| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,200 | 2,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94974BGP9 WELLS FARGO CO MTN | 101,109 | 112,334 |
| 58013MES9 MCDONALDS CORP MTN | 102,494 | 109,325 |
| 91324PCP5 UNITEDHEALTH GROUP | 100,526 | 113,934 |
| 31420B300 FEDERATED INST HI YL | 1,603,990 | 1,625,903 |
| 166764AG5 CHEVRON CORP | ||
| 38141EA58 GOLDMAN SACHS GP MTN | ||
| 14912L6G1 CATERPILLAR MTN | 101,603 | 110,625 |
| 17275RAN2 CISCO SYSTEMS INC | 105,858 | 109,945 |
| 46625HQJ2 JPMORGAN CHASE CO | 100,058 | 100,159 |
| 037833AR1 APPLE INC | 102,777 | 100,813 |
| 05565QBU1 BP CAPITAL MARKETS | 104,825 | 102,663 |
| 92826CAD4 VISA INC | 101,251 | 112,185 |
| 13161T401 CALVERT SHORT DURATI | ||
| 057071854 BAIRD AGGREGATE BOND | 1,996,478 | 2,053,437 |
| 857477AM5 STATE STREET CORP | 103,051 | 109,571 |
| 06406RAG2 BANK OF NY MTN | 101,628 | 107,241 |
| 912828SV3 U S TREASURY NT | 51,164 | 51,114 |
| 74440B884 PGIM TOTAL RETURN BO | 2,283,185 | 2,370,773 |
| 458140AR1 INTEL CORP | 101,147 | 104,607 |
| 747525AE3 QUALCOMM INC | 99,463 | 103,781 |
| 585055BS4 MEDTRONIC INC | 69,540 | 76,310 |
| 912828SF8 U S TREASURY NT | 165,677 | 168,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | ||
| 278865100 ECOLAB INC | 380,433 | 4,154,112 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 78467Y107 MIDCAP SPDR TRUST SE | 489,791 | 881,832 |
| 06828M876 BARON EMERGING MARKE | 859,700 | 1,265,725 |
| 464287465 ISHARES MSCI EAFE ET | 572,142 | 875,520 |
| 89114QBC1 TORONTO DOMINION | ||
| 76680R206 RINGCENTRAL INC | 63,495 | 306,966 |
| 78409V104 S P GLOBAL INC | 23,016 | 37,804 |
| 893641100 TRANSDIGM GROUP INC | 42,749 | 92,828 |
| 03027X100 AMERICAN TOWER CORP | 192,565 | 269,352 |
| 060505104 BANK OF AMERICA CORP | 106,876 | 122,756 |
| 848637104 SPLUNK INC | ||
| 81762P102 SERVICENOW INC | 21,099 | 68,804 |
| G6095L109 APTIV PLC | 28,706 | 52,116 |
| 247361702 DELTA AIR LINES INC | ||
| 922908710 VANGUARD 500 INDEX A | 3,186,734 | 8,580,993 |
| 608190104 MOHAWK INDS INC CO | ||
| 30303M102 FACEBOOK INC A | 154,331 | 237,649 |
| 98MSCF1J1 PARTNERS GRP PRVT EQ | 1,256,671 | 2,425,562 |
| H1467J104 CHUBB LTD | 56,141 | 63,877 |
| 56585A102 MARATHON PETROLEUM C | 170,972 | 116,842 |
| 594918104 MICROSOFT CORP | 166,451 | 369,217 |
| 15135B101 CENTENE CORP COM | 89,581 | 99,350 |
| 70450Y103 PAYPAL HOLDINGS INC | 110,466 | 265,817 |
| 89400J107 TRANSUNION | 64,446 | 96,740 |
| 931142103 WAL MART STORES INC | 81,682 | 139,105 |
| 127097103 CABOT OIL GAS CORP C | 122,621 | 110,785 |
| 023135106 AMAZON.COM INC | 229,695 | 455,970 |
| 012653101 ALBEMARLE CORP | 136,210 | 232,344 |
| 57636Q104 MASTERCARD INC | 17,243 | 32,125 |
| 902252105 TYLER TECHNOLOGIES I | 48,529 | 106,947 |
| 46625H100 J P MORGAN CHASE CO | 89,137 | 112,457 |
| 524686524 CLEARBRIDGE INTERNAT | 2,074,803 | 3,187,961 |
| 808513105 SCHWAB CHARLES CORP | 161,788 | 171,850 |
| 440452100 HORMEL FOODS CORP | ||
| 22160K105 COSTCO WHSL CORP | 53,919 | 101,731 |
| 28176E108 EDWARDS LIFESCIENCES | 11,645 | 23,264 |
| 91324P102 UNITED HEALTH GROUP | 49,090 | 70,136 |
| N59465109 MYLAN NV | ||
