| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS SR NT DTD 03/10/2015 2.95% 03/15/2025-2024 | 16,454 | 16,458 |
| AMERICAN HONDA FIN COR MTN FR DTD 09/10/2019 2.05% 01/10/2023 | 10,349 | 10,341 |
| APPLE INC GLOBAL NOTE DTD 05/03/2013 2.4% 05/03/2023 | 23,848 | 26,224 |
| BANK OF AMERICA CORP FR DTD 07/23/2020 07/23/2031-2030 | 20,235 | 20,207 |
| BANK NY MELLON CORP FR DTD 01/22/2018 2.95% 01/29/2023-2022 | 14,574 | 15,778 |
| BP CAP MKT AMR INC SR GB NTE 11/06/2018 4.234% 11/06/2028-2028 | 10,029 | 11,951 |
| COMCAST COR SR GLB NOTE DTD 02/16/2016 3.15% 03/01/2026-2025 | 14,147 | 16,747 |
| DTE ELECTRIC CO 1M GLB BD DTD 02/26/2020 2.25% 03/01/2030-2029 | 10,753 | 10,728 |
| JOHN DEERE CAP COR MED TRM NTE DTD 10/12/2018 3.65% 10/12/2023 | 15,010 | 16,376 |
| DIAGEO INVT CORP SR GLBL NT DTD 05/08/2012 2.875% 05/11/2022 | 14,709 | 15,511 |
| DISNEY WALT CO SR GLBL NT DTD 09/06/2019 2% 09/01/2029-2029 | 20,260 | 20,903 |
| EXXON MOBIL COR SR GL NTE DT 03/06/2015 2.709% 03/06/2025-2024 | 5,425 | 5,398 |
| EXXON MOBIL COR SR GLB NT DT 03/19/2020 2.992% 03/19/2025-2025 | 10,930 | 10,945 |
| HOME DEPOT INC SR NT DTD 09/05/2017 2.8% 09/14/2027-2027 | 18,481 | 22,255 |
| JPMORGAN SENIOR NOTE DTD 07/14/2016 2.95% 10/01/2026-2026 | 18,366 | 22,189 |
| LOCKHEED MARTIN COR SR GLB NT 11/23/2015 3.55% 01/15/2026-2025 | 16,988 | 17,039 |
| MASTERCARD INC SR GLBL NT DTD 03/24/2020 3.35% 03/26/2030-2029 | 11,496 | 11,627 |
| MERCK & CO INC SR NT DTD 02/10/2015 2.75% 02/10/2025-2024 | 10,392 | 10,863 |
| MICROSOFT CORP SR NT DTD 02/12/2015 2.7% 02/12/2025-2024 | 23,784 | 27,158 |
| NIKE INC SR GLBL NT DTD 03/27/2020 2.75% 03/27/2027-2027 | 22,169 | 22,131 |
| NRTHN STS POWER CO MN 1MTG BD 05/20/2013 2.6% 05/15/2023-2022 | 19,583 | 20,833 |
| NOVARTIS CAP COR SR GLB NT DT 02/14/2020 1.75% 02/14/2025-2025 | 15,079 | 15,736 |
| NSTAR ELECTRIC CO SR DEB DTD 10/09/2012 2.375% 10/15/2022-2022 | 20,011 | 20,603 |
| PNC FIN SERV GR INC SR GLBL NT 01/17/2019 3.5% 01/23/2024-2023 | 10,252 | 10,899 |
| PEPSICO INC SR GLBL NT DTD 10/05/2017 3% 10/15/2027-2027 | 15,871 | 16,921 |
| PROLOGIS LP SR GLBL NT DTD 08/20/2020 1.25% 10/15/2030-2030 | 14,721 | 14,853 |
| PRUDENTIAL FINANCIAL INC MTNS BOOK FR 3.5% 05/15/2024 | 10,499 | 11,007 |
| SHELL INTL FIN BV SR GLB NOTE DTD 05/10/2016 2.875% 05/10/2026 | 14,049 | 16,589 |
| SIMON PROP GR LP SR GLB NT DTD 09/10/14 3.375% 10/01/2024-2024 | 9,950 | 10,874 |
| STATE STREET CORP SR GLBL NT DTD 11/01/2019 11/01/2025-2024 | 10,028 | 10,673 |
| UNITED PARC SERV INC SR GLB NT 03/15/2019 3.4% 03/15/2029-2028 | 16,234 | 17,476 |
| US BANCORP MTNS BANK ENT FR 07/19/2016 2.375% 07/22/2026-2026 | 22,365 | 27,065 |
