| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FINANCE - 3.450 | 26,057 | 26,021 |
| AVALONBAY CMNTYS INCBE MTN - 4 | 25,447 | 26,372 |
| HSBC HOLDINGS PLC - 4.000% - 0 | 25,000 | 25,223 |
| INTERCONTINENTAL EXCHANGE INC | 26,759 | 27,089 |
| KIMBERLY CLARK CORP NOTE - 2.7 | 25,734 | 26,444 |
| MARSH &MCLENNAN COS INC - 3.50 | 25,069 | 26,363 |
| MITSUBISHI UFJ FINANCIAL GROUP | 25,233 | 25,089 |
| NATIONAL RURAL UTIL COOP - 2.9 | 25,639 | 25,903 |
| PHILLIPS 66 - 4.300% - 04/01/2 | 13,258 | 13,117 |
| SCHLUMBERGER - 3.650% - 12/01/ | 25,128 | 26,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO (MMM) | 10,764 | 11,191 |
| ABBOTT LABS | 5,105 | 5,911 |
| ABIOMED | 1,229 | 1,437 |
| ACTIVISION BLIZZARD INC | 4,411 | 5,322 |
| ADOBE SYSTEMS, INC | 24,492 | 34,591 |
| AGCO CP | 13,525 | 11,486 |
| AGILENT TECHNOLOGIES INC | 2,921 | 12,293 |
| AIR LEASE CORP | 7,362 | 7,873 |
| ALBEMARLE CP | 2,847 | 7,481 |
| ALDER BIOPHARMACEUTICALS RIGHT | ||
| ALEXANDRIA REAL ESTATE EQUITIE | 4,873 | 9,141 |
| ALIGN TECHNOLOGY, INC | 3,700 | 4,600 |
| ALLEGION PLC | 2,161 | 2,384 |
| ALPHABET INC CL A | 28,529 | 52,147 |
| ALPHABET INC CL C | 22,056 | 28,936 |
| AMAZON COM | 45,150 | 63,352 |
| AMERICAN AMCAMP FUND | 108,843 | 162,679 |
| AMERICAN BALANCED FUND CL A | 648,865 | 788,302 |
| AMERICAN CENTURY EQUITY INCOME | 645,102 | 706,592 |
| AMERICAN FUNDS CAP INCOME BUIL | 109,229 | 128,418 |
| AMERICAN FUNDS INCOME FD OF AM | 115,362 | 134,345 |
| AMERICAN FUNDS NEW PERSPECTIVE | 203,278 | 294,659 |
| AMERICAN GROWTH FD OF AMERICA | 35,373 | 47,509 |
| AMERICAN STATES WATER CO | 5,954 | 6,620 |
| AMERICAN TOWER REIT INC | 5,660 | 6,435 |
| AMERICAN WATER WORKS COMPANY I | 19,497 | 21,719 |
| AMETEK INC | 1,862 | 2,206 |
| AMPHENOL CORPORATION | 1,857 | 2,536 |
| ANALOG DEVICES INC | 8,201 | 8,789 |
| APPLE INC | 23,757 | 66,766 |
| APPLIED MATERIALS INC | 8,099 | 10,700 |
| ARCHER DANIELS MDLND | 7,691 | 10,409 |
| ARISTA NETWORKS | 2,309 | 4,600 |
| ARTISAN DEVELOPING WORLD FUND | 163,094 | 187,674 |
| ARTISAN HIGH INCOME FUND CL IN | 86,095 | 89,785 |
| ASML HOLDING NV NY REG SHS | 4,362 | 5,573 |
| AT&T, INC | 6,038 | 5,043 |
| AZEK COMPANY INC CL A | 5,436 | 5,965 |
| BALL CP | 5,160 | 8,375 |
| BANK OF AMERICA CORP | 18,116 | 33,545 |
| BANK OF NT BUTTERFIELD AND SON | 3,466 | 4,154 |
| BECTON DICKINSON & CO | 5,149 | 8,802 |
| BERKSHIRE HATHAWAY INC. CLASS | 8,108 | 12,558 |
| BLACK KNIGHT, INC | 10,148 | 12,268 |
| BLACKROCK INC | 14,246 | 22,889 |
| BLACKROCK TOTAL RETURN PORTFOL | 80,833 | 80,793 |
| BOEING CO | 11,452 | 10,066 |
| BRISTOL-MYERS SQUIBB CO | 4,597 | 4,552 |
| BURLINGTON STORES, INC | 2,650 | 2,624 |
| CALIFORNIA WATER SVC | 6,061 | 6,827 |
