| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,909 | 4,955 | 4,954 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-02-21 | 3,203 | 3,203 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-09-16 | 1,647 | 823 | SL | 5.000000000000 | 0 | 0 | ||
| DESK | 2015-11-30 | 1,804 | 532 | SL | 7.000000000000 | 129 | 0 | ||
| DESK | 2015-12-30 | 1,384 | 408 | SL | 7.000000000000 | 99 | 0 | ||
| EXTERIOR SIGN | 2017-01-15 | 1,494 | 897 | SL | 5.000000000000 | 299 | 0 | ||
| BUILDING | 2017-12-31 | 440,000 | 22,564 | SL | 39.000000000000 | 11,282 | 0 | ||
| PARKING LOT | 2017-12-31 | 73,334 | 9,778 | SL | 15.000000000000 | 4,889 | 0 | ||
| LAND | 2017-12-31 | 146,666 | L | 0 | 0 | ||||
| PORCH | 2019-10-29 | 124,846 | 401 | SL | 39.000000000000 | 3,201 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST UNCONSTRAINED BOND | 800,257 | 800,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMPHENOL CORP NEW (APH) | 55,970 | 55,970 |
| ANSYS INC (ANSS) | 27,649 | 27,649 |
| CHURCH & DWIGHT INC (CHD) | 43,092 | 43,092 |
| COSTCO WHSL CORP NEW (COST) | 34,664 | 34,664 |
| ECOLAB INC (ECL) | 41,541 | 41,541 |
| FIRST REPUBLIC BANK (FRC) | 50,250 | 50,250 |
| HEICO CORP NEW CL A (HELA) | 35,001 | 35,001 |
| FAIR, ISAAC INC (FIC) | 37,306 | 37,306 |
| GRACO INC (GGG) | 49,053 | 49,053 |
| INDEXX LABS INC (IDXX) | 45,988 | 45,988 |
| INTERCONTINENTALEXCHANGE GROUP, INC. (ICE) | 29,168 | 29,168 |
| LULULEMON ATHLETICA INC (LULU) | 30,627 | 30,627 |
| MERCADOLIBRE INC (MELI) | 105,539 | 105,539 |
| METTLER-TOLEDO INTL INC (MTD) | 47,867 | 47,867 |
| MSCI INC (MSCI) | 38,848 | 38,848 |
| NIKE INC CLASS B STOCK (NKE) | 35,792 | 35,792 |
| SERVICENOW, INC (NOW) | 37,429 | 37,429 |
| SHERWIN WILLIAMS CO (SHW) | 49,239 | 49,239 |
| SHOPIFY INC (SHOP) | 73,577 | 73,577 |
| STRYKER CORP (SYK) | 70,817 | 70,817 |
| SYNOPSYS INC (SNPS) | 37,071 | 37,071 |
| THERMO FISHER SCIENTIFIC INC (TMO) | 45,646 | 45,646 |
| VERISK ANALYTICS INC (VRSK) | 37,989 | 37,989 |
| VISA INC-CLASS A SHRS (V) | 59,932 | 59,932 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | 64,595 | 64,595 |
| ALCON, INC. (ALC) | 26,920 | 26,920 |
| AIA GROUP LTD. (AAGIY) | 39,009 | 39,009 |
| ADYEN N.V. (ADYEY) | 43,291 | 43,291 |
| ATLAS COPCO AB-SPONS ADR A (ATLKY)_ | 42,805 | 42,805 |
| CANADIAN NATIONAL RAILWAY COMPANY (CNI) | 38,997 | 38,997 |
| C S L LIMITED (CSLLY) | 29,851 | 29,851 |
| FERRARI NV (RACE) | 38,330 | 38,330 |
| HDFC BK LTD (HDB) | 47,547 | 47,547 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMUY) | 58,498 | 58,498 |
| PERNOD-RICARD SA-UNSPON ADR | 42,875 | 42,875 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSH) | 75,892 | 75,892 |
| TENCENT HOLDINGS LIMITED | 52,623 | 52,623 |
| ASGN INCORPORATED (ASGN) | 28,400 | 28,400 |
| BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) | 28,967 | 28,967 |
| CELSIUS HOLDINGS INC (CELH) | 26,212 | 26,212 |
| CONMED CORP (CUB) | 31,584 | 31,584 |
| CUBIC CORP (CUB) | 32,199 | 32,199 |
| ENVESTNET HOLDINGS INC (EXLS) | 33,903 | 33,903 |
| EXLSERVICE HOLDINGS INC (EXLS) | 29,029 | 29,029 |
| FRONTDOOR INC (FTDR) | 36,302 | 36,302 |
| GREEN DOT CORP (GDOT) | 42,966 | 42,966 |
| HALOZYME THERAPEUTICS INC. | 57,402 | 57,402 |
