| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,775 | 2,888 | 2,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN NEW WORLD F2 | 508,941 | 491,080 |
| AMG YACKTMAN FOCUSED | 545,557 | 594,766 |
| ARTISAN MID CAP ADV (APDMX) | 386,401 | 361,328 |
| BMY MELLON NATURAL RES | 304,753 | 477,403 |
| CALVERT US LGCP CR RESP IDCI | 541,656 | 667,004 |
| HARTFORD SCHRODERS INL STKI | 523,742 | 536,693 |
| JPMORGAN EMERCING MKTS EQ I | 510,043 | 496,670 |
| PGIM HIGH YIELD | 361,461 | 358,543 |
| PGIM JENINTL OPPORTUNITIES Z | 515,785 | 545,450 |
| TOUCHSTONE MD CAP Y | 342,602 | 375,338 |
| TOUCHSTONE SNDS CP EM MKT GR Y | 554,023 | 479,191 |
| 2U INC COM (TWOU) | 5,891 | 3,031 |
| ABBOIL UBORATORIES (ALL) | 8,113 | 9,570 |
| ABBVIE INC COM (ABIM | 8,432 | 10,020 |
| ABOIMED INC | 1,339 | 2,873 |
| ACCENTURE PLC IREL.AND CL A (ACN) | 6,605 | 10,778 |
| ADIDAS AG | 1,812 | 1,728 |
| ADOBE INC (ADBE) | 36,175 | 43,664 |
| ADVANCED MICRO DEVICES | 5,487 | 16,117 |
| AFFIRM HLDGS INC CL A (AFRM) | 1,817 | 1,307 |
| AGILENT TECHNOLOGIES | 1,486 | 1,916 |
| AIA GROUP LTD SPON ADR | 4,086 | 7,904 |
| AIR LIQUIDE ADR (AIQUY) | 3,439 | 3,731 |
| AIR PROD & CHEM INC | 1,001 | 2,130 |
| AIRBUS SE UNSPONSORED ADR | 5,261 | 6,159 |
| ALARM COM HLDGS INC COM (AL.RM) | 10,059 | 8,651 |
| ALCON INC | 10,775 | 13,939 |
| ALIGN TECHNOLOGY | 6,948 | 9,201 |
| ALLEGION PUB LTD CO (ALLE) | 8,975 | 10,330 |
| ALPHABET INC CL C | 23,103 | 43,404 |
| ALPHABETINCCLA(GOOGL) | 19,152 | 31,867 |
| AMEDISYS INC (AMED) | 13,975 | 9,713 |
| AMEREN CORP (HLDG CO) (AEE) | 3,626 | 4,361 |
| AMERICA MOVIL SA DE CY ADR L <MOO | 1,831 | 2,217 |
| AMERICAN ELEC PWR CO INC (AEP) | 3,582 | 4,004 |
| AMERICAN TOWER CORP(AMT) | 19,429 | 26,033 |
| AMERIPRISE FINCL INC | 11,819 | 17,195 |
| AMGEN INC | 16,393 | 15,073 |
| AMN HEALTHCARE SVCS(AMN) | 4,368 | 7,217 |
| AMPHENOL CORP NEW CL A | 1,686 | 5,772 |
| ANALOG DEVICES INC | 20,553 | 22,674 |
| ANHEUSER BUSCH INBEV SPON(BUD) | 5,530 | 4,723 |
| ANSYS INC | 32,744 | 48,134 |
| AON PLC CL A | 1,783 | 4,809 |
| APPLE INC | 20,222 | 54,692 |
| ARCH CAPITAL GROUP | 2,497 | 3,689 |
| ARES MANAGEMENT CORP ADR | 1,472 | 1,950 |
| ASAHI KAISEI CORP ADR | 2,892 | 2,612 |
| ASML HOLDING NV NY REG NEW | 7,620 | 23,884 |
| ASPEN TECHNOLOGY INC | 13,442 | 14,307 |
| ASSA ABLOY AB UNSP ADR | 1,666 | 2,061 |
| ASSOC BRITIS FDS PLC ADR-NEW | 2,699 | 2,197 |
| ASTRAZENECA PLC ADR | 8,206 | 9,320 |
| AT&T INC | 3,295 | 2,878 |
| AUTODESK INC DELAWARE | 7,562 | 25,869 |
| AUTOMATIC DATA PROCESSIN INC | 5,333 | 8,137 |