| UNITEDHEALTH GR INC SR GLB NT DTD 07/20/2015 3.75% 07/15/2025 | 17,311 | 17,090 |
| VISA INC SR GLBL NT DTD 12/09/2015 3.15% 12/14/2025-2025 | 11,264 | 11,218 |
| WALMART INC SR GLB NOTE DTD 06/27/2018 3.7% 06/26/2028-2028 | 19,757 | 23,557 |
| WELLS FARGO & CO FR 2.625% 07/22/2022 | 14,385 | 15,527 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 20,637 | 20,276 |
| ABBOTT LABS | 19,551 | 30,329 |
| ACADIA HEALTHCARE CO | 4,743 | 7,036 |
| ADOBE INC | 18,009 | 40,010 |
| ALIGN TECHNOLOGY INC | 6,933 | 17,100 |
| ALLSTATE CORPORATION | 16,886 | 21,216 |
| ALPHABET INC CL C | 22,567 | 38,541 |
| ALPHABET INC CL A | 7,283 | 12,268 |
| AMERICAN CAMPUS COMMUNITIES | 4,064 | 4,491 |
| AMERICAN INTERNATIONAL GROUP INC | 10,827 | 19,346 |
| APTARGROUP INC | 4,710 | 6,160 |
| ARCHER DANIELS MIDLAND CO | 17,540 | 20,769 |
| ARTISAN PARTNERS ASSET MGMT INC CL A | 1,515 | 3,020 |
| ATLANTIC UN BANKSHARES CORP | 3,596 | 3,096 |
| AUTODESK INC | 15,152 | 26,259 |
| BJS WHOLESALE CLUB HOLDINGS INC | 4,362 | 6,561 |
| BIO RAD LABS INC CL A | 3,461 | 8,161 |
| BOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,802 | 7,236 |
| BRIGHT HORIZONS FAM SOL INC | 3,164 | 4,671 |
| BROADCOM INC | 10,747 | 21,455 |
| BURLINGTON STORES INC | 3,676 | 6,539 |
| CIGNA CORP | 16,383 | 19,985 |
| CVS HEALTH CORP | 19,004 | 20,900 |
| CARDINAL HEALTH INC | 18,484 | 20,192 |
| CARTER INC | 3,637 | 3,951 |
| CATALENT INC | 2,794 | 8,638 |
| CATERPILLAR INC | 13,897 | 20,932 |
| CAVCO INDS INC | 4,196 | 4,737 |
| CERENCE INC | 4,063 | 9,646 |
| CHEMED CORP | 3,031 | 4,261 |
| CISCO SYSTEMS INC | 19,835 | 20,898 |
| COGNEX CORP | 2,954 | 6,343 |
| COGNIZANT TECH SOLUTIONS CL A | 14,840 | 20,897 |
| COMCAST CORPORATION CL A | 15,766 | 22,427 |
| CONAGRA BRANDS INC | 17,075 | 21,067 |
| CONOCOPHILLIPS | 17,114 | 19,675 |
| CORESITE REALTY CORP | 2,973 | 4,009 |
| DISNEY WALT CO | 12,273 | 21,560 |
| DISCOVER FINANCIAL SERVICES | 20,495 | 22,361 |
| DOLLAR GENERAL CORP | 8,578 | 17,245 |
| DOLLAR TREE INC | 15,063 | 19,447 |
| DORMAN PRODUCTS INC | 4,557 | 5,209 |
| DRIL-QUIP INC | 1,577 | 1,274 |
| DUPONT DE NEMOURS INC | 16,024 | 20,764 |
| EAGLE MATERIALS INC | 3,512 | 5,270 |
| EASTERLY GOVERNMENT PROPERTIES INC | 4,223 | 5,413 |
| EDISON INTL | 18,320 | 20,731 |
| ELEMENT SOLUTIONS INC | 4,988 | 4,911 |
| ENTERGRIS INC | 3,218 | 7,688 |
| ENVESTNET INC | 3,319 | 3,950 |
| EPAM SYSTEMS INC | 2,298 | 7,167 |
| EQUITY RESIDENTIAL | 19,931 | 19,681 |
| EXPONENT INC | 4,824 | 9,003 |
| FACEBOOK INC CL A | 22,646 | 45,618 |
| FEDERAL SIGNAL CORP | 4,719 | 5,274 |
| FIVE BELOW INC | 3,294 | 5,949 |
| GARTNER INC | 17,254 | 20,024 |
| GIBRALTAR INDUSTRIES INC | 5,259 | 8,561 |