| 02079K305 ALPHABET INC CL A | 163,509 | 254,133 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 595112103 MICRON TECHNOLOGY IN | 101,637 | 146,977 |
| 037833100 APPLE INC | 124,730 | 279,976 |
| 464287655 ISHARES RUSSELL 2000 | 948,464 | 1,176,360 |
| 78462F103 SPDR S P 500 ETF | 36,894 | 37,388 |
| 464287481 ISHARES RUSSELL MIDC | 380,354 | 518,383 |
| 285512109 ELECTRONIC ARTS INC | 84,204 | 126,368 |
| 375558103 GILEAD SCIENCES INC | 111,487 | 101,081 |
| 097023105 BOEING CO | ||
| 33829M101 FIVE BELOW | ||
| 88339J105 TRADE DESK INC THE C | 39,982 | 160,200 |
| 461202103 INTUIT INC | 16,414 | 28,489 |
| 57667L107 MATCH GROUP INC NEW | 121,192 | 220,737 |
| 87918A105 TELADOC INC | 93,406 | 103,979 |
| 87612E106 TARGET CORP | 60,625 | 94,444 |
| 79466L302 SALESFORCE COM INC | 31,714 | 53,407 |
| 92556V106 VIATRIS INC | 182,458 | 123,403 |
| 776696106 ROPER INDS INC | 42,209 | 51,731 |
| 217204106 COPART INC COM | 15,673 | 31,813 |
| G5960L103 MEDTRONIC PLC | 34,597 | 47,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 98MSC15L3 IDR CORE EQUITY RE S | AT COST | 399,713 | 932,490 |
| 99MSCPGB8 POINTER OFFSHORE LTD | AT COST | 900,000 | 3,090,668 |
| 912828SF8 U S TREASURY NT | |||
| 31374TRA9 F N M A #323681 | AT COST | 2,200 | 2,561 |
| 31404L5R7 F N M A #772256 | AT COST | 1,758 | 1,900 |
| 36213USE1 G N M A #564917 | AT COST | 2,219 | 2,486 |
| 31404MLW6 F N M A #772641 | AT COST | 6,259 | 7,331 |
| 31405XRH8 F N M A #802488 | AT COST | 3,022 | 3,374 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 652,604 | 941,220 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 301,141 | 300,542 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 995,017 | 1,116,720 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 174,043 | 186,355 |
| 31371LFZ7 F N M A #254984 | AT COST | 4,909 | 5,686 |
| 31404LY38 F N M A #772130 | AT COST | 1,001 | 1,079 |
| 31371LFY0 F N M A #254983 | AT COST | 4,627 | 5,305 |
| 922908553 VANGUARD REIT ETF | AT COST | 57,321 | 59,451 |
| 19765N518 COLUMBIA INCOME FD C | AT COST | 625,000 | 610,861 |
| 31371HVJ4 F N M A #252717 | AT COST | 1,242 | 1,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,929 | 7,929 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 51,271 | 17,301 | 17,301 |
| PARTNERSHIP DIST RECEIVABLE | 255,000 | 0 | 0 |
| STUDENT LOAN PROGRAM RELATED I | 2,752,327 | 2,789,813 | 2,789,813 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 5,417 | 5,417 | 0 | |
| TECHNOLOGY EXPENSE | 6,492 | 0 | 6,492 | |
| INTEREST EXPENSE | 125 | 125 | 0 | |
| WIRE TRANSFER FEES | 5,250 | 0 | 5,250 | |
| COPY FEE | 354 | 0 | 354 | |
| STATE AG FEE | 25 | 0 | 25 | |
| MISC ADMIN EXPENSE | 42,505 | 0 | 42,505 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 92 | 0 | |
| OTHER INCOME | 2,110 | 2,110 | |
| FROM PARTNERSHIP/S-CORP | 18,393 | 18,393 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENT | 341,704 |
| MYLAN CORP ACTION ADJUSTMENT | 78,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP AMERICA MANAGEMENT | 103,310 | 103,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,488 | 7,488 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12,291 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,249 | 1,249 | 0 |