| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 15,510 | 15,510 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | ||
| 057071854 BAIRD AGGREGATE BOND | 506,413 | 558,879 |
| 808524870 SCHWAB U.S. TIPS ETF | 748,955 | 848,944 |
| 31420B300 FEDERATED INST HI YL | 1,186,372 | 1,233,338 |
| 74253Q416 PRINCIPAL PREFERRED | ||
| 131618787 CALVERT BOND I | 1,549,060 | 1,689,840 |
| 26875PAK7 EOG RESOURCES INC | 203,446 | 208,714 |
| 828807CN5 SIMON PROP GP IN | 204,214 | 208,602 |
| 20030NBX8 COMCAST CORP | 207,254 | 215,150 |
| 032654AR6 ANALOG DEVICES INC | ||
| 89236TDK8 TOYOTA MOTOR MTN | 202,200 | 210,428 |
| 354613AJ0 FRANKLIN RESOURCES | 203,930 | 208,330 |
| 747525AT0 QUALCOMM INC MTN | 206,358 | 215,382 |
| 857477AV5 STATE STREET CORP | 200,400 | 201,332 |
| 693506BQ9 PPG INDUSTRIES INC | 201,718 | 211,856 |
| 06367WJM6 BANK OF MONTREAL MTN | 203,480 | 206,500 |
| 020002AZ4 ALLSTATE CORP | 207,626 | 213,378 |
| 912810FA1 U S TREASURY BD | 425,250 | 551,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 806857108 SCHLUMBERGER LTD | ||
| 874039100 TAIWAN SEMICONDUCTOR | 13,018 | 113,511 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 056752108 BAIDU COM INC A D R | ||
| 001317205 AIA GROUP LTD ADR | 33,453 | 92,364 |
| 803866300 SASOL LTD SPONSORED | ||
| 009126202 AIR LIQUIDE S A A D | 9,338 | 23,779 |
| 501173207 KUBOTA LTD A D R | 29,174 | 42,260 |
| 78462F103 SPDR S P 500 ETF | 2,672,211 | 4,673,500 |
| 464287614 ISHARES RUSSELL 1000 | ||
| 464287234 ISHARES MSCI EMERGIN | 1,107,227 | 1,498,430 |
| 46434G103 ISHARES CORE MSCI EM | 982,755 | 1,333,860 |
| 23304Y100 DBS GROUP HLDGS LTD | 35,974 | 64,947 |
| 87184P109 SYSMEX CORP UNSPON A | 6,799 | 42,707 |
| 015393101 ALFA LAVAL AB SWEDEN | 15,016 | 26,008 |
| 465562106 ITAU UNIBANCO HOLDIN | 39,271 | 43,897 |
| 45104G104 ICICI BANK LTD A D R | 15,950 | 33,346 |
| 049255706 ATLAS COPCO AB SPONS | 32,609 | 74,883 |
| 87155N109 SYMRISE AG UNSPON A | 15,998 | 38,854 |
| 904767704 UNILEVER PLC SPSD AD | 24,111 | 38,449 |
| 35952Q106 FUCHS PETROLUB SE PR | 9,134 | 12,096 |
| 641069406 NESTLE SA SPONSORED | 17,361 | 54,188 |
| 780259107 ROYAL DUTCH SHELL A | 29,348 | 24,804 |
| 83569C102 SONOVA HOLDING UNSPO | 11,125 | 33,251 |
| 307305102 FANUC CORPORATION A | 13,619 | 23,233 |
| 136375102 CANADIAN NATL RY CO | 7,940 | 23,947 |
| 018805101 ALLIANZ SE A D R | ||
| 502117203 LOREAL UNSPONSORED A | 19,172 | 71,353 |
| M22465104 CHECK POINT SOFTWARE | 33,188 | 57,018 |
| 771195104 ROCHE HOLDINGS LTD S | 30,522 | 62,516 |
| 404280406 HSBC HOLDINGS PLC SP | ||
| 464287168 ISHARES DOW JONES SE | 1,078,996 | 1,744,994 |
| 464287465 ISHARES MSCI EAFE ET | 1,449,454 | 1,969,920 |
| 05946K101 BANCO BILBAO VIZCAYA | 52,449 | 38,048 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 237545108 DASSAULT SYSTEMES SA | 37,720 | 76,376 |
| 803054204 SAP SE SPONSORED A D | 44,810 | 76,800 |
| 40415F101 H D F C BK LTD A D R | 16,693 | 27,459 |
| 45662N103 INFINEON TECHNOLOGIE | 56,621 | 115,419 |
| 500458401 KOMATSU LTD A D R | 29,528 | 36,486 |
| 00687A107 ADIDAS AG A D R | 24,284 | 38,977 |
| 46090E103 INVESCO QQQ TRUST ET | 382,239 | 1,777,965 |
| 344419106 FOMENTO ECONOMICO ME | 38,303 | 34,400 |
| G5494J103 LINDE PLC | 22,300 | 36,364 |
| 54338V101 LONZA GROUP AG UNSPO | 25,710 | 61,709 |
| N97284108 YANDEX NV | 8,441 | 21,779 |
| 02319V103 AMBEV SA SPN A D R | 35,044 | 26,598 |
| 670108109 NOVOZYMES A S UNSPON | 17,894 | 19,632 |
| 80687P106 SCHNEIDER ELECT SE U | 37,399 | 56,279 |
| 72341E304 PING AN INSURANCE AD | 31,085 | 34,839 |
| 767204100 RIO TINTO PLC A D R | 34,362 | 48,743 |
| 69343P105 LUKOIL PJSC SPON A D | 30,061 | 23,242 |
