| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 576.000 ABBOTT LABS | 33,834 | 81,066 |
| 500.000 ABBVIE INC | 30,463 | 67,700 |
| 420.000 ACTIVISION BLIZZARD INC | 27,388 | 27,943 |
| 87.000 ADOBE INC | 43,206 | 49,334 |
| 89.000 ALPHABET INC CL C COM | 61,925 | 257,530 |
| 55.000 AMAZON COM INC | 43,056 | 183,389 |
| 306.000 ANALOG DEVICES INC | 42,943 | 53,786 |
| 1,388.000 APPLE INC | 25,346 | 246,467 |
| 178.000 BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 35,228 | 53,222 |
| 98.000 BLACKROCK INC CL A | 18,482 | 89,725 |
| 740.000 BLACKSTONE GROUP INC CL A COM | 35,226 | 95,749 |
| 420.000 CHEVRON CORP | 19,078 | 49,287 |
| 1,756.000 CISCO SYS INC | 39,290 | 111,278 |
| 398.000 CITIGROUP INC NEW COM | 30,619 | 24,035 |
| 493.000 COMCAST CORP NEW CL A COM | 11,840 | 24,813 |
| 1,041.000 CONOCOPHILLIPS | 32,814 | 75,139 |
| 215.000 CONSTELLATION BRANDS INC CL A | 45,755 | 53,959 |
| 539.000 CVS HEALTH CORP | 40,870 | 55,603 |
| 264.000 DANAHER CORP DEL | 21,633 | 86,859 |
| 100.000 DEXCOM INC COM | 35,467 | 53,695 |
| 376.000 DISNEY WALT CO COM DISNEY | 36,328 | 58,239 |
| 30.000 EQUINIX INC REITS | 20,317 | 25,375 |
| 251.000 METAPLATFORMS INC | 48,552 | 84,424 |
| 246.000 GENERAL DYNAMICS CORP | 34,852 | 51,284 |
| 147.000 GOLDMAN SACHS GROUP INC | 33,372 | 56,235 |
| 242.000 HOME DEPOT INC | 6,079 | 100,432 |
| 315.000 HONEYWELL INTL INC | 9,589 | 65,681 |
| 963.000 JP MORGAN CHASE & CO | 23,568 | 152,491 |
| 140.000 JOHNSON & JOHNSON | 6,560 | 23,950 |
| 135.000 LOCKHEED MARTIN CORP | 25,697 | 47,980 |
| 149.000 L3HARRIS TECHNOLOGIES INC | 30,998 | 31,773 |
| 977.000 MARVELL TECHNOLOGY INC | 24,346 | 85,478 |
| 141.000 MASTERCARD INC CL A COM | 48,931 | 50,664 |
| 219.000 MCDONALDS CORP | 5,766 | 58,707 |
| 594.000 MERCK & CO INC NEW COM | 12,691 | 45,524 |
| 829.000 MICROSOFT CORP | 16,370 | 278,809 |
| 663.000 MONDELEZ INTL INC | 29,094 | 43,964 |
| 699.000 MORGAN STANLEY | 38,660 | 68,614 |
| 1,1015.000 NEXTERA ENERGY INC | 22,047 | 94,760 |
| 422.000 NIKE INC CL B | 23,809 | 70,335 |
| 110.000 NORTHROP GRUMMAN CORP | 34,642 | 42,578 |
| 348.000 NVIDIA CORP | 24,516 | 102,350 |
| 484.000 PAYPAL HOLDINGS INC | 40,244 | 91,273 |
| 392.000 PEPSICO INC | 37,628 | 68,094 |
| 220.000 PROLOGIS INC REITS | 19,238 | 37,039 |
| 245.000 SEMPRA | 18,032 | 32,409 |
| 530.000 STARBUCKS CORP | 29,720 | 61,994 |
| 402.000 TEXAS INSTRS INC | 9,691 | 75,765 |
| 853.000 TJX COS INC NEW | 29,892 | 64,760 |
| 344.000 UNITED PARCEL SVC INC CL B | 27,377 | 73,733 |
| 80.000 UNITEDHEALTH GROUP INC | 8,961 | 40,171 |
| 306.000 US BANCORP DEL COM NEW | 6,762 | 17,188 |
| 257.000 VERIZON COMMUNICATIONS INC | 7,685 | 13,354 |
| 224.000 VERTEX PHARMACEUTICALS INC | 37,150 | 49,190 |
| 407.000 VISA INC CL A COM | 30,231 | 88,201 |
| 354.000 WALMART INC | 27,091 | 51,220 |
| 311.000 WASTE MGMT INC DEL | 7,394 | 51,906 |
| 2,092.000 ISHARES RUSSELL MID-CAP ETF | 98,302 | 173,657 |
| 112.000 OTIS WORLDWIDE CORP | 5,964 | 9,752 |
| 296.000 PERKINELMER INC | 41,121 | 59,514 |
| 598.000 TELADOC HEALTH INC | 25,086 | 54,908 |
| 1,250.000 ISHARES RUSSELL 2000 ETF | 211,391 | 278,063 |
| 9,634.643 MFS RESEARCH INTERNATIONAL FUND CL R6 | 200,000 | 233,833 |
| 2,259.000 ISHARES CORE MSCI EMERGING MKTS ETF | 124,836 | 135,224 |
| 1001.015 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I | 44,005 | 45,406 |
| 12,368.747 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND-ISTL | 113,792 | 131,109 |
| 177.000 APTIV PLC | 27,650 | 29,196 |
| 225.000 BLOCK INC | 52,086 | 36,340 |
| 502.000 GENERAL MOTORS CO. | 27,257 | 29,432 |
| 64.000 IDEXX LAB INC | 33,182 | 42,141 |
| 115.000 REPLIGEN CORP | 31,807 | 30,457 |
| 134.000 TRACTOR SUPPLY CO | 26,383 | 31,972 |
| 524.000 ASTRAZENECA PLC SPND ADR | 28,723 | 30,523 |
| 392.000 HORIZON THERAPEUTICS | 45,005 | 42,242 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 507,182 | 2,561,092 |
| Description | Amount |
|---|---|
| BLACKSTONE - RETURN OF PRINCIPAL | 435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,538 | 10,538 | 0 | |
| POSTAGE FEES | 100 | 100 | 0 | |
| INVESTMENT FEES | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDENDS | 470 |
| BASIS CORRECTION - TIFF SHORT TERM FUND | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 776 | 776 | 0 | |
| EXCISE TAXES | 7,000 | 0 | 0 |