| 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 |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | 6,830 | 6,923 |
| ACCENTURE PLC | 890 | 1,828 |
| ADOBE SYSTEMS, INC | 1,139 | 2,000 |
| AERCAP HOLDING N.V | 913 | 1,003 |
| AFFILIATED MANAGERS GROUP | 1,350 | 1,526 |
| ALCON INC | 419 | 462 |
| ALIBABA GROUP HOLDING LTD | 791 | 2,327 |
| ALLSTATE CORP | 897 | 1,099 |
| ALPHABET INC CL A | 1,161 | 1,753 |
| ALPHABET INC CL C | 3,479 | 5,256 |
| ALTICE USA INC | 274 | 454 |
| AMAZON COM | 3,551 | 6,514 |
| AMER INTERNATIONAL GROUP INC | 1,436 | 1,022 |
| AMERICAN TOWER REIT INC | 2,155 | 2,245 |
| ANHEUSER BUSCH COS INC | 1,691 | 1,119 |
| ANTHEM INC | 1,148 | 1,284 |
| APPLE INC | 2,441 | 6,369 |
| AQR STYLE PREMIA ALT FD CL I | 10,078 | 6,929 |
| ARTISAN PARTNERS ASSET MANAGEM | 1,013 | 1,712 |
| ASML HOLDING NV NY REG SHS | 1,957 | 6,340 |
| ATLASSIAN CORP PLC | 404 | 702 |
| AUTOZONE INC | 1,070 | 1,185 |
| AVALARA INC | 708 | 1,484 |
| BALL CP | 1,255 | 1,584 |
| BANK OF AMERICA CORP | 2,560 | 2,758 |
| BARRICK GOLD CORPORATION | 973 | 1,253 |
| BERKSHIRE HATHAWAY INC. CLASS | 3,003 | 3,478 |
| BEST BUY INC | 267 | 399 |
| BHP BILLITON LIMITED | 465 | 915 |
| BIOGEN INC | 666 | 490 |
| BLACKROCK EVENT DRIVEN EQUITY | 10,594 | 11,171 |
| BOEING CO | 2,001 | 1,284 |
| BOSTON SCIENTIFIC | 1,826 | 1,690 |
| BRIDGESTONE CORP UNSP ADR | 1,253 | 1,099 |
| CALRSBERG AS SP ADR REP B | 623 | 868 |
| CARRIER GLOBAL | 261 | 415 |
| CDK GLOBAL INC | 1,901 | 1,918 |
| CHANGE HEALTHCARE INC | 823 | 1,175 |
| CHARLES SCHWAB CORP | 1,163 | 1,379 |
| CHECK POINT SOFTWARE TECHNOLOG | 752 | 1,196 |
| CHEVRON CORP | 700 | 253 |
| CHIRON CAPITAL ALLOCATION FUND | 5,873 | 7,177 |
| CHUBB LIMITED | 1,681 | 1,693 |
| CIGNA CORPORATION | 1,456 | 1,874 |
| CIMAREX ENERGY CO | 555 | 413 |
| CITIGROUP INC | 1,377 | 1,295 |
| COMCAST CORP | 1,442 | 2,463 |
| CONOCOPHILLIPS | 959 | 680 |
| COOPER COMPANIES INC | 1,953 | 2,180 |
| COSTAR GROUP, INC | 1,184 | 1,849 |
| CRH PLC - AMERICAN DEPOSITARY | 1,894 | 2,427 |
| CVS CAREMARK CORP | 718 | 888 |
| DANAHER CORP | 1,377 | 2,221 |
| DELTA AIR LINES INC | 577 | 402 |
| DISCOVER FINL SVCS COM | 334 | 453 |
| DODGE & COX INCOME FUND | 36,954 | 39,630 |
| DOVER CORP | 578 | 884 |
| DU PONT DE NEMOURS | 740 | 782 |
| EATON CORP PLC | 753 | 1,201 |
| EDISON INTL | 742 | 691 |
| EDWARDS LIFESCIENCES | 846 | 1,095 |
| ENBRIDGE INC | 396 | 352 |
| ENGIE | 1,137 | 1,178 |
| EQUINOR ASA | 951 | 755 |
| EVEREST RE GROUP LTD | 690 | 702 |
| F M C CP | 477 | 690 |
| FACEBOOK INC | 1,828 | 2,732 |
| FOX CORP CL A | 825 | 641 |
| GENMAB A/S SPON | 307 | 610 |
| GRACO INC | 201 | 651 |
| HEINEKEN N V S ADR | 1,122 | 1,396 |
| HILLENBRAND, INC | 1,135 | 1,512 |
| HOME DEPOT INC | 1,861 | 2,391 |
| HUMANA INC | 254 | 410 |
| IAA INC | 277 | 585 |
| ICU MEDICAL, INC | 1,415 | 1,287 |
| INFINEON TECH ADS | 1,128 | 2,082 |
| ING GROUP N V SPONSORED ADR | 351 | 321 |
| INSMED INC COM DE | 664 | 1,365 |
| INTERCONTINENTAL EXCHANGE, INC | 1,796 | 2,306 |
| INTUITIVE SURGICAL | 1,486 | 2,454 |
| ISHARE SP SMALL CAP 600 INDEX | 30,450 | 37,311 |
| ISHARES BARCLAYS US AGGREGATE | 69,179 | 73,986 |
| ISHARES CORE MSCI EAFE ETF | 76,823 | 90,852 |
| ISHARES CORE MSCI EMERGING MAR | 34,885 | 48,701 |
| ISHARES MSCI USA MIN VOLATILIT | 67,369 | 80,980 |
| JP MORGAN CHASE | 1,978 | 2,287 |