| HOSTESS BRANDS INC (TWNK) | 26,996 | 26,996 |
| ICU MED INC (ICUI) | 35,176 | 35,176 |
| INSPERITY INC (NSP) | 38,023 | 38,023 |
| ITRON INC (ITRI) | 33,469 | 33,469 |
| KARYOPHARM THERAPEUTICS, INC (KPTI) | 34,458 | 34,458 |
| LESLIE'S INC.(LESL) | 38,822 | 38,822 |
| LIGAND PHARMACEUTICALS (LGND) INCORPORATED | 32,321 | 32,321 |
| MERIT MED SYS INC (MMSI) | 47,850 | 47,850 |
| NATIONAL VISION HOLDINGS INC (EYE) | 40,942 | 40,942 |
| PRIMERICA INC (PRI) | 37,099 | 37,099 |
| QUALYS INC. (QLYS) | 18,402 | 18,402 |
| REALPAGE, INC (RP) | 40,654 | 40,654 |
| REYNOLDS CONSUMER PRODUCTS INC. (REYN) | 24,903 | 24,903 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | 51,085 | 51,085 |
| SITEONE LANDSCAPE SUPPLY, INC. (SITE) | 10,470 | 10,470 |
| SYNEOS HEALTH, INC (SYNH) | 44,353 | 44,353 |
| TERMINIX GLOBAL HOLDINGS INC (TMX) | 33,820 | 33,820 |
| UTZ BRANDS INC (UTZ) | 31,016 | 31,016 |
| VERINT SYS INC (VRNT) | 41,652 | 41,652 |
| WESTERN ALLIANCE BANCORP (WAL) | 37,888 | 37,888 |
| WILLSCOT MOBILE MINI HOLDINGS (WSC) CORPS | 42,888 | 42,888 |
| PERFICIENT INC (PRFT) | 46,792 | 46,792 |
| PETIQ INC (PETQ) | 9,574 | 9,574 |
| MIMECAST LIMITED (MIME) | 43,312 | 43,312 |
| CYBERARK SOFTWARE LTD (CYBR) | 31,510 | 31,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK TOTAL RETURN FUND | FMV | 838,449 | 838,449 |
| VANGUARD TOTAL STOCK MARKET INDEX (VITSX) | FMV | 8,174,905 | 8,174,905 |
| TWC EMERGING MARKETS INCOME FUND - I | FMV | 1,169,045 | 1,169,045 |
| VANGUARD S/T CORPORATE-ADMR | FMV | 1,938,583 | 1,938,583 |
| BNY MELLON INTERNATIONAL STOCK FUND (DISYX) - CLASS Y | FMV | 951,531 | 951,531 |
| WILLIAM BLAIR EMERGING MARKETS (WELIX) LEADERS FUND | FMV | 1,012,597 | 1,012,597 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE (GLIFX) | FMV | 719,831 | 719,831 |
| VANGUARD BALANCED INDEX FUND (VBIAX) | FMV | 1,148,057 | 1,148,057 |
| VANGUARD INTEREDDIATE TERM BOND INDEX FUND | FMV | 2,174,889 | 2,174,889 |
| PEAR TREE POLARIS FOREIGN VALUE FUND | FMV | 1,033,852 | 1,033,852 |
| CRA2 | FMV | 3,556,980 | 3,556,980 |
| CRA2 | FMV | 61,580 | 61,580 |
| CRA2 | FMV | 54,820 | 54,820 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 3,203 | 3,203 | 0 | |
| COMPUTER | 1,647 | 1,647 | 0 | |
| DESK | 1,804 | 1,563 | 241 | |
| DESK | 1,384 | 1,199 | 185 | |
| EXTERIOR SIGN | 1,494 | 1,196 | 298 | |
| BUILDING | 440,000 | 33,846 | 406,154 | |
| PARKING LOT | 73,334 | 14,667 | 58,667 | |
| LAND | 146,666 | 0 | 146,666 | |
| PORCH | 124,846 | 3,602 | 121,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION MATERIALS | 429 | 0 | 429 | |
| INSURANCE EXPENSE | 4,198 | 0 | 4,198 | |
| POSTAGE | 80 | 0 | 80 | |
| SUPPLIES | 5,524 | 0 | 5,524 | |
| DUES AND MEMBERSHIPS | 5,720 | 0 | 5,720 | |
| BANK FEES | 117 | 117 | 0 | |
| MN FILING FEE | 26 | 0 | 26 | |
| MISCELLANEOUS EXPENSE | 213 | 0 | 213 | |
| ADVERTISING | 1,014 | 0 | 1,014 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 2,536,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 89,279 | 89,279 | 0 | |
| IT EXPENSES | 13,199 | 0 | 13,199 | |
| PROFESSIONAL FEES | 43,791 | 0 | 43,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 3,996 | 0 | 0 | |
| PAYROLL TAXES | 19,712 | 0 | 19,712 | |
| FOREIGN TAX | 5,755 | 5,755 | 0 |