| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,760 | 1,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 893641100 TRANSDIGM GROUP INC | 1,903 | 4,332 |
| 437076102 HOME DEPOT INC | 1,469 | 5,578 |
| 040413106 ARISTA NETWORKS INC | 5,343 | 6,974 |
| 87918A105 TELADOC HEALTH INC | 4,052 | 3,799 |
| 023135106 AMAZON COM INC COM | 9,107 | 26,055 |
| 09857L108 BOOKING HOLDINGS INC | 2,840 | 6,682 |
| 594918104 MICROSOFT CORP | 5,555 | 24,911 |
| 983793100 XPO LOGISTICS INC | 2,721 | 5,364 |
| 90384S303 ULTA BEAUTY INC | 3,596 | 4,307 |
| 892356106 TRACTOR SUPPLY CO CO | 1,365 | 5,623 |
| 278865100 ECOLAB INC | 838 | 3,462 |
| 252131107 DEXCOM INC | 1,997 | 5,546 |
| 235851102 DANAHER CORP | 1,175 | 6,220 |
| 92532F100 VERTEX PHARMACEUTICA | 3,149 | 4,490 |
| 697435105 PALO ALTO NETWORKS I | 3,746 | 7,819 |
| 037833100 APPLE INC | 2,374 | 30,121 |
| 02079K107 ALPHABET INC CL C | 5,060 | 19,271 |
| 00507V109 ACTIVISION BLIZZARD | 2,743 | 5,200 |
| 11135F101 BROADCOM INC | 4,671 | 8,757 |
| 339041105 FLEETCOR TECHNOLOGIE | 4,354 | 4,911 |
| 31620M106 FIDELITY NATL INFORM | 2,607 | 5,517 |
| G1151C101 ACCENTURE PLC | 2,512 | 7,314 |
| 69354M108 PRA HEALTH SCIENCES | 3,116 | 4,390 |
| 64110L106 NETFLIX INC | 2,098 | 6,489 |
| 15135B101 CENTENE CORP DEL | 3,880 | 5,643 |
| 92826C839 VISA INC-CLASS A SHR | 3,506 | 10,499 |
| 45866F104 INTERCONTINENTAL EXC | 2,025 | 6,572 |
| 73278L105 POOL CORPORATION | 2,349 | 5,960 |
| 30303M102 FACEBOOK INC | 3,647 | 15,570 |
| 101137107 BOSTON SCIENTIFIC CO | 3,731 | 5,752 |
| 81762P102 SERVICENOW INC | 3,399 | 6,055 |
| 98936J101 ZENDESK INC | 3,698 | 5,868 |
| 532457108 ELI LILLY & CO COM | 6,786 | 7,260 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,673 | 4,160 |
| G66721104 NORWEGIAN CRUISE LIN | 4,246 | 2,848 |
| 67066G104 NVIDIA CORP | 2,585 | 8,877 |
| 21036P108 CONSTELLATION BRANDS | 2,345 | 4,600 |
| 896239100 TRIMBLE INC | 4,866 | 7,011 |
| 550021109 LULULEMON ATHLETICA | 2,325 | 4,524 |
| 016255101 ALIGN TECHNOLOGY INC | 2,084 | 8,016 |
| 518439104 ESTEE LAUDER COMPANI | 2,048 | 6,389 |
| 78409V104 S&P GLOBAL INC | 1,827 | 5,588 |
| 617446448 MORGAN STANLEY | 5,407 | 7,264 |
| 79466L302 SALESFORCE COM INC | 3,268 | 9,569 |
| 34964C106 FORTUNE BRANDS HOME | 2,093 | 5,057 |
| 13645T100 CANADIAN PAC RY LTD | 3,548 | 5,547 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 27830W108 EV GL MACR ABS RTRN | AT COST | 28,947 | 28,273 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 144,660 | 187,747 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 34,576 | 45,274 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 38,323 | 41,210 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 102,436 | 110,688 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 136,835 | 145,019 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,161 | 20,052 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 46,065 | 58,131 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 28,167 | 39,408 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 25,411 | 32,687 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 31 |
| MUTUAL FUND TIMING ADJ | 306 |
| COST BASIS ADJ | 57 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 14,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,470 | 1,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 277 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 280 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 67 | 67 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |