| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,400 | 2,400 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX ADMIR FUND | 518,850 | 518,850 |
| VANGUARD EXTENDED MARKET INDEX FUND | 179,354 | 179,354 |
| ISHARES EXPANDED TECH | 112,389 | 112,389 |
| ISHARES NORTH AMERICAN | 125,607 | 125,607 |
| ISHARES SEMICONDUCTOR | 127,445 | 127,445 |
| ISHARES U S CONSUMER | 115,080 | 115,080 |
| ISHARES US | 117,225 | 117,225 |
| ISHARES US FINANCIAL SER | 108,704 | 108,704 |
| ISHARES US INDUSTRIALS | 107,328 | 107,328 |
| ISHARES US TECHNOLOGY | 116,887 | 116,887 |
| ALLEGON PUBLIC LTD F | 14,039 | 14,039 |
| ANSYS INC | 11,632 | 11,632 |
| ASPEN TECHNOLOGY INC | 11,111 | 11,111 |
| BETNLEY SYSTEM INC | 11,213 | 11,213 |
| BRIGHT HORIZON FAM | 10,826 | 10,826 |
| CDW CORP | 21,092 | 21,092 |
| CHARLES RIVER LABS | 25,621 | 25,621 |
| CHEMED CORP | 11,639 | 11,639 |
| COOPER COMPANIES | 18,433 | 18,433 |
| COPART INC | 17,891 | 17,891 |
| DUCK CREEK TECHNOLOGIES | 5,902 | 5,902 |
| ELANCO ANIMAL HEALTH INC | 9,933 | 9,933 |
| EQUIFAX INC | 19,617 | 19,617 |
| EXPONETNT INC | 10,272 | 10,272 |
| FAIR ISAAC INTL CORP | 8,240 | 8,240 |
| HENRY JACK & ASSOC | 9,184 | 9,184 |
| INTERACTIVE BROKERS | 14,931 | 14,931 |
| LENNOX INTERNTNL | 14,272 | 14,272 |
| LPL FINL HLDGS | 15,369 | 15,369 |
| MSCI INC | 22,057 | 22,057 |
| NORDSON CORP | 19,145 | 19,145 |
| POOL CORP | 26,602 | 26,602 |
| ROLLINS INC | 8,553 | 8,553 |
| SCOTTS MIRACLE GRO CO | 22,379 | 22,379 |
| SITEONE LANDSCAPE SUPPLY | 25,924 | 25,924 |
| TELEDYNE TECHNOLOGIE | 6,990 | 6,990 |
| TERADYBE INCORPORATE | 24,530 | 24,530 |
| THOR INDUSTRIES INC | 15,565 | 15,565 |
| W R BERKELY CORP | 17,055 | 17,055 |
| ZEBRA TECHNOLOGIES | 29,760 | 29,760 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DTC PRIVATE EQUITY III, LP | FMV | 161,327 | 161,327 |
| DTC PRIVATE EQUITY IV, LP | FMV | 535,272 | 535,272 |
| DTC PRIVATE EQUITY V, LP | FMV | 1,005,792 | 1,005,792 |
| DTC PRIVATE EQUITY VI, LP | FMV | 651,885 | 651,885 |
| DTC MULTI STRATEGY FUND COMMON TR FD-LIQ ACCT | FMV | 25,178 | 25,178 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | 24,917 | 24,917 |
| ISHARES EXPANDED TCH STW | FMV | 102,991 | 102,991 |
| VANGUARD DIVIDEND ETF | FMV | 201,463 | 201,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DTC CORE FIXED INCOME COMMON TRUST FUND | 1,275 | 1,275 | 0 | |
| DTC INTERNATIONAL EQUITY COMMON TRUST FUND | 3,010 | 3,010 | 0 | |
| DTC MULTI-STRATEGY COMMON TRUST FUND | 20 | 20 | 0 | |
| DTC US ACTIVE EQUITY COMMON TRUST FD | 1,071 | 1,071 | 0 | |
| DTC PRIVATE EQUITY II LP | 183 | 183 | 0 | |
| DTC PRIVATE EQUITY III LP | 4,228 | 4,228 | 0 | |
| DTC PRIVATE EQUITY V, LP | 17,953 | 17,953 | 0 | |
| DTC PRIVATE EQUITY VI, LP | 19,335 | 19,335 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DTC CORE FIXED INCOME COMMON TRUST FUND | 58 | 58 | 58 |
| DTC PRIVATE EQUITY V, LP | 2,222 | 2,222 | 2,222 |
| DTC PRIVATE EQUITY IV, LP | 3,618 | 3,618 | 3,618 |
| DTC PRIVATE EQUITY III, LP | 1,541 | 1,541 | 1,541 |
| DTC PRIVATE EQUITY VI, LP | -4,612 | -4,612 | -4,612 |
| DTC US ACTIVE EQUITY COMMON TRUST FD | 25 | 25 | 25 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 788,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVERSIFIED TRUST CO | 20,429 | 20,429 | 0 | |
| CUMBERLAND TRUST | 681 | 681 | 0 | |
| SCHWAB 6931 | 458 | 458 | 0 | |
| SCHWAB 4271 | 975 | 975 | 0 | |
| SCHWAB 9064 | 114 | 114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,113 | 3,113 | 0 |