| GLACIER BANCORP INC | 3,317 | 3,727 |
| GLOBUS MEDICAL INC CL A | 3,335 | 4,761 |
| GRACO INC | 3,125 | 5,643 |
| GRAND CANYON ED INC | 3,754 | 2,980 |
| HEXCEL CORP | 5,068 | 4,752 |
| HONEYWELL INTERNATIONAL INC | 21,183 | 21,695 |
| HUBSPOT INC | 4,387 | 11,100 |
| HUDSON PACIFIC PROPERTIES INC REIT | 4,947 | 4,276 |
| IDACORP INC | 5,211 | 5,570 |
| ILLUMINA INC | 11,681 | 12,580 |
| INGERSOLL RAND INC | 4,051 | 8,201 |
| INTEL CORP | 19,211 | 20,625 |
| INTEGER HLDGS CORP | 3,793 | 4,141 |
| INTUITIVE SURGICAL INC | 10,361 | 11,453 |
| JOHNSON & JOHNSON | 18,329 | 21,089 |
| KEMPER CORP | 4,635 | 4,687 |
| KINSALE CAP GROUP INC COM | 2,598 | 4,603 |
| LANCASTER COLONY CORP | 4,950 | 5,696 |
| LITHIA MOTORS INC CL A | 2,390 | 9,365 |
| LOWES COS INC | 12,027 | 21,508 |
| MSCI INC | 5,868 | 11,610 |
| MARKETAXESS HOLDINGS INC | 1,998 | 5,706 |
| MASTERCARD INC | 16,361 | 28,198 |
| MERCK & CO INC | 18,214 | 19,959 |
| MICROSOFT CORP | 19,943 | 44,262 |
| MOLINA HEALTHCARE INC | 3,405 | 5,104 |
| MONDELEZ INTERNATIONAL INC | 14,612 | 19,938 |
| MOTOROLA SOLUTIONS INC | 17,885 | 19,217 |
| NEUROCRINE BIOSCIENCES INC | 4,472 | 5,272 |
| NIKE INC | 6,939 | 13,864 |
| NORDSON CORP | 4,265 | 7,234 |
| NORTHROP GRUMMAN CORP | 18,648 | 20,721 |
| OGE ENERGY CORP | 2,370 | 1,975 |
| ORACLE CORP | 14,751 | 20,701 |
| PARSLEY ENERGY INC CL A | 5,208 | 4,729 |
| PAYPAL HOLDINGS INC | 9,128 | 24,825 |
| PERFORMANCE FOOD GROUP CO | 2,770 | 3,523 |
| PFIZER INC | 19,379 | 18,111 |
| PHYSICIANS REALTY TRUST | 4,882 | 5,251 |
| PINNACLE FINANCIAL PARTNERS, INC | 4,824 | 6,440 |
| PIPER SANDLER COMPANIES | 3,540 | 4,742 |
| POLARIS INDUSTRIES INC | 4,283 | 4,669 |
| POOL CORPORATION | 1,830 | 4,843 |
| PORTLAND GENERAL ELECTRIC CO | 4,974 | 4,534 |
| POWER INEGRATIONS INC | 1,426 | 4,011 |
| QUAKER CHEMICAL CORP | 5,094 | 7,348 |
| RPM INTL INC | 5,117 | 8,079 |
| RAPID7 INC | 2,643 | 7,934 |
| RAYTHEON TECHNOLOGIES CORP | 16,420 | 19,880 |
| RBC BEARINGS INC | 5,435 | 7,341 |
| REGENERON PHARMACEUTICALS | 9,483 | 13,044 |
| SALESFORCE.COM INC | 16,223 | 22,030 |
| SCHNEIDER NATIONAL INC B | 2,715 | 2,795 |
| SERVICENOW INC | 12,421 | 25,870 |
| SIGNATURE BANK NEW YORK | 4,822 | 6,223 |
| SILICON LABORATORIES INC | 4,135 | 6,367 |
| STARBUCKS CORP | 11,958 | 19,577 |
| SUMMIT HOTEL PROPERTIES INC | 4,256 | 3,766 |
| SUN COMMUNITIES INC | 5,156 | 7,446 |
| SYNEOS HEALTH INC | 6,227 | 7,154 |
| TCF FINANCIAL CORPORATION | 5,205 | 4,739 |
| TEXAS ROADHOUSE INC | 4,951 | 6,253 |
| TORO CO | 4,377 | 7,492 |
| TRUIST FINANCIAL CORPORATION | 18,380 | 21,952 |
| UNITEDHEALTH GROUP INC | 15,473 | 16,833 |
| VAIL RESORTS INC | 2,757 | 3,906 |
