| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 861729101 STONE RIDGE REINSUR | ||
| 72369L107 PIONEER ILS INTERVAL | 50,205 | 49,013 |
| 74440B884 PGIM TOTAL RETURN BO | 79,680 | 78,108 |
| 464287226 ISHARES CORE U.S. AG | 154,684 | 156,974 |
| 024932154 AMERICAN CENTURY HIG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 12,154 | 41,196 |
| 03027X100 AMERICAN TOWER CORP | 8,504 | 18,135 |
| 023135106 AMAZON.COM INC | 22,992 | 40,012 |
| 060505104 BANK OF AMERICA CORP | 8,776 | 18,374 |
| 91324P102 UNITED HEALTH GROUP | 4,544 | 10,545 |
| H1467J104 CHUBB LTD | 1,596 | 3,093 |
| 78409V104 S P GLOBAL INC | 2,726 | 5,663 |
| 931142103 WAL MART STORES INC | 7,849 | 14,180 |
| 57636Q104 MASTERCARD INC | 2,833 | 6,108 |
| 02079K305 ALPHABET INC CL A | 7,803 | 23,176 |
| 893641100 TRANSDIGM GROUP INC | 6,160 | 13,362 |
| 594918104 MICROSOFT CORP | 12,539 | 56,502 |
| 46625H100 J P MORGAN CHASE CO | 12,521 | 22,802 |
| 56585A102 MARATHON PETROLEUM C | 17,576 | 20,285 |
| 70450Y103 PAYPAL HOLDINGS INC | 9,205 | 16,972 |
| 848637104 SPLUNK INC | ||
| G6095L109 APTIV PLC | 2,793 | 6,928 |
| 464288877 ISHARES MSCI EAFE VA | 74,866 | 77,752 |
| 81762P102 SERVICENOW INC | 2,414 | 5,193 |
| 595112103 MICRON TECHNOLOGY IN | 3,654 | 6,241 |
| 127097103 CABOT OIL GAS CORP C | ||
| 22160K105 COSTCO WHSL CORP | 9,090 | 18,734 |
| 30303M102 FACEBOOK INC A | 9,698 | 18,499 |
| 902252105 TYLER TECHNOLOGIES I | 4,514 | 7,531 |
| 15135B101 CENTENE CORP COM | 14,875 | 20,600 |
| 76680R206 RINGCENTRAL INC | 5,090 | 6,370 |
| 89400J107 TRANSUNION | 9,126 | 15,415 |
| 808513105 SCHWAB CHARLES CORP | 6,898 | 17,072 |
| 28176E108 EDWARDS LIFESCIENCES | 4,083 | 7,125 |
| 012653101 ALBEMARLE CORP | 5,085 | 15,663 |
| 024524217 AMERICAN BEACON STEP | 54,132 | 78,258 |
| 464287499 ISHARES RUSSELL MID | 140,150 | 208,355 |
| 46432F842 ISHARES CORE MSCI EA | 100,253 | 118,603 |
| 285512109 ELECTRONIC ARTS INC | ||
| 46434G103 ISHARES CORE MSCI EM | 102,132 | 123,072 |
| 464287473 ISHARES RUSSELL MIDC | 61,344 | 84,932 |
| 524686524 CLEARBRIDGE INTERNAT | 53,434 | 76,147 |
| 88339J105 TRADE DESK INC THE C | 1,685 | 7,331 |
| 097023105 BOEING CO | ||
| 808524847 SCHWAB US REIT ETF | 63,519 | 90,047 |
| 57667L107 MATCH GROUP INC NEW | 8,805 | 19,176 |
| 278865100 ECOLAB INC | 10,926 | 13,372 |
| 217204106 COPART INC COM | 6,776 | 13,343 |
| G5960L103 MEDTRONIC PLC | 6,629 | 8,586 |
| 87612E106 TARGET CORP | 8,557 | 17,821 |
| 92556V106 VIATRIS INC | 21,984 | 12,502 |
| 776696106 ROPER INDS INC | 11,106 | 13,280 |
| 375558103 GILEAD SCIENCES INC | 11,296 | 12,344 |
| 79466L302 SALESFORCE COM INC | 7,091 | 12,707 |
| 461202103 INTUIT INC | 5,054 | 12,864 |
| 87918A105 TELADOC INC | 20,550 | 10,651 |
| 437076102 HOME DEPOT INC | 5,824 | 7,470 |
| 22266L106 COUPA SOFTWARE INC | 7,780 | 4,425 |
| 67066G104 NVIDIA CORP | 13,069 | 18,823 |
| 009066101 AIRBNB INC CL A | 10,519 | 11,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 65,934 | 98,768 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 99,671 | 96,290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 820 | 1,023 | 1,023 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 5 |
| ROC ADJ ON CY SALES | 8 |
| COST BASIS ADJUSTMENT | 147 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,229 | 0 | |
| OTHER INCOME | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 9,460 | 8,514 | 946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 326 | 326 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 218 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 756 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 180 | 180 | 0 |