| AUTOZONE INC | 15,072 | 16,771 |
| AVALARA INC | 8,304 | 7,488 |
| AVALONBAY COMM INC | 2,681 | 4,041 |
| AVERY DENNISON CORPORATION | 3,230 | 4,331 |
| B&M EUROPEAN VALUE RET SA ADR | 3,372 | 3,835 |
| BANCO BILBAO VIZ ARG SA ADS | 3,320 | 3,810 |
| BANK OF AMERICA CORP | 12,663 | 16,995 |
| BECTON DICKINSON & CO (BOX) | 4,577 | 4,527 |
| BEIGENE LTD | 4,415 | 3,522 |
| BERKLEY W R CORP | 10,457 | 13,100 |
| BEST BUY CO | 2,741 | 2,438 |
| BIO RAD LAB A(BIO) | 11,299 | 14,356 |
| BIOGEN INC COM | 3,061 | 2,639 |
| BLACK KNIGHT INC | 3,063 | 9,035 |
| BLACKLINE INC | 9,178 | 7,558 |
| BLACKROCK INC | 5,143 | 6,409 |
| BLACKSTONE INC | 8,282 | 16,821 |
| BLOCK INC CL A | 9,219 | 15,989 |
| BNP PARIBAS SP ADR REPSTG(BNPQY) | 2,672 | 2,992 |
| BRIGHT HORIZONS FAMILY SOLUT | 12,182 | 10,070 |
| BRISTOL MYERS SQUIBB CO | 4,120 | 3,928 |
| BROADCOM INC | 7,801 | 19,296 |
| BROOKFIELD ASSET MGNT CL A LTD | 7,191 | 18,959 |
| BROOKFIELD INFRASTURE SB VTG A | 5,071 | 7,372 |
| BROWN & BROWN INC | 2,695 | 7,449 |
| BROWN FORMAN CORP CL B | 462 | 947 |
| CADENCE DESIGN SYSTEM | 14,000 | 19,380 |
| CAPITAL ONE FINANCIAL CORP | 19,184 | 23,214 |
| CARLSBERG AS | 6,457 | 7,430 |
| CARMAX INC | 5,581 | 13,414 |
| CARVANA CO CL A | 3,258 | 3,940 |
| CBRE GROUP INC CL A | 1,913 | 6,945 |
| CDW CORPORATION | 10,849 | 16,587 |
| CERTARA INC | 6,297 | 5,059 |
| CHARLES RIVER LABS INTL INC | 20,280 | 27,882 |
| CHARLES SCHWAB NEW | 4,352 | 10,765 |
| CHEMED CORPORATION | 8,961 | 8,994 |
| CHEVRON CORP | 7,969 | 9,623 |
| CHIPOTLE MEXICAN GRILL INC COM | 4,794 | 13,986 |
| CHUBB LTD | 14,273 | 17,785 |
| CINCINNATI FINANCIAL OHIO | 11,826 | 14,469 |
| CISCO SYS INC | 6,207 | 15,209 |
| CME GROUP INC | 6,303 | 7,539 |
| CMS ENERGY CP | 2,774 | 3,122 |
| COCA COLA CO(KO) | 18,427 | 21,730 |
| COGNEX CORP | 5,572 | 5,988 |
| COLFAX CORP | 583 | 919 |
| COMCAST CORP (NEW) CLASS A | 9,875 | 13,287 |
| COMMERCE BANCSHARES(CBSH) | 7,926 | 8,111 |
| COMPAFE FINRECHEMONTAG ADR | 3,248 | 5,218 |
| CONOCOPHILLIPS | 2,138 | 4,836 |
| CONSTELLATION BRANDS INC CL A | 8,802 | 9,286 |
| COOPER CO INC NEW | 12,737 | 14,244 |
| COPART INC | 9,583 | 26,534 |
| CORTECA INC | 18,013 | 18,297 |
| COSTAR GROUP INC | 14,841 | 20,864 |
| COTERRA ENERGY INC | 10,717 | 10,735 |
| CREDIT ACCEPTANCE CORP | 1,633 | 4,126 |
| CREE RESEARCH INC | 175,542 | 783,370 |
| CROWN CASTLE CORP | 17,640 | 22,126 |
| CULLEN FROST BANKERS INC | 9,154 | 11,851 |
| CUMMINS INC | 5,473 | 5,017 |
| DAIICH SANKYO CO LTD SPON ADR | 2,834 | 2,168 |
