| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,285 | 0 | 4,285 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST FOUNDATION FIXED INCOME FUND | 95,833 | 99,208 |
| DOUBLELINE TOTAL RETURN BOND FD | 46,099 | 44,791 |
| GUGGENHEIM FLOATING RATE STRTGS FD | 21,952 | 21,899 |
| PIMCO COMMODITY REAL RETURN INST | 16,680 | 16,329 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 104,710 | 111,867 |
| UNITED STATES TREAS SER R-2026 | 40,475 | 41,719 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS FD INSTL | 27,640 | 33,592 |
| ARTISAN FOCUSED FUND ADVISOR | 16,047 | 22,129 |
| COLUMBIA EMERGING MARKETS FUND | 31,933 | 36,186 |
| FRONTIER MFG CORE INFRASTRUCTURE | 19,400 | 23,072 |
| WCM FOCUSED INTL GROWTH FUND | 37,279 | 48,971 |
| JOHCM INTERNATIONAL SELECT | 34,868 | 44,035 |
| MFS NEW DISCOVERY VALUE FUND | 10,666 | 11,183 |
| WASATCH SMALL CAP GROWTH | 10,946 | 9,420 |
| BOLLORE SE | 8,581 | 9,780 |
| AON PLC SHS CL A COM | 3,322 | 5,410 |
| LINDE PLC COM | 3,868 | 5,196 |
| MEDTRONIC PLC | 4,691 | 6,207 |
| MEDTRONIC PLC | 2,992 | 3,001 |
| ALNYLAM PHARMACEUTICALS INC | 921 | 1,017 |
| ALPHABET INC CAP STK CL C | 22,153 | 43,404 |
| ALTRIA GROUP INC | 3,018 | 3,033 |
| AMAZON.COM INC | 8,382 | 16,672 |
| AMAZON.COM INC | 10,032 | 10,003 |
| AMERISOURCEBERGEN CORPORATION | 6,913 | 10,100 |
| ANTHEM INC | 6,407 | 9,734 |
| APPLE INC | 2,742 | 3,551 |
| APPLIED MATERIALS INC | 4,417 | 5,350 |
| BALL CORP COM NPV | 3,067 | 4,428 |
| BERKSHIRE HATHAWAY INC | 6,379 | 10,166 |
| BLACKROCK INC | 1,155 | 3,662 |
| BOOKING HOLDINGS INC | 8,215 | 9,597 |
| BROOKFIELD ASSET MANAGEMENT INC | 3,142 | 6,944 |
| BROOKFIELD ASSET MANAGEMENT INC | 344 | 785 |
| CVS HEALTH CORPORATION | 2,118 | 3,198 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3,231 | 3,525 |
| CARMAX INC | 8,058 | 9,507 |
| DANAHER CORPORATION | 2,904 | 4,277 |
| DANAHER CORPORATION | 4,231 | 4,935 |
| DISNEY WALT CO | 6,624 | 9,448 |
| DISNEY WALT CO | 1,729 | 1,859 |
| DISCOVERY INC | 3,021 | 2,290 |
| ENBRIDGE INC | 3,952 | 4,807 |
| ENBRIDGE INC | 9,641 | 9,301 |
| META PLATFORMS INC CLASS A | 3,391 | 7,063 |
| META PLATFORMS INC CLASS A | 8,871 | 13,454 |
| FIDELITY NATL INFORMATION SERVICES | 4,046 | 3,275 |
| FIDELITY NATL INFORMATION SERVICES | 8,857 | 8,623 |
| FISERV INC | 2,109 | 1,972 |
| FISERV INC | 1,495 | 1,453 |
| IONIS PHARMACEUTICALS INC | 1,041 | 548 |
| IQVIA HLDGS INC | 12,247 | 21,443 |
| JPMORGAN CHASE & CO | 4,348 | 6,334 |
| LENNAR CORP | 2,012 | 5,068 |
| LOWES COMPANIES INC | 3,916 | 9,822 |
| LOWES COMPANIES INC | 245 | 517 |
| LYFT INC CL A | 3,758 | 3,461 |
| MASTERCARD INCORPORATED CL A | 19,405 | 21,559 |
| MICROSOFT CORP | 2,687 | 19,507 |
| MICROSOFT CORP | 7,664 | 15,471 |
| NETFLIX INC | 4,857 | 6,024 |
| PHILIP MORRIS INTERNATIONAL INC | 5,158 | 6,840 |
| ROBLOX CORP CL A | 5,492 | 8,356 |
| ROBLOX CORP CL A | 2,123 | 2,476 |
| SALESFORCE.COM INC | 1,696 | 3,050 |
| SCHWAB CHARLES CORP | 1,532 | 3,700 |
| SONY GROUP CORPORATION | 3,343 | 6,194 |
| SONY GROUP CORPORATION | 2,465 | 3,539 |
| STARBUCKS CORP | 1,776 | 3,158 |
| TJX COMPANIES INC | 2,008 | 3,113 |
| TJX COMPANIES INC | 2,965 | 3,492 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5,424 | 8,181 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2,112 | 2,286 |
| TENCENT HOLDINGS LIMITED | 4,065 | 4,629 |
| TEXAS INSTRUMENTS INC | 2,057 | 3,581 |
| TEXAS INSTRUMENTS INC | 2,581 | 2,639 |
| UBER TECHNOLOGIES INC | 2,720 | 3,648 |
| UBER TECHNOLOGIES INC | 4,306 | 4,906 |
| UNITEDHEALTH GROUP INC | 7,849 | 12,051 |
| VISA INC | 8,990 | 9,535 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD TR ISHARES | AT COST | 27,301 | 32,582 |
| SPDR SSGA GLOBAL ALLOCATION ETF | AT COST | 31,616 | 31,473 |
| PHILLIPS EDISON &CO INC | AT COST | 17,081 | 28,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 28 | 28 | 0 | |
| LICENSES & PERMITS | 575 | 0 | 575 | |
| POSTAGE AND DELIVERY | 24 | 0 | 24 | |
| SOFTWARE LINCENSE ANNUAL FEE | 1,800 | 0 | 1,800 | |
| TRAVEL | 4,650 | 0 | 4,650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT PROCEEDS | 6,006 | 6,006 | 6,006 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE IN FIDELITY | 4,098 |
| PY ADJUSTMENT | 4,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LONGBOW TECH VENTURES LLC | 4,980 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - FIDELITY | 16,433 | 16,433 | 0 | |
| FOUNDATION ADVISORY FEES | 36,225 | 0 | 36,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 686 | 686 | 0 |