| VERIZON COMMUNICATIONS INC | 18,712 | 20,093 |
| VIATRIS INC | 1,068 | 1,143 |
| VISA INC CL A | 16,367 | 27,341 |
| VOYA FINANCIAL INC | 6,056 | 6,410 |
| WESTERN ALLIANCE BANCORP | 5,197 | 7,614 |
| ZEBRA TECHNOLOGIES CORP CL A | 4,272 | 10,761 |
| ZOETIS INC CL A | 13,100 | 25,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUINOR ASA SR GLBL NT DTD 04/06/2020 3.125% 04/06/2030-2030 | AT COST | 16,899 | 17,004 |
| SANOFI AVENTIS SA SR GLB NT 06/12/2018 3.375% 06/19/2023-2023 | AT COST | 14,907 | 16,088 |
| SCHLUMBERGER INV SA SR NTE DT 12/03/2013 3.65% 12/01/2023-2023 | AT COST | 10,022 | 10,856 |
| TORONTO DOMINION BANK FR DTD 09/11/2020 .75% 09/11/2025 | AT COST | 14,984 | 15,056 |
| TOTAL CAPITAL SR GLBL NT 24 DTD 01/15/2014 3.75% 04/10/2024 | AT COST | 10,414 | 11,056 |
| VANGUARD SHORT-TERM INVESTMENT ADMIRAL FUND | AT COST | 212,979 | 224,874 |
| AIA GROUP LTD SPONSORED ADR | AT COST | 6,594 | 9,826 |
| ADIDAS AG ADR | AT COST | 2,666 | 4,392 |
| ADYEN NV UNSPONSORED ADR | AT COST | 5,108 | 11,693 |
| AEGON N V NY REGISTRY ADR | AT COST | 1,807 | 1,975 |
| AIR LIQUIDE ADR | AT COST | 1,685 | 2,533 |
| ALFA LAVAL AB SWEDEN ADR | AT COST | 2,341 | 2,983 |
| ALIBABA GROUP HLDG LTD ADR | AT COST | 2,813 | 3,258 |
| ALLIANZ SE ADR | AT COST | 5,368 | 6,483 |
| AMBEV SA SPONS ADR | AT COST | 6,712 | 7,512 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | AT COST | 2,464 | 3,635 |
| ATLAS COPCO AB SPONSORED ADR A | AT COST | 3,926 | 8,581 |
| BASF SE SPONSORED ADR | AT COST | 3,640 | 4,467 |
| BP PLC SPONSORED ADR | AT COST | 7,309 | 5,499 |
| BNP PARIBAS SPONSORED ADR | AT COST | 2,249 | 3,885 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | AT COST | 4,610 | 4,056 |
| BARCLAYS PLC ADR | AT COST | 3,585 | 4,962 |
| BIC SA | AT COST | 3,312 | 2,447 |
| CRH PLC ADR | AT COST | 2,382 | 4,173 |
| CAMECO CORP | AT COST | 3,258 | 4,931 |
| CANADIAN NATIONAL RAILWAY COMPANY | AT COST | 1,789 | 2,746 |
| CARREFOUR SPONSORED ADR | AT COST | 5,591 | 6,027 |
| CEMEX SAV DE CV SPONSORED ADR | AT COST | 4,424 | 5,558 |
| CHINA MOBILE LTD SPONSORED ADR | AT COST | 4,827 | 3,168 |
| CHUGAI PHARMACEUTICALS CO | AT COST | 2,354 | 5,746 |
| COCA COLA FEMSA SAV DE CV SPONSORED ADR | AT COST | 4,553 | 4,933 |
| COMPAGNIE DE ST GOBAIN ADR | AT COST | 2,189 | 3,464 |
| CREDIT SUISSE GROUP SPONSORED ADR | AT COST | 5,102 | 6,554 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | AT COST | 6,105 | 7,073 |
| DAI NIPPON PRINTING LTD JAPAN SPONSORED ADR | AT COST | 1,501 | 1,311 |
| DANONE SPONSORED ADR | AT COST | 5,073 | 5,004 |
| DASSAULT SYSTEMS S A SPONSORED ADR | AT COST | 5,852 | 8,554 |
| DIAGEO PLC SPONSORED ADR | AT COST | 3,755 | 3,811 |
