| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | 8,045 | 6,399 |
| AT&T - 2.550% - 12/01/2033 | 2,937 | 2,944 |
| BANK AMER CORP MTN - 2.884% - | 7,360 | 5,696 |
| CITIGROUP INC NOTE - 3.668% - | 8,131 | 7,174 |
| COMCAST CORP NOTE - 4.150% - 1 | 7,439 | 6,571 |
| CVS CAREMARK CORP NOTE - 4.300 | 9,246 | 7,503 |
| ENTERPRISE PRODUCTS OPERTATING | 4,805 | 4,002 |
| GOLDMAN SACHS - 3.800% - 03/15 | 8,038 | 6,016 |
| JP MORGAN CHASE BANK - 4.203% | 10,102 | 9,037 |
| MORGAN STANLEY FIN LLC NT LKD | 99,999 | 83,349 |
| SHELL INT'L FINANCE - 2.875% - | 8,947 | 8,376 |
| VERIZON COMMUNICATIONS INC - 4 | 7,060 | 5,705 |
| WELLS FARGO - 3.584% - 08/05/2 | 8,150 | 7,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 1,785 | 1,837 |
| ABBOTT LABS | 7,927 | 7,421 |
| ABBVIE INC | 20,634 | 20,350 |
| ACCENTURE PLC | 6,782 | 9,369 |
| ADIDAS AG | 686 | 195 |
| ADYEN N.V. | 626 | 489 |
| AIA GROUP LTD ADR | 2,117 | 1,869 |
| AIRBUS GROUP | 1,111 | 1,216 |
| ALLEGION PLC | 7,373 | 7,543 |
| ALLIANCEBERN GLOBAL THEMATIC G | 124,999 | 102,289 |
| ALPHABET INC CL A | 9,322 | 15,405 |
| AMADEUS IT HLDS SA | 973 | 938 |
| AMAZON COM | 14,882 | 14,444 |
| AMERICA MOVIL SA | 532 | 545 |
| AMERICAN ELECTRIC POWER INC | 7,480 | 7,473 |
| AMGEN INC | 6,442 | 7,029 |
| ANALOG DEVICES INC | 9,476 | 8,129 |
| ANHEUSER BUSCH COS INC | 1,535 | 1,253 |
| ANSYS INC | 5,275 | 4,202 |
| AON PLC CL A | 393 | 563 |
| APPLE INC | 12,729 | 16,407 |
| ASAHI KAISAI CP ADR | 861 | 640 |
| ASML HOLDING NV NY REG SHS | 2,127 | 2,362 |
| ASPEN TECHNOLOGY INC COM | 5,289 | 7,002 |
| ASSA ABLOY UNSP/ADR | 399 | 392 |
| ASTRAZENECA | 2,824 | 3,058 |
| ATLASSIAN CORP CL A | 447 | 405 |
| AUTOMATIC DATA PROCESSING INC | 5,093 | 6,043 |
| B&M EUROPEAN VALUE RETAIL SA A | 572 | 252 |
| BEIGENE LTD | 789 | 676 |
| BENTLEY SYSTEMS INC CL B | 10,139 | 9,984 |
| BERKLEY W R CP | 8,266 | 15,397 |
| BLACKROCK HIGH YIELD BOND PORT | 77,114 | 63,732 |
| BLACKROCK INC | 7,673 | 7,751 |
| BLACKROCK TECHNOLOGY OPPORTUNI | 99,999 | 70,183 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 8,292 | 3,789 |
| BRITISH AMERICAN TOBACCO PLC | 1,665 | 1,624 |
| BROADCOM INC | 11,788 | 10,813 |
| CALRSBERG AS SP ADR REP B | 1,815 | 1,572 |
| CHARLES RIV LABORATORIES INTL | 8,256 | 9,976 |
| CHEMED CORP | 6,335 | 6,536 |
| CHEMICAL AND MINING CO OF CHIL | 678 | 562 |
| CHUBB LIMITED | 6,223 | 11,389 |
| CISCO SYSTEMS INC | 5,294 | 6,178 |
| COMCAST CORP | 20,532 | 15,997 |
