| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,700 | 1,700 |
| Contractor | Explanation |
|---|---|
| US BANK N A | FEES PAID FOR AGENT SERVICES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56063J344 MAINSTAY FLOATING RA | 130,000 | 126,663 |
| 258620103 DOUBLELINE TOTAL RET | 154,129 | 151,425 |
| ATTACH | 295,665 | 356,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 57636Q104 MASTERCARD INC | 11,375 | 69,349 |
| 002824100 ABBOTT LABORATORIES | 2,707 | 20,830 |
| 149498107 CAUSEWAY EMERGING MA | 160,086 | 161,809 |
| 06828M876 BARON EMERGING MARKE | 109,934 | 181,748 |
| 74316J458 CONGRESS MID CAP GRO | 27,416 | 64,550 |
| 717081103 PFIZER INC | ||
| 166764100 CHEVRON CORPORATION | ||
| 594918104 MICROSOFT CORP | 16,406 | 223,653 |
| 958102105 WESTERN DIGITAL CORP | ||
| 81762P102 SERVICENOW INC | 5,030 | 48,034 |
| 56585A102 MARATHON PETROLEUM C | 42,646 | 65,078 |
| 037833100 APPLE INC | 18,175 | 211,308 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 060505104 BANK OF AMERICA CORP | 24,754 | 57,170 |
| H1467J104 CHUBB LTD | 3,102 | 10,245 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 03027X100 AMERICAN TOWER CORP | 23,589 | 37,440 |
| 375558103 GILEAD SCIENCES INC | 35,855 | 42,695 |
| 779556109 ROWE T PRICE MID-CAP | 70,927 | 124,731 |
| 315910620 FIDELITY INVT TR AD | 77,668 | 109,472 |
| 478160104 JOHNSON JOHNSON | 6,536 | 23,950 |
| G1151C101 ACCENTURE PLC CL A | ||
| 88579Y101 3M CO | ||
| 46625H100 J P MORGAN CHASE CO | 14,472 | 60,490 |
| 580135101 MCDONALDS CORP | ||
| 02079K107 ALPHABET INC CL C | 9,439 | 60,765 |
| 922908686 VANGUARD SMALL CAP I | 141,000 | 223,193 |
| 459200101 INTERNATIONAL BUSINE | ||
| 78462F103 SPDR S P 500 ETF | 142,331 | 342,446 |
| 87612E106 TARGET CORP | 23,978 | 61,794 |
| 922908553 VANGUARD REAL ESTATE | 81,981 | 131,671 |
| 464287507 ISHARES CORE SP MID- | 255,545 | 373,099 |
| 023135106 AMAZON.COM INC | 73,768 | 116,702 |
| 15135B101 CENTENE CORP COM | 51,726 | 70,040 |
| 46432F842 ISHARES CORE MSCI EA | 409,795 | 517,255 |
| 012653101 ALBEMARLE CORP | 10,892 | 35,066 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 92556V106 VIATRIS INC | 43,016 | 38,533 |
| 285512109 ELECTRONIC ARTS INC | ||
| 776696106 ROPER INDS INC | 28,010 | 32,463 |
| 87918A105 TELADOC INC | 64,202 | 35,259 |
| 88339J105 TRADE DESK INC THE C | 23,179 | 45,820 |
| 89400J107 TRANSUNION | 25,978 | 36,523 |
| 595112103 MICRON TECHNOLOGY IN | 20,231 | 40,986 |
| 808513105 SCHWAB CHARLES CORP | 24,011 | 58,534 |
| 461202103 INTUIT INC | 12,909 | 23,156 |
| 848637104 SPLUNK INC | ||
| 57667L107 MATCH GROUP INC NEW | 33,690 | 59,248 |
| 70450Y103 PAYPAL HOLDINGS INC | 56,059 | 56,197 |
| 893641100 TRANSDIGM GROUP INC | 15,077 | 19,088 |
| 30303M102 FACEBOOK INC A | 33,582 | 63,234 |
| 79466L302 SALESFORCE COM INC | 32,925 | 43,710 |
| 22160K105 COSTCO WHSL CORP | 17,475 | 31,791 |
| 76680R206 RINGCENTRAL INC | 60,645 | 44,215 |
| 217204106 COPART INC COM | 25,858 | 47,305 |
| 278865100 ECOLAB INC | 19,866 | 23,928 |
| SEE ATTACHED STATEMENT | ||
| 22266L106 COUPA SOFTWARE INC | 47,716 | 30,030 |
| 98954M101 ZILLOW GROUP INC | 21,700 | 20,408 |
| 852234103 SQUARE INC A | 22,286 | 15,505 |
| 009066101 AIRBNB INC CL A | 39,664 | 39,958 |
| 67066G104 NVIDIA CORP | 16,818 | 42,352 |
| 30063P105 EXACT SCIENCES CORPO | 41,469 | 30,821 |
| ATTACH | 4,467,028 | 6,675,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63873P817 LOOMIS SAYLES STRATE | AT COST | 106,667 | 110,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,986 | 2,460 | 2,460 |
| Description | Amount |
|---|---|
| PY ROC ADJ | 26 |
| ROC ADJ ON CY SALES | 718 |
| WASH SALE ADJUSTMENT | 861 |
| KENNEDY WILSON PY ADJ | 851 |
| BRISTOL MYERS SQUIBB WORTHLESS ADJ | 317 |
| KENNEDY WILSON ADJ | 2,067 |
| VANGUARD REIT ADJ | 2,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEES | 53,873 | 53,873 | ||
| US BANK AGENCY FEES | 57,524 | 46,019 | 11,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,103 | 1,103 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,145 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 577 | 577 | 0 |