| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,163 | 1,448 |
| ABBVIE INC | 696 | 759 |
| ALASKA AIR GROUP INC | 6,038 | 7,851 |
| ALIBABA GROUP HOLDING LTD | 11,717 | 15,127 |
| ALPHABET INC CL C | 1,437 | 1,752 |
| AMAZON COM | 1,519 | 3,257 |
| AMERICAN WATER WORKS COMPANY I | 1,216 | 1,392 |
| AMERISOURCEBERGEN CORP | 3,916 | 7,415 |
| AMGEN INC | 879 | 1,122 |
| APPIAN CORPORATION | 1,754 | 6,159 |
| APPLE INC | 21,084 | 106,406 |
| ARISTA NETWORKS | 1,724 | 2,325 |
| ATLASSIAN CORP PLC | 1,730 | 2,339 |
| BCE INC | 52 | 53 |
| BEST BUY INC | 1,049 | 1,488 |
| BOOZ ALLEN HAMILTON HOLDING CO | 1,234 | 1,492 |
| BRISTOL-MYERS SQUIBB CO | 1,369 | 1,354 |
| BROADCOM INC | 13,805 | 23,730 |
| CISCO SYSTEMS INC | 1,152 | 1,234 |
| COMCAST CORP | 1,291 | 1,568 |
| CVS CAREMARK CORP | 1,330 | 1,345 |
| DELTA AIR LINES INC | 26,915 | 30,174 |
| DOMINION ENERGY INC | 822 | 729 |
| DTE ENERGY CO COM | 764 | 857 |
| ETSY INC | 1,750 | 3,024 |
| EXELON CORPORATION | 1,541 | 1,383 |
| FACEBOOK INC | 8,347 | 13,658 |
| FASTENAL COMPANY | 1,191 | 1,343 |
| FASTLY INC | 1,751 | 1,835 |
| GILEAD SCIENCES INC | 613 | 563 |
| GLAXOSMITHKLINE PLC | 799 | 635 |
| HOME DEPOT INC | 15,814 | 41,599 |
| INTEL CORP | 1,032 | 1,051 |
| INTERCONTINENTAL EXCHANGE, INC | 1,011 | 1,275 |
| INVESCO PREFERRED ETF | 782 | 792 |
| ISHARE DJ INTL SEL DIV INDEX | 935 | 859 |
| ISHARES BARCLAYS 0-5 YR TIPS | 725 | 738 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 1,995 | 2,024 |
| ISHARES CORE MSCI EMERGING MAR | 1,210 | 1,514 |
| ISHARES IBOXX $ HIGH YIELD COR | 794 | 803 |
| ISHARES JP MORGAN USD EM MKTS | 745 | 749 |
| ISHARES LEHMAN INTERMDTE CREDI | 688 | 718 |
| ISHARES LONGTERM CORPORATE BON | 730 | 742 |
| ISHARES MSCI GRW IDX | 1,144 | 1,454 |
| ISHARES SHORT TERM CORPORATE B | 735 | 750 |
| ISHARESLEHMAN 7-10YR | 2,560 | 2,695 |
| JP MORGAN CHASE | 1,279 | 1,593 |
| KIMBERLY CLARK CORP | 753 | 706 |
| KROGER CO | 968 | 1,127 |
| MASTERCARD INC | 18,537 | 53,912 |
| MCDONALD'S CORP | 1,184 | 1,298 |
| MEDTRONIC PLC | 1,545 | 1,564 |
| MERCADOLIBRE, INC | 1,945 | 3,350 |
| METLIFE INC | 1,381 | 1,333 |
| MICROSOFT CORP | 12,060 | 24,373 |
| MONGODB INC CL A | 1,760 | 3,590 |
| NETFLIX INC | 33,628 | 52,451 |
| NEXTERA ENERGY, INC | 1,112 | 1,289 |
| NVIDIA CORP | 963 | 2,101 |
| OKTA INC | 1,845 | 2,288 |
| PALO ALTO NETWORKS INC | 17,243 | 31,985 |
| PAYCHEX | 728 | 946 |
| PEPSICO INC | 1,228 | 1,345 |
| PNC FINANCIAL GROUP INC | 1,851 | 1,860 |
| PRUDENTIAL FINCL INC | 1,753 | 1,547 |
| PUBLIC SVC ENTERPRISE GROUP IN | 1,370 | 1,367 |
| SCHWAB FUNDAMENTAL INTERNATION | 1,422 | 1,567 |
| SCHWAB FUNDAMENTAL INTL LARGE | 1,456 | 1,543 |
| SERVICE NOW | 1,347 | 2,202 |
| SPDR BARCLAYS SHORT TERM HIGH | 2,148 | 2,165 |
| STARBUCKS CORP COM | 18,957 | 57,874 |
| TE CONNECTIVITY LTD | 864 | 1,125 |
| TEXAS INSTRUMENTS INC | 1,133 | 1,529 |
| THE TRADE DESK INC | 1,717 | 3,204 |
| TOTAL FINA ELF S.A | 1,595 | 1,408 |
| TYSON FOODS INC CL A | 1,712 | 1,339 |
| UNILEVER PLC AMER | 818 | 828 |
| UNION PACIFIC | 1,302 | 1,515 |
| UNITED PARCEL SERVICE | 1,125 | 1,817 |
| UNITEDHEALTH GROUP INC | 25,858 | 53,246 |
| VANGUARD INT TRM BD | 659 | 684 |
| VANGUARD INTERMEDIATE TERM COR | 687 | 716 |
| VANGUARD LONG TERM BOND | 694 | 719 |
| VANGUARD TOTAL BOND MARKET ETF | 2,676 | 2,759 |
| VISA INC | 3,770 | 8,049 |
| WASTE MANAGEMENT INC | 1,383 | 1,345 |
| WELLS FARGO & CO | 679 | 852 |
| WIX COM LTD | 1,667 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,500 | 5,500 | ||
| K-1 Exp COMPASS DIVERSIFIED HO | 19 | 18 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS | 18 | 18 | |
| bank charge refund | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,112 | 3,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 300 | |||
| 990-PF Excise Tax for 2019 | 235 | |||
| Foreign Tax Paid | 64 | 64 |