| CAPITAL WORLD GROWTH & INCOME | 107,546 | 144,776 |
| CARTER'S INC | 3,656 | 5,770 |
| CBRE GROUP | 13,542 | 25,283 |
| CENTERPOINT ENERGY | 9,285 | 11,387 |
| CHARLES SCHWAB INTRNTNL EQ | 8,306 | 8,046 |
| CHEVRON CORP | 9,937 | 14,551 |
| CIENA CORP | 5,009 | 7,389 |
| CISCO SYSTEMS INC | 14,682 | 21,356 |
| CIT GROUP INC | 2,301 | 2,875 |
| CITIZENS FINANCIAL GROUP, INC | 8,246 | 9,497 |
| CNH INDUSTRIAL NV | 8,714 | 13,212 |
| COGNEX CORPORATION | 1,162 | 1,166 |
| COMCAST CORP | 7,736 | 10,720 |
| COMERICA INC | 5,210 | 11,397 |
| CONQUER RISK DEFENSIVE BULL FU | 115,385 | 85,836 |
| CONQUER RISK MANAGED VOLATILIT | 14,384 | 14,023 |
| CONQUER RISK TACTICAL OPPORTUN | 7,192 | 5,954 |
| CONQUER RISK TACTICAL ROTATION | 7,192 | 5,906 |
| COPART INC | 3,173 | 4,397 |
| CORTEVA INC | 11,729 | 11,347 |
| COSTCO WHOLESALE CORPORATION | 18,452 | 39,739 |
| DELTA AIR LINES INC | 5,410 | 7,582 |
| DEVON ENERGY CORPORATION | 4,013 | 12,466 |
| DIGITAL RLTY TR INC | 5,429 | 7,605 |
| DOMINOS PIZZA INC | 1,855 | 2,822 |
| DOW INC | 8,270 | 8,111 |
| EAST WEST BANCORP, INC | 6,284 | 9,992 |
| ECOLAB INC | 5,709 | 8,211 |
| EDWARDS LIFESCIENCES | 8,805 | 14,251 |
| ELECTRONIC ARTS | 3,059 | 3,034 |
| EMCOR GROUP INC | 3,512 | 8,408 |
| ENBRIDGE INC | 12,558 | 12,349 |
| EOG RESOURCES INC | 10,973 | 13,236 |
| EPAM SYSTEMS INC | 9,080 | 15,374 |
| EQUINIX, INC | 4,503 | 9,304 |
| ESSENTIAL UTILITIES INC | 11,979 | 13,691 |
| ETSY INC | 2,170 | 2,846 |
| EURONET WORLDWIDE INC | 5,214 | 9,891 |
| EXTRA SPACE STORAGE | 5,120 | 13,150 |
| FIDELITY NATIONAL FINANCIAL IN | 2,401 | 4,696 |
| FIRST EAGLE SOGEN GLOBAL FUND | 843,657 | 1,000,270 |
| FIRST REPUBLIC BANK | 1,423 | 8,673 |
| FIVE BELOW INC | 6,693 | 7,241 |
| FORTINET INC | 2,828 | 5,750 |
| FREEPORT-MCMORAN COPPER & GOLD | 7,665 | 10,057 |
| GENERAC HOLDING INC | 4,634 | 4,927 |
| GENPACT LIMITED | 5,401 | 10,351 |
| GILEAD SCIENCES INC | 13,181 | 14,377 |
| GOLDMAN SACHS GROUP | 27,466 | 41,315 |
| HARTFORD BALANCED INCOME | 657,177 | 734,773 |
| HCA INC | 9,660 | 12,075 |
| HEWLETT PACKARD ENTERPRISE CO | 11,469 | 11,859 |
| HOME DEPOT INC | 19,572 | 34,031 |
| IDEX CP | 1,361 | 2,363 |
| IDEXX CORP | 3,555 | 4,609 |
| ILLUMINA INC COM | 1,522 | 1,522 |
| INTERPUBLIC GROUP OF COS | 11,137 | 11,085 |
| INTUITIVE SURGICAL | 10,966 | 16,169 |
| INVESCO QQQ TRUST | 17,467 | 19,495 |
| IPG PHOTONICS CORP | 2,747 | 2,238 |
| IQVIA HOLDINGS INC | 5,276 | 7,900 |
| ISHARE SP SMALL CAP 600 INDEX | 129,843 | 168,902 |
| ISHARES 20+ YR TREAS BD | 79,202 | 80,319 |
| ISHARES DJ US HCPIF | 3,069 | 3,193 |
| ISHARES IBOXX $ INVESTMENT GRA | 10,865 | 10,867 |
| ISHARES PHLX SEMICONDUCTOR ETF | 46,400 | 47,724 |
| JACOBS ENGINEERING GP | 3,698 | 10,860 |
