| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 31420B300 FEDERATED INST HI YL | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 024932154 AMERICAN CENTURY HIG | 52,932 | 54,890 |
| 861729101 STONE RIDGE REINSUR | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 72369L107 PIONEER ILS INTERVAL | 34,547 | 32,802 |
| 464287226 ISHARES CORE TOTAL U | 105,769 | 113,344 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 74440B884 PGIM TOTAL RETURN BO | 35,674 | 36,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 81762P102 SERVICENOW INC | 862 | 2,752 |
| 78409V104 S P GLOBAL INC | 1,050 | 2,959 |
| 594918104 MICROSOFT CORP | 12,549 | 27,358 |
| 931142103 WAL MART STORES INC | 5,468 | 10,955 |
| 57636Q104 MASTERCARD INC | 2,314 | 5,354 |
| 22160K105 COSTCO WHSL CORP | 2,952 | 7,536 |
| 060505104 BANK OF AMERICA CORP | 10,681 | 14,761 |
| 56585A102 MARATHON PETROLEUM C | 13,551 | 9,885 |
| 03027X100 AMERICAN TOWER CORP | 4,078 | 9,876 |
| 91324P102 UNITED HEALTH GROUP | 3,748 | 6,312 |
| 02079K305 ALPHABET INC CL A | 4,600 | 15,774 |
| H1467J104 CHUBB LTD | 4,862 | 7,388 |
| 037833100 APPLE INC | 7,443 | 18,577 |
| 023135106 AMAZON.COM INC | 9,252 | 26,055 |
| 247361702 DELTA AIR LINES INC | ||
| 46625H100 J P MORGAN CHASE CO | 11,627 | 16,011 |
| 808513105 SCHWAB CHARLES CORP | 9,112 | 13,684 |
| 024835100 AMERICAN CAMPUS COMM | ||
| N59465109 MYLAN NV | ||
| 30303M102 FACEBOOK INC A | 5,863 | 14,477 |
| 440452100 HORMEL FOODS CORP | ||
| 848637104 SPLUNK INC | 1,623 | 2,378 |
| 127097103 CABOT OIL GAS CORP C | 3,391 | 3,191 |
| 012653101 ALBEMARLE CORP | 3,996 | 7,376 |
| 28176E108 EDWARDS LIFESCIENCES | 1,449 | 3,284 |
| 902252105 TYLER TECHNOLOGIES I | 1,093 | 2,619 |
| 893641100 TRANSDIGM GROUP INC | 5,205 | 9,283 |
| 464288877 ISHARES MSCI EAFE VA | 21,910 | 21,476 |
| 76680R206 RINGCENTRAL INC | 3,905 | 8,337 |
| 70450Y103 PAYPAL HOLDINGS INC | 8,264 | 18,033 |
| 852234103 SQUARE INC A | ||
| 15135B101 CENTENE CORP COM | 9,704 | 9,185 |
| 192422103 COGNEX CORP | ||
| G6095L109 APTIV PLC | 2,328 | 3,648 |
| 608190104 MOHAWK INDS INC CO | ||
| 595112103 MICRON TECHNOLOGY IN | 6,991 | 10,976 |
| 958102105 WESTERN DIGITAL CORP | ||
| 172967424 CITIGROUP INC | ||
| 89400J107 TRANSUNION | 5,471 | 8,037 |
| 464287499 ISHARES RUSSELL MIDC | 78,101 | 100,494 |
| 464287473 ISHARES RUSSELL MIDC | 33,801 | 37,620 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 375558103 GILEAD SCIENCES INC | 6,290 | 5,651 |
| 524686524 CLEARBRIDGE INTERNAT | 34,321 | 48,428 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| 110122157 BRISTOL MYERS SQUIBB | ||
| 46434G103 ISHARES CORE MSCI EM | 67,667 | 86,298 |
| 024524217 AMERICAN BEACON STEP | 34,809 | 49,147 |
| 87807B107 TC ENERGY CORP | ||
| 33829M101 FIVE BELOW | ||
| 808524847 SCHWAB US REIT ETF | 50,110 | 44,805 |
| 88339J105 TRADE DESK INC THE C | 2,897 | 11,214 |
| 097023105 BOEING CO | 3,868 | 3,211 |
| 285512109 ELECTRONIC ARTS INC | 3,011 | 4,452 |
| 46432F842 ISHARES CORE MSCI EA | 52,660 | 59,970 |
| N53745100 LYONDELLBASELL INDUS | ||
| 040413106 ARISTA NETWORKS INC | ||
| 57667L107 MATCH GROUP INC NEW | 8,095 | 16,480 |
| 87612E106 TARGET CORP | 6,176 | 9,709 |
| 79466L302 SALESFORCE COM INC | 4,364 | 6,008 |
| 87918A105 TELADOC INC | 3,880 | 3,599 |
| 461202103 INTUIT INC | 3,476 | 4,938 |
| 278865100 ECOLAB INC | 8,432 | 9,520 |
| 92556V106 VIATRIS INC | 13,869 | 10,607 |
| G5960L103 MEDTRONIC PLC | 4,985 | 6,208 |
| 776696106 ROPER INDS INC | 1,711 | 2,155 |
| 217204106 COPART INC COM | 5,242 | 8,017 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 49,727 | 69,209 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 30,700 | 35,766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 465 | 500 | 500 |
| Description | Amount |
|---|---|
| ROUNDING | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 209 | 0 |
| Description | Amount |
|---|---|
| MYLAN CORPORATE ACTION ADJUSTMENT | 4,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 343 | 343 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 101 | 101 | 0 |