| ENI S P A SPONSORED ADR | AT COST | 7,194 | 5,850 |
| EMBRAER S A ADR | AT COST | 5,814 | 3,030 |
| ENERSIS CHILE SA SPON ADR | AT COST | 3,159 | 3,011 |
| GDF SUEZ SPONONSORED ADR EACH REPR | AT COST | 4,519 | 5,233 |
| EPIROC AKTIEBOLAC ADR | AT COST | 1,960 | 3,745 |
| FANUC CORP ADR | AT COST | 1,372 | 2,271 |
| FIRST PAC LTD SPONSORED ADR | AT COST | 2,183 | 2,455 |
| FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR | AT COST | 4,255 | 3,940 |
| FUCHS PETROLUB SE ADR | AT COST | 1,025 | 1,423 |
| G4S ADR | AT COST | 1,007 | 3,110 |
| GLAXOSMITHKLINE PLC ADR | AT COST | 6,223 | 6,109 |
| GRIFOLS SA ADR | AT COST | 3,724 | 3,633 |
| HDFC BANK LTD ADR | AT COST | 2,094 | 3,179 |
| HEIDELBERGCEMENT AG ADR | AT COST | 4,310 | 5,539 |
| HENKEL AG AND CO KGAA SPSD ADR SPONSORED ADR | AT COST | 3,298 | 4,086 |
| HONDA MOTOR LTD AMERN ADR | AT COST | 3,239 | 3,644 |
| ICICI BANK LTD ADR | AT COST | 2,363 | 3,641 |
| IMPERIAL BRANDS PLC SPONSORED ADR | AT COST | 4,480 | 3,615 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | AT COST | 5,732 | 12,413 |
| INTESA SANPAOLO S P A SPONSORED ADR | AT COST | 3,744 | 4,174 |
| ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD | AT COST | 4,278 | 4,336 |
| J SAINSBURY PLC SPONSORED ADR | AT COST | 4,997 | 4,813 |
| KINGFISHER PLC SPONSORED ADR | AT COST | 1,969 | 3,528 |
| KOMATSU LTD SPONSORED ADR | AT COST | 2,753 | 3,792 |
| KUBOTA CORP ADR | AT COST | 2,997 | 4,414 |
| LOREAL CO ADR | AT COST | 4,799 | 8,072 |
| LONZA GROUP AG ADR | AT COST | 3,023 | 7,113 |
| MS&AD INSURANCE GROUP HOLDGINGS ADR | AT COST | 4,053 | 4,379 |
| MARKS & SPENCER GROUP PLC SPONSORED ADR | AT COST | 4,715 | 2,986 |
| MITSUBISHI UFJ FINANCIAL GRP INC SPONSORED ADR | AT COST | 4,383 | 4,067 |
| NESTLE S A SPONSORED ADR | AT COST | 4,111 | 6,008 |
| NISSAN MOTORS SPONSORED ADR | AT COST | 3,308 | 3,000 |
| NITORI HOLDINGS COMPANY LTD UNSPONSORED ADR | AT COST | 1,891 | 2,838 |
| NOKIA CORP SPONSORED ADR | AT COST | 2,070 | 1,666 |
| NOVARTIS A G SPONSORED ADR | AT COST | 2,441 | 2,550 |
| NOVOZYMES A/S SPONSORED ADR | AT COST | 1,879 | 2,283 |
| ORANGE SPONSORED ADR | AT COST | 4,812 | 3,902 |
| PISC LUKOIL SPONSORED ADR | AT COST | 3,250 | 2,598 |
| POSCO SPONSORED ADR | AT COST | 1,816 | 2,305 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR PFD | AT COST | 3,227 | 4,645 |
| PING AN INS GROUP CO CHINA LTD SPONSORED ADR | AT COST | 3,503 | 3,871 |
| PUBLICIS S A SPONSORED ADR | AT COST | 7,066 | 7,540 |
| RENAULT S A | AT COST | 1,934 | 1,222 |
| REPSOL S A SPONSORED ADR | AT COST | 5,949 | 4,575 |
| RIO TINTO PLC SPONSORED ADR | AT COST | 4,075 | 5,641 |