| KANSAS CITY SOUTHERN | 711 | 1,225 |
| KLA TENCOR CORP | 448 | 1,036 |
| KOMATSU LTD | 861 | 886 |
| L'OREAL ADR | 779 | 1,447 |
| L3HARRIS TECHNOLOGIES | 1,178 | 2,079 |
| LAM RESEARCH CORP | 438 | 945 |
| LAS VEGAS SANDS CORP | 716 | 775 |
| LENNAR CORP | 334 | 534 |
| LIBERTY BROADBAND CORPORATION | 771 | 1,425 |
| LIVE NATION INC COM | 693 | 735 |
| LPL FINANCIAL HOLDINGS INC | 619 | 2,084 |
| MAKITA CORP | 693 | 1,258 |
| MARKEL CORP | 1,892 | 2,067 |
| MASTERCARD INC | 3,883 | 5,354 |
| MCKESSON CORP | 569 | 696 |
| METROPOLITAN WEST RETURN BOND | 36,966 | 38,394 |
| MICROSOFT CORP | 5,334 | 8,897 |
| MOLSON COOR BREW CO CL B | 1,278 | 1,039 |
| MONDELEZ INTERNATIONAL INC | 907 | 994 |
| NETFLIX INC | 1,528 | 2,704 |
| NEUROCRINE BIOSCIENCES, INC | 927 | 959 |
| NIELSEN HOLDINGS N.V | 2,264 | 1,941 |
| NIKE INC-CL B | 1,276 | 2,264 |
| NORTONLIFELOCK INC | 712 | 603 |
| NOVARTIS AG ADR | 3,010 | 3,305 |
| NOVO NORDISK A S | 241 | 349 |
| NXP SEMICONDUCTORS | 1,103 | 1,908 |
| ORACLE CORP | 711 | 841 |
| OTIS WORLDWIDE CORP | 332 | 338 |
| OWENS CORNING | 479 | 606 |
| PAGSEGURO DIGITAL LTD. | 871 | 1,138 |
| PFIZER INC | 1,200 | 1,252 |
| POST HOLDINGS INC | 438 | 808 |
| PROCTER GAMBLE CO | 1,733 | 2,087 |
| QIAGEN NV | 307 | 634 |
| QUEST DIAGNOSTICS | 789 | 953 |
| RAYTHEON TECHNOLOGIES CORP | 771 | 787 |
| ROCHE HOLDING LTD ADR | 1,920 | 2,367 |
| ROYAL DUTCH SHELL CL A | 2,602 | 1,616 |
| RYANAIR HOLDINGS PLC-ADR COM | 677 | 880 |
| SALESFORCE.COM | 2,417 | 3,783 |
| SANOFI-AVENTIS SPONSORED ADR | 1,315 | 1,458 |
| SAP AKTIENGESELL ADS | 2,566 | 3,651 |
| SENSATA TECHNOLOGIES HOLDINGS | 1,267 | 1,266 |
| SHERWIN-WILLIAMS CO | 1,513 | 2,205 |
| SOUTHWEST AIRLINES | 520 | 466 |
| SUNCOR ENERGY INC | 2,201 | 1,158 |
| SWEDBANK AB S/ADR | 514 | 406 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,542 | 5,670 |
| TELEPERFORMANCE SA | 471 | 857 |
| TENCENT HOLDINGS LIMITED | 449 | 719 |
| TESLA MOTORS INC | 25,227 | 40,929 |
| TEXAS INSTRUMENTS INC | 1,890 | 2,626 |
| THE MOSAIC CO | 578 | 506 |
| TOTAL FINA ELF S.A | 1,827 | 1,551 |
| TOYOTA MTR CORP | 1,239 | 1,391 |
| TRUIST FINANCIAL CORPORATION | 497 | 479 |
| TYSON FOODS INC CL A | 393 | 387 |
| UBER | 25,001 | 26,061 |
| UBS AG | 1,539 | 1,229 |
| UNILEVER N V N Y | 549 | 724 |
| UNION PACIFIC | 675 | 833 |
| UNITED PARCEL SERVICE | 1,149 | 1,684 |
| UNITEDHEALTH GROUP INC | 516 | 1,403 |
| UNIVERSAL HLTH SVC B | 591 | 550 |
| VALERO ENERGY CORP | 920 | 622 |
| VANGUARD S&P 500 ETF | 43,454 | 78,360 |
| VANGUARD SHOR-TERM GOV BOND | 20,805 | 21,314 |
| VERIZON COMMUNICATIONS | 1,555 | 1,645 |
| VIATRIS ORD SHS | 63 | 75 |
| VIVENDI SA | 1,065 | 1,316 |
| WABTEC | 2,159 | 2,196 |
| WESTERN ASSET INFLATION IDX PL | 9,192 | 10,152 |
| WESTERN ASSET MACRO OPPORTUNIT | 7,254 | 7,890 |
| WFA CORE BOND FD INST | 18,277 | 19,160 |
| WILEY JOHN & SONS INC CL A | 1,029 | 1,050 |
| WILLIS TOWERS WATSON PUBLIC LT | 2,138 | 3,582 |
| WYNDHAM DESTINATIONS INC | 333 | 314 |
| YANDEX N V | 551 | 1,183 |
| ZIMMER BIOMET HOLDINGS | 461 | 616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,020 | 6,020 | ||
| Bank Charges | 285 | 285 | ||
| State or Local Filing Fees | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,410 | 12,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2019 | 710 | |||
| Foreign Tax Paid | 362 | 362 |