| DANAHER CORPORATION(DHR) | 39,064 | 54,616 |
| DBS GROUP HOLDINGS LTD SP | 4,104 | 4,868 |
| DEERE & CO | 17,583 | 19,545 |
| DEUTSHE BOERSE AG UNSPON ADR | 1,791 | 1,844 |
| DEXCOM INC | 660 | 4,833 |
| DIAGED PLC SPON ADR NEW | 2,361 | 3,302 |
| DIGITAL REALTYTRUST INC(DLR) | 5,715 | 7,429 |
| DNB ASA ADR | 3,388 | 3,970 |
| DOLLAR GEN CORP NEW COM | 3,301 | 4,952 |
| DOMINOS PIZZA INC | 3,338 | 7,336 |
| DTE ENERGY COMPANY | 2,410 | 2,749 |
| DUCK CREEL TECHNOLOGIES INC | 8,379 | 4,848 |
| DYNATRACE INC | 10,795 | 14,906 |
| EAST WEST BANCORP | 5,490 | 7,003 |
| EBAY INC | 4,697 | 5,653 |
| ECOLAB INC | 26,078 | 27,916 |
| EDWARD LIFESCIENCES CORP | 11,880 | 17,619 |
| ELANCO ANIMAL HEALTH INC | 21,370 | 19,355 |
| ELI LILLY & CO(LLY) | 7,269 | 10,496 |
| ENEL SOCIETA PER AZIONI ADR | 8,041 | 6,066 |
| ENGIE SPONS ADR | 4,177 | 4,582 |
| ENPHASE ENERGY | 7,095 | 7,135 |
| ENTERGY CORP NEW | 2,850 | 2,816 |
| EOG RESOURSES INC | 3,630 | 5,330 |
| EPIROC AKTIEBOLAF ADR | 3,575 | 3,709 |
| EQUIFAX INC(EFX) | 12,847 | 19,324 |
| EQUITY LIFESTLE PROPERTIES | 5,873 | 8,678 |
| ESSLORLUXOTTICA ADR | 5,509 | 7,804 |
| ESTEE LAUDER CO INC CL A | 3,815 | 8,515 |
| ETSY INC COM | 18,358 | 19,705 |
| EVERSOURCE ENERGY COM | 3,819 | 4,003 |
| EXACT SCIENCES CORP | 1,362 | 1,401 |
| EXPONENT INC | 12,046 | 14,825 |
| EXTRA SPACE STORAGE INC | 2,811 | 5,442 |
| EXXON MOBIL CORP | 5,792 | 6,058 |
| FAIR ISAAC&CO INC | 6,771 | 6,071 |
| FIDELITY NATIONAL FINANCIAL IN | 477 | 991 |
| FIRST REPUBLIC BANK | 1,187 | 2,891 |
| FIVE BELOW (FIVE) | 12,184 | 13,241 |
| FIVE.9 INC COM (FIVN) | 5,614 | 5,218 |
| FIVERR IN | 5,713 | 2,729 |
| FLUTTER ENTMT PLC ADR | 1,635 | 1,274 |
| FORTIVE CORP (FTV) | 14,600 | 15,868 |
| FREEPORT-MCMORAN CL-B | 7,311 | 8,638 |
| GARTNER INC | 2,104 | 5,015 |
| GENL DYNAMICS CORP | 9,395 | 12,716 |
| GENMAB A S ADR | 6,369 | 5,696 |
| GIVAUDAN SA ADR | 4,710 | 6,190 |
| GLOBANT SA | 11,720 | 17,275 |
| GODADDY INC | 8,830 | 9,250 |
| GRAND CANYON ED INC COM | 9,794 | 9,257 |
| GRID DYNAMICS HLDGS CLA | 4,648 | 5,544 |
| GUIDEWIRE SOFTWARE INC | 11,183 | 13,737 |
| HDFC BANK LTD ADR | 3,892 | 3,449 |
| HEICO CORP CLASS A | 5,322 | 7,197 |
| HEICO CORP NEW | 9,879 | 10,528 |
| HERMES INTL | 3,422 | 5,617 |
| HERSHEY COMPANY | 2,707 | 3,482 |
| HILTON WORLDWIDE HLDS INC | 5,541 | 12,635 |
| HLTH CARE SVC | 6,142 | 3,736 |
| HOME DEPOT INC | 13,679 | 34,861 |
| HONEYWELL INTERNATION INC | 25,191 | 23,979 |
| HONG KONG EXCHANGES & CLEARING | 3,857 | 3,792 |
| HOWARD HUGHES CORP | 3,704 | 3,562 |