| RITCHIE BROS AUCTIONEERS INC | AT COST | 3,622 | 7,859 |
| ROCHE HOLDINGS LTD SPONSORED ADR | AT COST | 5,145 | 7,453 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR B | AT COST | 4,234 | 2,958 |
| SANOFI AVENTIS ADR | AT COST | 4,368 | 5,102 |
| SAP SE SPON ADR EACH REP 1 ORD NPV | AT COST | 7,046 | 8,997 |
| SCHNEIDER ELECTRIC SE ADR | AT COST | 3,571 | 6,572 |
| SGS SA ADR | AT COST | 2,006 | 2,370 |
| SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR | AT COST | 2,653 | 2,440 |
| SHIONOGI & CO LTD ADR | AT COST | 2,227 | 2,069 |
| SONOVA HOLDINGS AG | AT COST | 2,293 | 3,625 |
| SUMITOMO MITSUI HOLDINGS ADR | AT COST | 4,047 | 3,688 |
| SURGUTNEFTEGAS PJSC SPON ADR PFD | AT COST | 4,713 | 4,709 |
| SWATCH GROUP AG ADR | AT COST | 4,540 | 4,696 |
| SWISS RE LTD ADR | AT COST | 3,582 | 4,193 |
| SYMRISE AG ADR | AT COST | 2,461 | 4,225 |
| SYSMEX CORP ADR | AT COST | 2,248 | 4,752 |
| TAISHO PHARMACEUTICAL HOLDINGS CO ADR | AT COST | 4,061 | 3,428 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | AT COST | 4,162 | 12,649 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | AT COST | 9,356 | 9,937 |
| TELECOM ITALIA SPA SPONSORED ADR | AT COST | 4,605 | 3,980 |
| TENCENT HOLDINGS LTD ADR | AT COST | 4,409 | 6,686 |
| TESCO PLC SPONSORED ADR | AT COST | 3,104 | 3,936 |
| TOTAL SE SPONSORED ADR | AT COST | 4,033 | 3,814 |
| UNICHARM CORP ADR | AT COST | 4,219 | 6,147 |
| UNILEVER PLC SPONSORED ADR | AT COST | 3,562 | 4,286 |
| WM MORRISON SUPERMARKETS PLC ADR | AT COST | 3,401 | 2,999 |
| WPP PLC ADR | AT COST | 6,080 | 6,219 |
| ACCENTURE PLC | AT COST | 14,832 | 25,599 |
| HORIZON THERAPEUTICS PUB LTD | AT COST | 4,027 | 4,243 |
| JAZZ PHARMACEUTICALS PLC | AT COST | 4,228 | 5,282 |
| LINDE PLC | AT COST | 2,250 | 3,953 |
| STERIS PLC | AT COST | 3,310 | 6,065 |
| ALCON INC | AT COST | 3,437 | 3,562 |
| UBS GROUP AG SHS | AT COST | 5,130 | 6,287 |
| CHECK POINT SOFTWARE TECHNOLOGIES | AT COST | 4,911 | 6,380 |
| YANDEX N V | AT COST | 945 | 2,434 |
| DFA EMERGING MARKETS CORE EQUITY | AT COST | 82,321 | 100,963 |
| VANGUARD INTERNATIONAL EXPLORER FUND #126 | AT COST | 124,696 | 163,590 |
| VANGUARD 500 INDEX ADMIRAL | AT COST | 388,172 | 556,500 |
| PRINCIPAL DIVERSIFIED REAL ASSET INSTL | AT COST | 123,045 | 134,238 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUNI AND CORP BOND - ACCRUED INTEREST PAID | 1,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 19,013 | 19,013 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 22,288 | 18,496 | 3,792 | |
| ADVISORY FEES | 1,800 | 900 | 900 | |
| LEGAL FEES | 694 | 694 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,888 | 1,888 | 0 | |
| EXCISE TAXES | 400 | 0 | 0 |