12/05/20 | 25,006 | 25,198 |
| BIO-RAD LABS 4.875% 12/15/2020 | ||
| CITIGROUP INC VAR 04/25/2024 | 24,837 | 25,347 |
| GATX CORP 2.500% 07/30/2019 | ||
| MORGAN STANLEY 2.800% 6/16/202 | ||
| THE HILLSHARE BRANDS CO 4.100% | ||
| VERISIGN INC 4.625% 05/01/2023 | ||
| JPMPRGAN CHASE & CO VAR 02/012 | 27,963 | 27,721 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABIOMED INC | ||
| ALPHABET INC CL A | 3,193 | 24,418 |
| APPLE INC | 2,104 | 32,870 |
| AMAZON.COM INC | 12,447 | 24,081 |
| COSTCO WHOLESALE CORP | 9,857 | 15,827 |
| CONSTELLATION BRANDS | 1,407 | 10,525 |
| DISNEY WALT | 9,414 | 14,940 |
| DISCOVER FINL SVCS | ||
| FISERV INC | 2,118 | 9,086 |
| GUIDEWIRE SOFTWARE INC | ||
| HONEYWELL INTL INC | 6,086 | 14,258 |
| INTUITIVE SURGICAL INC | 2,492 | 16,554 |
| JOHNSON & JOHNSON | 3,157 | 9,884 |
| KANSAS CITY SOUTHERN | ||
| MICROCHIP TECHNOLOGY INC | 4,427 | 16,471 |
| BOOKING HLDGS INC COM | ||
| ROBERT HALF INTL INC | ||
| SCHWAB STRATEGIC TR US AGGREGA | 14,897 | 15,015 |
| ULTA BEAUTY INC | ||
| TJX COS INC NEW COM | 3,888 | 7,753 |
| VISA INC | 1,513 | 19,875 |
| WEX INC | 5,398 | 9,695 |
| AMERICAN EXPRESS CO | ||
| MEDTRONIC PLC | ||
| PEPSICO INC | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| HOME DEPOT INC | 5,985 | 11,161 |
| PAYPAL HOLDINGS INC | 7,519 | 24,776 |
| BOEING CO | ||
| DOUBLELINE TOTAL RETURN FUND | 36,149 | 35,540 |
| PIMCO INCOME FUND | 34,789 | 35,698 |
| DANAHER CORP | 6,471 | 16,102 |
| MICROSOFT CORP | 6,995 | 27,090 |
| WESTERN ASSET CORE PLUS BONDFU | 25,326 | 25,158 |
| ZOETIS INC | 6,336 | 9,318 |
| BAIRD SHORT TERM BOND FUND | ||
| COLUMBIA MORTGAGE OPPORTUNITY | 7,254 | 7,679 |
| ECOLAB INC | 5,867 | 7,209 |
| EDWARDS LIFESCIENCES CORP | 6,923 | 8,803 |
| JP MORGAN CHASE & CO | 10,348 | 12,443 |
| NIKE INC | 9,093 | 16,221 |
| NVIDIA CORP | 8,250 | 32,004 |
| STRYKER CORP | 10,137 | 12,987 |
| ADOBE INC | 9,634 | 11,713 |
| BLACKROCK INC | 8,866 | 13,125 |
| ILLUMINA INC | 7,013 | 9,464 |
| S&P GLOBAL INC | 9,884 | 10,261 |
| SERCIVENOW INC COM | 9,115 | 10,991 |
| TRACTOR SUPPLY CO | 8,615 | 8,373 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 275 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,723 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 4,135 | 2,646 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 2,975 | 1,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,242 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,612 | 3,612 | 3,612 |