| HOYA CORP SPONS ADR | 3,510 | 3,889 |
| HUBSPOT, INC | 4,334 | 5,273 |
| HUTCHISON CHINA LTD | 2,103 | 2,140 |
| HYATT HOTELS CORP COM CL A | 1,659 | 2,493 |
| IBEDROLA SA SPAN ADR | 4,366 | 3,777 |
| IDEXX LABS | 11,700 | 26,997 |
| INDUSTRIA DE DISNO TEXTIL IND | 4,693 | 4,581 |
| INERACTIVE BROKERS CROUP CL A | 10,460 | 12,072 |
| ING. GROEP NV ADR (ING) | 1,730 | 2,004 |
| INTL BUSINESS MACHINES COPR | 4,537 | 4,945 |
| INTUITIVE SURGICAL INC | 2,464 | 8,623 |
| ITUIT INC | 22,244 | 35,377 |
| JACK HENRY & ASSOC INC | 9,998 | 10,854 |
| JOHNSON & JOHNSON | 12,733 | 20,186 |
| JOHNSON CTLS INTL PLC | 13,015 | 20,571 |
| JPMORGAN CHASE & CO | 17,080 | 19,477 |
| KENNEDY-WILSON HLDGS INC COM | 509 | 931 |
| KERING S AADR NEW | 6,455 | 7,648 |
| KEYENCE CORP | 11,550 | 13,181 |
| KLA CORPORATION | 6,656 | 9,462 |
| KORNIT DIGITAL LTD | 8,124 | 12,485 |
| L OREAL CO ADR | 4,536 | 7,538 |
| LAM RESEARCH CORPORATION | 5,831 | 15,821 |
| LENNAR CORPORATION | 12,750 | 30,550 |
| LENNOX INTL | 9,523 | 11,028 |
| LIBERTY BROADBAND CORP S-A | 1,370 | 2,414 |
| LIBERTY BROADBAND CORP S-C | 2,886 | 8,377 |
| LIBERTY MEDIA CORP SER A | 660 | 1,424 |
| LIBERTY MEDIA CORP SER C | 2,645 | 5,122 |
| LINDE PLC | 3,311 | 7,261 |
| LIVE NATION ENTERTAINMENT INC | 3,889 | 9,575 |
| LOCKHEED MARTIN CORP | 4,866 | 4,976 |
| LONDON STK EXCHANGE GROUP ADR | 7,738 | 7,006 |
| LOWE COMPANIES INC | 8,132 | 11,890 |
| LPL FINL HLDGS INC COM | 10,670 | 12,007 |
| LVMH MOET HENNESSY LOUIS VUITT | 2,972 | 4,138 |
| MARKETL CORP | 6,986 | 9,872 |
| MARSH & MCLENNAN COS INC | 8,226 | 12,515 |
| MARTIN MARIETTA MATERIALS | 10,729 | 24,229 |
| MARVELL TECHNOLOGY GROUP LTD | 11,625 | 19,773 |
| MATCH GROUP INC | 1,071 | 3,835 |
| MC DONALDS CORP | 5,668 | 6,970 |
| MEDTRONIC PLC | 22,718 | 20,069 |
| MERCADOLIBRE INC | 932 | 8,090 |
| MERCK & CO IN NEW COM | 5,646 | 8,660 |
| META PLATFORM INC CL A | 7,240 | 16,481 |
| METTLER TOLEDO INTL | 2,780 | 8,486 |
| MICHELIN COMPAGNIE GENERALE DE | 14,178 | 15,346 |
| MICROCHIP TECHNOLOGY INC | 12,017 | 26,640 |
| MICROSOFT CORP | 31,076 | 127,802 |
| MIDDLEBY CORP DEL | 3,550 | 5,116 |
| MODERNA INC | 110 | 2,286 |
| MONDELEZ INTL INC COM | 2,330 | 3,979 |
| MONOGODB INC CL A | 3,880 | 4,235 |
| MONOLITHIC PWR SYSTEMS INC | 13,580 | 17,760 |
| MONSTER BEVERAGE CORP NEW COM | 4,536 | 7,299 |
| MOODYS CORP | 948 | 3,906 |
| MORGAN STANLEY | 12,875 | 17,276 |
| MSCI INC COM | 14,541 | 42,888 |
| MURATA MANUFACTURING CO LTD | 2,654 | 2,195 |
| NATL INSTRUMS CP | 4,952 | 4,716 |