| JANUS HENDERSON BALANCED FUND | 614,599 | 816,745 |
| JOHNSON & JOHNSON | 16,390 | 20,015 |
| JP MORGAN CHASE | 13,565 | 13,460 |
| JPMORGAN OPPORTUNISTIC EQUITY | 64,208 | 74,103 |
| KBW REGIONAL BANKING ETF | 2,466 | 2,621 |
| KEYSIGHT TECHNOLOGIES INC | 2,210 | 14,043 |
| LABORATORY CORP AMER HLDGS | 5,722 | 13,511 |
| LAM RESEARCH CORP | 10,188 | 12,226 |
| LIBERTY MEDIA CORPORATION - SE | 2,563 | 4,364 |
| LOCKHEED MARTIN CORP | 10,397 | 11,729 |
| LOWES COMPANIES INC | 4,387 | 6,204 |
| LULULEMON ATHLETICA INC | 23,519 | 31,316 |
| MARRIOTT INTERNATIONAL INC. CL | 7,697 | 12,063 |
| MASTERCARD INC | 17,621 | 19,403 |
| MEDIA GEN INC CVR | ||
| MEDTRONIC PLC | 5,967 | 6,828 |
| MERCK & CO INC | 4,960 | 4,752 |
| META PLATFORMS INC | 25,491 | 28,926 |
| METLIFE INC | 10,835 | 10,873 |
| MFS INTL INTRINSIC VALUE FD I | 239,960 | 313,297 |
| MICROSOFT CORP | 46,613 | 90,134 |
| MID-AMERICA APT COMMUNITIES IN | 4,850 | 11,701 |
| MOHAWK INDS INC | 3,517 | 4,737 |
| MONSTER BEVERAGE CORP | 11,656 | 12,581 |
| MORGAN STANLEY | 9,627 | 24,834 |
| MOTOROLA SOLUTIONS INC | 1,304 | 1,902 |
| NETFLIX INC | 18,719 | 30,122 |
| NEXTERA ENERGY, INC | 7,405 | 12,417 |
| NIKE INC-CL B | 7,971 | 9,500 |
| NVIDIA CORP | 27,252 | 59,998 |
| ONEOK INC | 11,720 | 10,812 |
| PACKAGING CORP AMER | 11,096 | 10,347 |
| PAYCOM SOFTWARE | 5,805 | 6,643 |
| PAYPAL HOLDINGS, INC | 22,505 | 24,138 |
| PERKIN ELMER INC | 8,276 | 13,069 |
| PFIZER INC | 27,776 | 46,118 |
| PINTEREST INC | 1,197 | 945 |
| PTC INC | 1,073 | 1,090 |
| PVH CORP | 4,916 | 5,333 |
| QUALCOMM INC | 11,820 | 16,275 |
| REGENERON PHARMACEUTICALS INC | 10,473 | 11,999 |
| ROBERT HALF INTL INC | 9,392 | 12,602 |
| ROPER INDUSTRIES | 4,665 | 10,329 |
| ROSS STORES, INC | 2,492 | 8,914 |
| S J W CP | 5,855 | 6,149 |
| SALESFORCE.COM | 12,991 | 19,314 |
| SBA COMMUNICATIONS CORP | 4,707 | 6,613 |
| SCHWAB STRATEGIC TR US LARGE C | 9,092 | 10,324 |
| SCHWAB U.S. LARGE-CAP GROWTH | 17,431 | 19,814 |
| SCHWAB US BROAD MARKET | 32,677 | 32,660 |
| SCHWAB US REIT | 6,042 | 6,428 |
| SEI INVESTMENTS | 2,399 | 6,033 |
| SERVICE NOW | 2,402 | 3,246 |
| SHERWIN-WILLIAMS CO | 2,669 | 3,874 |
| SIMON PPTY GROUP INC | 7,555 | 18,214 |
| SLM CORP | 4,704 | 10,209 |
| SONY GROUP CORP | 2,329 | 3,034 |
| SOUTHWEST AIRLINES | 5,958 | 4,327 |
| SPDR GOLD SHARES | 2,914 | 3,077 |
| STARBUCKS CORP COM | 6,315 | 8,539 |
| T. ROWE PRICE GROWTH STOCK FUN | 58,706 | 102,917 |
| T. ROWE PRICE INTERNATIONAL DI | 55,694 | 74,788 |
| TAKE-TWO INTERACTIVE SOFTWARE | 2,448 | 2,488 |
| TAPESTRY INC | 11,784 | 10,962 |
| TARGET CORPORATION | 11,265 | 15,738 |
| TEXAS INSTRUMENTS INC | 15,260 | 21,486 |
| TEXTRON INC | 7,426 | 11,812 |
| THERMO FISHER SCIENTIFIC INC | 8,770 | 23,353 |