| 808524847 SCHWAB US REIT ETF | 1,260,907 | 1,253,010 |
| 464288877 ISHARES MSCI EAFE VA | 609,763 | 637,200 |
| 171269103 CHUGAI PHARMACEUTIC | 24,974 | 57,137 |
| 249034109 DENTSU INC UNSPON A | ||
| 29429L105 EPIROC AB UNSP A D R | 18,064 | 34,088 |
| 88032Q109 TENCENT HLDGS LTD A | 36,583 | 56,074 |
| 16941M109 CHINA MOBILE LIMITED | ||
| 02263T104 AMADEUS IT HOLDING U | ||
| 25243Q205 DIAGEO PLC SPONSORED | 34,229 | 34,462 |
| 90460M204 UNI CHARM CORPORATIO | 38,533 | 53,225 |
| 818800104 SGS SA A D R | 18,918 | 21,754 |
| 824667109 SHIONOGI CO LTD UNSP | 20,711 | 19,290 |
| 88339J105 TRADE DESK INC THE C | 58,109 | 63,279 |
| 375558103 GILEAD SCIENCES INC | 129,557 | 128,347 |
| 808513105 SCHWAB CHARLES CORP | 200,523 | 219,214 |
| 127097103 CABOT OIL GAS CORP C | 58,003 | 54,505 |
| 060505104 BANK OF AMERICA CORP | 241,744 | 269,122 |
| 893641100 TRANSDIGM GROUP INC | 147,259 | 160,282 |
| 87918A105 TELADOC INC | 137,291 | 144,971 |
| 79466L302 SALESFORCE COM INC | 103,729 | 102,141 |
| 91324P102 UNITED HEALTH GROUP | 73,835 | 79,254 |
| 28176E108 EDWARDS LIFESCIENCES | 57,275 | 63,770 |
| 46625H100 J P MORGAN CHASE CO | 251,059 | 280,062 |
| 595112103 MICRON TECHNOLOGY IN | 171,263 | 193,062 |
| 30303M102 FACEBOOK INC A | 191,259 | 191,758 |
| 65479L108 NITORI HLDGS CO LTD | 17,043 | 27,682 |
| 931142103 WAL MART STORES INC | 179,641 | 180,188 |
| 78409V104 S P GLOBAL INC | 48,196 | 49,310 |
| 018820100 ALLIANZ SE UNSP A D | 28,325 | 60,023 |
| 22160K105 COSTCO WHSL CORP | 129,406 | 132,627 |
| H1467J104 CHUBB LTD | 122,863 | 128,215 |
| 037833100 APPLE INC | 308,035 | 333,715 |
| 776696106 ROPER INDS INC | 59,661 | 63,370 |
| 278865100 ECOLAB INC | 151,709 | 155,996 |
| 15135B101 CENTENE CORP COM | 203,891 | 201,401 |
| 03027X100 AMERICAN TOWER CORP | 177,675 | 182,486 |
| G6095L109 APTIV PLC | 62,210 | 69,575 |
| 217204106 COPART INC COM | 121,459 | 131,195 |
| 57636Q104 MASTERCARD INC | 70,625 | 79,241 |
| 92556V106 VIATRIS INC | 166,080 | 183,502 |
| 461202103 INTUIT INC | 66,809 | 71,792 |
| H01301128 ALCON INC | 28,187 | 29,625 |
| 285512109 ELECTRONIC ARTS INC | 54,574 | 58,014 |
| 76680R206 RINGCENTRAL INC | 129,052 | 147,040 |
| 56585A102 MARATHON PETROLEUM C | 151,260 | 165,605 |
| 012653101 ALBEMARLE CORP | 105,411 | 126,130 |
| G5960L103 MEDTRONIC PLC | 101,500 | 107,066 |
| 902252105 TYLER TECHNOLOGIES I | 67,915 | 67,661 |
| 594918104 MICROSOFT CORP | 450,757 | 467,082 |
| 01609W102 ALIBABA GROUP HOLDIN | 24,628 | 28,393 |
| 87612E106 TARGET CORP | 163,631 | 173,352 |
| 81762P102 SERVICENOW INC | 40,935 | 42,383 |
| 89400J107 TRANSUNION | 115,585 | 123,430 |
| 00783V104 ADYEN NV UNSPON A D | 56,322 | 115,675 |
| 02079K305 ALPHABET INC CL A | 196,155 | 199,801 |
| 57667L107 MATCH GROUP INC NEW | 249,944 | 265,187 |
| 023135106 AMAZON.COM INC | 407,602 | 416,887 |
| 70450Y103 PAYPAL HOLDINGS INC | 277,066 | 297,668 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 36206VDD6 G N M A #422300 | |||
| 912810FA1 U S TREASURY BD |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 26,864 | 19,779 | 19,779 |
| Description | Amount |
|---|---|
| MYLAN CORPORATE ACTION ADJ | 3,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 173 | 0 | 173 | |
| ADR FEES | 1,436 | 1,436 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 73 | 73 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INT ADJ | 13,363 |
| COST BASIS ADJ | 2,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6,555 | 5,899 | 655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,712 | 11,712 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,677 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,845 | 1,845 | 0 |