| NEOGEN CP | 5,835 | 6,357 |
| NESTLE SPON ADR REG SHR | 4,299 | 8,422 |
| NETEASE COM INC ADS | 2,261 | 1,934 |
| NEXTER ENERGY INC | 5,758 | 6,442 |
| NICE LTD ADR | 1,702 | 1,822 |
| NIDEC CORP | 2,786 | 2,833 |
| NIKE INC B | 13,051 | 15,334 |
| NITORI HLDGS CO LTD ADR | 3,787 | 2,779 |
| NORDSON SP | 12,191 | 15,316 |
| NORTHERN TRUST CORP | 6,081 | 7,535 |
| NORTHROP GRUMMAN CP | 5,598 | 8,128 |
| NOVO NORDISK A/S ADR | 8,010 | 13,216 |
| NVIDIA CORPORATION | 18,468 | 38,528 |
| OAK STREET HEALTH INC | 6,195 | 3,513 |
| OLLIES BARCAIN OUTLET HLDG INC | 7,053 | 3,839 |
| ORACLE CORP | 7,682 | 8,285 |
| O'REILLY AUTOMOTIVE INC NEW | 4,050 | 12,712 |
| ORSTED A/S UNSP ADR | 2,056 | 1,752 |
| ORTHOPEDIARICS CORP | 2,957 | 4,190 |
| PACKAGING CORP AMER | 2,704 | 2,587 |
| PARKER HANNIFN CORP | 21,434 | 23,859 |
| PAYCOM SOFTWARE INC | 9,765 | 9,965 |
| PAYLOCITY HOLDING CORPORATION | 7,547 | 10,155 |
| PAYPAL HLDGS INC COM | 3,312 | 16,218 |
| PEGASYSTEMS INC | 10,390 | 8,610 |
| PEPSICO INC | 7,335 | 9,033 |
| PERMETER SOLUTIONS SA | 1,718 | 1,820 |
| PERNOD RICARD SA ADR | 2,485 | 3,200 |
| PHILLIPS 66 COM | 7,483 | 7,463 |
| PNC FINL SVCS GP | 21,445 | 27,672 |
| POOL CORP | 13,287 | 20,942 |
| PPG INDUSTIES INC | 2,657 | 2,759 |
| PROCTER & GAMBLE | 24,381 | 29,444 |
| PROGRESSIVE CORP OHIO | 1,084 | 2,977 |
| PROTO LABS | 4,304 | 1,284 |
| QUALCOMM INC | 11,064 | 21,030 |
| QUALTRICS INTERNATIONAL (XM) | 1,114 | 956 |
| RECKITT BENCKISER PLC | 4,617 | 4,743 |
| RECRUIT HOLDINGS CO LTD.ADR | 2,961 | 3,983 |
| REGENERON PHARMACEUTICALS INC | 2,490 | 5,052 |
| RELXPLC SPONSORED ADR | 4,735 | 5,902 |
| RIO TINTO PLC SPON ADR | 1,925 | 1,606 |
| RITCHE BROTHERS AUCTIONEERS | 10,667 | 10,712 |
| ROCHE HOLDINGS ADR | 4,491 | 9,419 |
| ROLLINS NC | 14,623 | 13,410 |
| ROPER TECHNOLOGIES, INC | 3,230 | 8,362 |
| ROSS STORES INC | 1,369 | 2,514 |
| ROYAL KPN NV SPONS ADR | 1,929 | 1,864 |
| RPM INC | 13,757 | 16,059 |
| SAFRAM SA | 7,517 | 6,669 |
| SAP AG | 5,942 | 6,305 |
| SBA COMMUNICTNS CORP NEW CL A | 2,903 | 11,671 |
| SEAGAN INC | 4,349 | 5,720 |
| SERVICENOW INC | 5,187 | 18,175 |
| SHERWIN WILLIAMS COMPANY OHIO | 2,787 | 8,452 |
| SHIONOGI & CO LTD UNSPONS ADR | 3,751 | 4,770 |
| SHN ETSU CHEM CO LTD ADR | 6,153 | 5,905 |
| SITEONE LANDSCAPE SUPPLY INC | 13,974 | 19,625 |
| SMC CORP COMMON | 5,895 | 6,064 |
| SNAP INC CL A | 2,298 | 5,550 |
| SONY GROUP CORPORATION ADR | 17,424 | 21,488 |
| STARBUCKS CORP WASHINGTON | 11,198 | 12,749 |
| STMICROELECTRONICS NV | 3,773 | 4,595 |