| TJX COMPANIES INC | 8,771 | 12,299 |
| TREX CO INC | 6,329 | 9,722 |
| TYLER TECHNOLOGIES, INC | 1,260 | 1,614 |
| ULTRA QQQ PROSHARES | 7,443 | 7,389 |
| ULTRA S&P500 PROSHRS | 53,496 | 58,255 |
| UNDER ARMOUR INC CL A | 11,625 | 9,260 |
| UNION PACIFIC | 8,622 | 13,352 |
| UNITED PARCEL SERVICE | 12,293 | 16,076 |
| UNITEDHEALTH GROUP INC | 32,481 | 53,729 |
| US BANCORP | 4,915 | 4,550 |
| VANGUARD EQUITY INCOME - ADMIR | 159,048 | 236,946 |
| VANGUARD HIGH DIV YIELD | 2,977 | 3,363 |
| VANGUARD INDEX TR MID-CAP INDE | 226,308 | 439,622 |
| VANGUARD INSTITUTIONAL INDEX | 285,504 | 612,602 |
| VANGUARD S&P 500 ETF | 151,288 | 165,897 |
| VANGUARD SF REIT ETF | 100,607 | 107,309 |
| VANGUARD SHORT-TERM CORPORATE | 88,807 | 90,381 |
| VANGUARD UTLTS ETF | 21,677 | 22,991 |
| VEEVA SYSTEMS INC | 2,114 | 2,044 |
| VERTEX PHARMCTLS INC | 9,481 | 9,662 |
| VIRTU FINANCIAL INC | 6,315 | 7,121 |
| VISA INC | 36,635 | 43,559 |
| WABTEC | 1,817 | 2,395 |
| WAL-MART STORES INC | 11,268 | 14,614 |
| WALT DISNEY HOLDINGS CO | 17,354 | 19,051 |
| WASTE MANAGEMENT INC | 9,480 | 16,523 |
| WEST PHARMA SVCS INC | 10,066 | 14,070 |
| WILLIAMS SONOMA INC | 9,727 | 9,133 |
| WINGSTOP INC | 3,378 | 4,493 |
| XILINX INC | 7,943 | 14,630 |
| YETI HOLDINGS, INC. | 6,804 | 5,964 |
| ZOETIS INC | 10,788 | 16,838 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLAINE FISHER ROYALTIES LLC - | 100,000 | 100,000 | |
| BOURNE SENIORS HOUSING III LLC | 36,938 | 100,000 | |
| BOURNE SENIORS HOUSING IV LLC | 210,323 | 250,000 | |
| GPB HOLDINGS LP | 20,000 | ||
| HPI REAL ESTATE FD IX LLC | 200,000 | 200,000 | |
| HPI REAL ESTATE OPPORTUNITY FD | 116,674 | 166,394 | |
| INVESCO DB OIL FUND | 2,647 | 1,829 | |
| NW MUTUAL LIFE INS POL#12-368- | 413,852 | 413,852 | |
| PROSHARES ULTRASHORT BLOOMBERG | 14,044 | 12,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 49,256 | 49,256 | ||
| Bank Charges | 829 | 829 | ||
| K-1 Exp BOURNE SENIORS HOUSING | 34 | 15 | ||
| K-1 Exp BOURNE SENIORS HOUSING | 31 | 15 | ||
| K-1 Exp INVESCO DB OIL FUND | 5 | 5 | ||
| K-1 Exp PROSHARES ULTRASHORT B | 10 | 10 | ||
| State or Local Filing Fees | 26 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC | -20,322 | 8 | |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -23,791 | 2,698 | |
| K-1 Inc/Loss GPB HOLDINGS LP | 1,411 | 26 | |
| K-1 Inc/Loss HPI REAL ESTATE FUND V LLC | -6,706 | -6,706 | |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FD VI LLC | -5,391 | -5,391 | |
| income from blaine fisher | 877 | 877 | |
| life insurance policy income | 14,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 57,454 | 57,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 7,100 | |||
| Foreign Tax Paid | 112 | 112 |