| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,445 | 5,223 | 5,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 ETF | 442,310 | 616,022 |
| VANGUARD TOTAL WORLD STOCK ETF | 717,999 | 887,069 |
| DOUBLELINE CORE FIXED INCM FD CL I | 3,374,929 | 3,528,462 |
| RIVER CANYON TOTAL RETURN BOND INSTL | 870,516 | 850,053 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 1,755,233 | 1,761,261 |
| ADARA SMALLER COMPANIES FD | 639,158 | 850,322 |
| AQUARIUS INTERNATIONAL FUND | 2,050,138 | 2,340,216 |
| FIDELITY ADVISOR INTL REAL ESTATE I | 677,574 | 692,025 |
| MATISSE DISCOUNTED CL-END FD STRAT INSTL | 926,372 | 910,133 |
| SCHWAB S&P 500 INDEX FD | 499,717 | 690,340 |
| TIAA-CREF REAL ESTATE SEC INSTL | 677,875 | 678,304 |
| ACCENTURE PLC | 39,023 | 78,363 |
| ADOBE INC | 41,407 | 137,533 |
| AIR PROD & CHEMICALS | 47,217 | 81,966 |
| ALCON INC | 62,896 | 69,279 |
| ALPHABET INC. | 51,378 | 96,363 |
| AMAZON.COM INC | 34,112 | 113,993 |
| AMPHENOL CORP | 47,462 | 78,462 |
| APPLE INC | 40,685 | 139,325 |
| BLACKSTONE GROUP INC | 49,764 | 77,772 |
| BROADCOM INC | 47,455 | 87,570 |
| CHEVRON CORP | 58,805 | 59,115 |
| COGNIZANT TECH SOLU | 25,582 | 32,780 |
| COSTCO WHOLESALE CO | 31,647 | 75,356 |
| DANAHER CORP | 24,934 | 66,642 |
| ECOLAB INC | 53,125 | 86,544 |
| EXXON MOBIL CORP | 45,229 | 41,220 |
| FORTIVE CORP DISC | 61,416 | 77,902 |
| HOME DEPOT INC | 45,968 | 75,702 |
| HONEYWELL INTL INC | 72,619 | 116,985 |
| ILLINOIS TOOL WORKS | 20,938 | 32,621 |
| INTERCONTINENTAL EXC | 45,411 | 80,703 |
| J P MORGAN CHASE & CO | 72,688 | 101,656 |
| MICROSOFT CORP | 22,144 | 66,726 |
| NOVARTIS AG | 73,934 | 84,987 |
| PEPSICO INC | 64,187 | 74,150 |
| SALESFORCE COM | 57,878 | 100,139 |
| STARBUCKS CORP | 43,967 | 85,584 |
| THERMO FISHER SCNTFC | 37,278 | 93,156 |
| TRUIST FINL CORP | 23,281 | 23,965 |
| UNION PACIFIC CORP | 42,025 | 83,288 |
| UNITEDHEALTH GRP INC | 59,876 | 87,670 |
| VISA INC | 61,962 | 109,365 |
| WALT DISNEY CO | 84,050 | 144,944 |
| WELLS FARGO BK N A | 27,085 | 15,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,520 | 7,260 | 7,260 |
| Description | Amount |
|---|---|
| UNREALIZED FROM SECURITIES | 2,366,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 62,796 | 62,796 | 0 | |
| FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,706 | 3,706 | 0 |