| STRAUMANN HLDG AG ADR | 3,013 | 5,616 |
| SUMMIT MATLS INC CL A | 1,145 | 3,091 |
| SUN COMMUNITIES INC | 5,844 | 8,819 |
| SVB FNCL GRP | 6,630 | 8,139 |
| SYNOPSYS INC | 2,238 | 7,739 |
| T ROWE PRICE GROUP INC | 6,026 | 7,472 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 3,909 | 11,911 |
| TAPESTRY INC | 5,715 | 5,765 |
| TARGET CORPORATION | 11,712 | 13,886 |
| TE CONNECTIVITY LTD | 4,867 | 6,131 |
| TELEDYNE TECH INC | 5,066 | 5,243 |
| TENCENT HLDS LTD UNSPON ADR | 3,472 | 4,664 |
| TERADYNE INC | 16,762 | 19,950 |
| TERUMO CORP ADR UNSPONS ADR | 1,829 | 1,987 |
| TESLA INC | 4,490 | 22,192 |
| TEXAS INSTRUMENTS | 8,819 | 17,904 |
| TFI INTL INC | 1,820 | 3,924 |
| THE ENSIGN GROUP INC | 5,460 | 4,870 |
| THE SCOTTS MIRCLE- GRO COMPANY | 24,592 | 17,871 |
| THOR INDUSTIES INC | 12,582 | 12,348 |
| TIX COS INC NEW | 2,674 | 3,037 |
| TOKYO ELECTION LTD UNSPON ADR | 1,778 | 2,878 |
| TRANE TECHNOLOGIES PLC | 15,008 | 18,587 |
| TRANSDIGM GROUP INC | 5,250 | 15,271 |
| TRANSUNION | 3,536 | 6,640 |
| TWITTER INC | 11,568 | 10,761 |
| TYLER TECHOLOGIES INC | 18,530 | 25,284 |
| TYSON FOODS INC CL A | 8,371 | 11,244 |
| UNICHARM CORP UNSPON ADR | 2,187 | 1,979 |
| UNION PACFIC CORP | 14,224 | 16,627 |
| UNITED PARCEL SER INC | 7,317 | 9,217 |
| US BANCORP COM NEW | 6,549 | 7,527 |
| VAIL ENERGY CP | 2,784 | 2,779 |
| VAIL RESORTS | 5,414 | 6,230 |
| VERISIGN INC | 2,563 | 7,868 |
| VERISK ANALYTICS INC COM | 29,193 | 42,544 |
| VESTAS WIND SYSTEMS ADS | 5,756 | 6,391 |
| VIMEO INC | 4,742 | 1,976 |
| VISA INC CL A | 21,973 | 23,621 |
| VULCAN MATERIALS CO | 5,852 | 11,832 |
| WASTE MGMT INC | 5,948 | 8,679 |
| WATSCO INC | 4,043 | 5,319 |
| WEC ENERGY GROUP INC COM | 4,631 | 5,145 |
| WEST PHARMACEUTICAL SVCS INC | 23,917 | 37,521 |
| WIX COM LTD | 4,574 | 5,838 |
| WORKDAY INC CL A | 8,227 | 10,831 |
| XCEL ENERGY | 4,185 | 4,401 |
| XYLEM INC | 14,272 | 16,669 |
| ZEBRA TECH CL -A | 16,424 | 23,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | FMV | 1,120,420 | 1,120,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 200 | 0 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,884 | 1,580 | 1,580 |
| OTHER RECEIVABLES | 295 | 295 | 295 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO BASIS | 8,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 725 | 0 | 725 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN FMV OF LIFE INSURANCE | 99,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 90,300 | 90,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,593 | 3,593 | 0 |