| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,475 | 10,238 | 10,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 ETF | 268,940 | 450,744 |
| VANGUARD TOTAL WORLD STOCK ETF | 693,068 | 998,749 |
| DOUBLELINE CORE FIXED INCM FD CL I | 3,482,898 | 3,516,584 |
| RIVER CANYON TOTAL RETURN BOND INSTL | 896,806 | 886,318 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 2,431,116 | 2,369,902 |
| ADARA SMALLER COMPANIES FD | 673,901 | 896,994 |
| AQUARIUS INTERNATIONAL FUND | 2,082,252 | 2,509,906 |
| FIDELITY ADVISOR INTL REAL ESTATE I | 668,649 | 724,478 |
| MATISSE DISCOUNTED CL-END FD STRAT INSTL | 807,593 | 644,820 |
| SCHWAB S&P 500 INDEX FD | 100,852 | 199,557 |
| TIAA-CREF REAL ESTATE SEC INSTL | 566,085 | 759,363 |
| ACCENTURE PLC | 39,023 | 124,365 |
| ADOBE INC | 41,407 | 155,942 |
| AIR PROD & CHEMICALS | 47,217 | 91,278 |
| ALCON INC | 62,896 | 91,476 |
| ALPHABET INC. | 51,378 | 159,147 |
| AMAZON.COM INC | 34,112 | 116,702 |
| AMPHENOL CORP | 47,462 | 104,952 |
| APPLE INC | 40,685 | 186,449 |
| APTIV PLC | 75,814 | 90,723 |
| BLACKSTONE GROUP INC | 48,945 | 155,268 |
| BROADCOM INC | 47,455 | 133,082 |
| CHEVRON CORP | 58,805 | 82,145 |
| COGNIZANT TECH SOLU | 25,582 | 35,488 |
| COSTCO WHOLESALE CO | 31,647 | 113,540 |
| DANAHER CORP | 24,934 | 98,703 |
| ECOLAB INC | 53,125 | 93,836 |
| EXXON MOBIL CORP | 45,229 | 61,190 |
| FEDEX CORP | 53,599 | 51,728 |
| FORTIVE CORP DISC | 61,384 | 83,919 |
| HOME DEPOT INC | 45,968 | 118,278 |
| HONEYWELL INTL INC | 72,619 | 114,681 |
| ILLINOIS TOOL WORKS | 20,938 | 39,488 |
| INTERCONTINENTAL EXC | 45,411 | 95,739 |
| J P MORGAN CHASE & CO | 72,688 | 126,680 |
| MICROSOFT CORP | 22,144 | 100,896 |
| NOVARTIS AG | 73,934 | 78,723 |
| PEPSICO INC | 64,187 | 86,855 |
| SALESFORCE COM | 57,878 | 114,359 |
| STANLEY BLACK & DECK | 93,171 | 94,310 |
| STARBUCKS CORP | 43,967 | 93,576 |
| THERMO FISHER SCNTFC | 37,278 | 133,448 |
| TRUIST FINL CORP | 23,281 | 29,275 |
| UNION PACIFIC CORP | 42,025 | 100,772 |
| UNITEDHEALTH GRP INC | 59,876 | 125,535 |
| VISA INC | 61,962 | 108,355 |
| WALT DISNEY CO | 84,050 | 123,912 |
| WELLS FARGO BK N A | 27,085 | 23,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,466 | 13,233 | 13,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 105,838 | 105,838 | 0 | |
| FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| UNREALIZED FROM SECURITIES | 40,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,053 | 7,053 | 0 | |
| FEDERAL EXCISE TAX PAID | 30,000 | 30,000 | 0 |