| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 10,680 | 10,680 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87234N765 TCW EMERGING MARKETS | 100,724 | 97,283 |
| 72369L107 PIONEER ILS INTERVAL | 109,346 | 99,752 |
| 277923728 EATON VANCE GLOBAL M | ||
| 057071854 BAIRD AGGREGATE BOND | 314,693 | 333,255 |
| 31420B300 FEDERATED INST HI YL | 265,753 | 263,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | ||
| 77956H849 T ROWE PRICE INTL GR | ||
| 478160104 JOHNSON JOHNSON | ||
| 594918104 MICROSOFT CORP | 19,667 | 160,102 |
| 438516106 HONEYWELL INTERNATIO | ||
| 315910620 FIDELITY INVT TR AD | ||
| 718172109 PHILIP MORRIS INTL | ||
| 191216100 COCA COLA COMPANY | ||
| 464287465 ISHARES MSCI EAFE ET | 311,911 | 413,883 |
| 922908553 VANGUARD REIT ETF | 169,883 | 241,955 |
| 742718109 PROCTER GAMBLE CO | ||
| 91324P102 UNITED HEALTH GROUP | 3,663 | 26,029 |
| 464287168 ISHARES DOW JONES SE | ||
| 46625H100 J P MORGAN CHASE CO | 13,686 | 98,923 |
| 149498107 CAUSEWAY EMERGING MA | 82,139 | 111,545 |
| 713448108 PEPSICO INC | ||
| 931142103 WAL MART STORES INC | 1,372 | 50,767 |
| 17275R102 CISCO SYSTEMS INC | ||
| 060505104 BANK OF AMERICA CORP | 48,137 | 103,075 |
| 911312106 UNITED PARCEL SERVIC | ||
| 00206R102 ATT INC | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 717081103 PFIZER INC | ||
| 20030N101 COMCAST CORP CL A | ||
| 892331307 TOYOTA MTR CORP A D | ||
| 779556109 ROWE T PRICE MID-CAP | 254,939 | 385,288 |
| 77957Y106 T ROWE PRICE MID CAP | 49,398 | 70,778 |
| 003021714 ABERDEEN FDS EMRGN | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 366505105 GARRETT MOTION INC | 188 | 798 |
| 260557103 DOW INC | ||
| 22052L104 CORTEVA INC | ||
| 79466L302 SALESFORCE COM INC | 21,551 | 32,244 |
| 461202103 INTUIT INC | 15,800 | 25,489 |
| 57636Q104 MASTERCARD INC | 16,927 | 23,366 |
| 81762P102 SERVICENOW INC | 6,198 | 11,541 |
| 595112103 MICRON TECHNOLOGY IN | 31,563 | 63,140 |
| 87918A105 TELADOC INC | 39,457 | 33,591 |
| 30303M102 FACEBOOK INC A | 55,256 | 69,890 |
| 776696106 ROPER INDS INC | 17,434 | 19,278 |
| 037833100 APPLE INC | 93,511 | 99,707 |
| 902252105 TYLER TECHNOLOGIES I | 20,438 | 20,357 |
| 57667L107 MATCH GROUP INC NEW | 75,345 | 79,980 |
| 70450Y103 PAYPAL HOLDINGS INC | 83,347 | 102,892 |
| 89400J107 TRANSUNION | 35,650 | 39,422 |
| 28176E108 EDWARDS LIFESCIENCES | 17,202 | 20,714 |
| 76680R206 RINGCENTRAL INC | 40,971 | 30,801 |
| 22160K105 COSTCO WHSL CORP | 37,299 | 39,963 |
| 023135106 AMAZON.COM INC | 116,641 | 123,846 |
| 02079K305 ALPHABET INC CL A | 57,437 | 80,579 |
| 217204106 COPART INC COM | 36,182 | 39,154 |
| 78409V104 S P GLOBAL INC | 13,826 | 17,649 |
| 375558103 GILEAD SCIENCES INC | 37,738 | 44,002 |
| 012653101 ALBEMARLE CORP | 33,058 | 40,599 |
| 127097103 CABOT OIL GAS CORP C | 16,793 | 16,989 |
| 56585A102 MARATHON PETROLEUM C | 48,274 | 71,296 |
| 278865100 ECOLAB INC | 46,309 | 43,254 |
| G5960L103 MEDTRONIC PLC | 30,500 | 32,894 |
| 92556V106 VIATRIS INC | 47,952 | 40,341 |
| 87612E106 TARGET CORP | 48,188 | 68,171 |
| G6095L109 APTIV PLC | 18,280 | 23,128 |
| 808513105 SCHWAB CHARLES CORP | 60,914 | 85,406 |
| 03027X100 AMERICAN TOWER CORP | 51,396 | 62,132 |
| H1467J104 CHUBB LTD | 37,153 | 38,463 |
| 285512109 ELECTRONIC ARTS INC | 15,756 | 16,253 |
| 893641100 TRANSDIGM GROUP INC | 44,982 | 48,547 |
| 15135B101 CENTENE CORP COM | 59,190 | 69,502 |
| 88339J105 TRADE DESK INC THE C | 20,794 | 17,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 103,252 | 142,439 |
| 464287226 ISHARES CORE TOTAL U | AT COST | 410,300 | 405,039 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 201,290 | 252,351 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 641224415 NEUBERGER BERMAN EME | AT COST | 71,718 | 106,322 |
| 949915482 WFA SPECIAL MID CAP | AT COST | 289,254 | 346,765 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | 144,288 | 149,202 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 54,712 | 53,445 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 144,288 | 150,022 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| VANGUARD REIT ETF ROC ADJ | 1,323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,041 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 907 | 907 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 752 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 171 | 171 | 0 |