| COMPAGNIE FINANCIERE RICHEMONT | 611 | 611 |
| COOPER COMPANIES INC | 9,273 | 7,928 |
| COPART INC | 6,990 | 8,972 |
| DAIICHI SANKYO CO LTD SPONSORE | 711 | 768 |
| DAIKIN INDS LTD ADR | 592 | 418 |
| DBS GROUP HLDGS SPON ADR | 1,195 | 1,458 |
| DEUTSCHE BOERSE ADR | 537 | 518 |
| DIAGEO PLC ADS | 6,742 | 8,682 |
| DISCOVER FINL SVCS COM | 6,121 | 5,223 |
| DNB BANK ASA | 879 | 970 |
| DOLBY LABORATORIES | 6,026 | 5,214 |
| DRIEHAUS EMERGING MARKETS GROW | 65,000 | 65,693 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 484 | 609 |
| DUKE ENERGY CO | 16,696 | 14,443 |
| ENEL SOCIETA PER AZI | 1,129 | 576 |
| ENGIE | 851 | 804 |
| EOG RESOURCES INC | 7,804 | 12,150 |
| EPIROC AB | 1,058 | 716 |
| EQUIFAX INC | 7,379 | 7,799 |
| ESSILOR INTL ADR | 1,778 | 2,066 |
| EXPONENT, INC | 8,199 | 9,240 |
| FAIR ISSAC & CO INC | 4,392 | 5,267 |
| FUJITSU LTD ADR OTC | 920 | 711 |
| GENMAB A/S SPON | 1,482 | 1,810 |
| GIVAUDAN SA UNSP/ADR | 1,456 | 1,194 |
| GLOBUS MEDICAL INC | 6,521 | 5,695 |
| GROUPE DANONE ADS | 816 | 667 |
| HDFC BANK LTD ADR | 824 | 997 |
| HENRY JACK & ASSOC INC | 6,774 | 7,564 |
| HERMES INTL 10 ADR | 844 | 1,294 |
| HOME DEPOT INC | 7,139 | 9,476 |
| HONEYWELL INTL | 8,110 | 8,365 |
| HONG KONG EX&CL UNSP/ADR | 270 | 133 |
| IBERDROLA ADR | 1,307 | 1,177 |
| INDUSTRIA DE DISENO | 1,297 | 1,135 |
| ING GROUP N V SPONSORED ADR | 489 | 393 |
| INPEX HOLDINGS INC | 373 | 332 |
| INTERACTIVE BROKERS GROUP, INC | 6,549 | 10,099 |
| ISHARE MSCI UK INDEX | 5,569 | 4,795 |
| ISHARE SP SMALL CAP 600 INDEX | 3,476 | 5,288 |
| ISHARES CORE MSCI EAFE ETF | 75,495 | 66,028 |
| ISHARES CORE MSCI EMERGING MAR | 31,542 | 24,690 |
| ISHARES MSCI AUSTRALIA INDEX F | 5,593 | 4,621 |
| ISHARES MSCI BRAZIL FREE INDEX | 2,297 | 2,450 |
| ISHARES RUSSELL MIDCAP VALUE | 5,478 | 5,042 |
| ISHARES TRUST MSCI EAFE INDEX | 1,120 | 1,008 |
| JARDINE MATHESON UNS/ADR | 404 | 460 |
| JOHNSON & JOHNSON | 26,062 | 31,837 |
| JP MORGAN CHASE | 8,750 | 9,315 |
| KERING UNSPON ADR EA REPR 0.1 | 2,180 | 1,926 |
| KEYENCE CORPORATION,FIRST SECT | 2,495 | 2,271 |
| KON KPN NV SPON ADR REP 1 ORD | 1,012 | 923 |
| L'AIR LIQUIDE ADR OTC | 1,014 | 889 |
| L'OREAL ADR | 713 | 627 |
| LENNOX INTL INC | 6,453 | 7,007 |
| LINDE PLC COM | 6,903 | 11,597 |
| LONDON STK EXCHANGE GROUP | 2,481 | 2,088 |
| LOOMIS SAYLES SR FLOATING RATE | 70,175 | 63,299 |
| LPL FINANCIAL HOLDINGS INC | 8,531 | 16,362 |
| LVMH MOET HENN UNSP | 1,282 | 1,515 |
| MARSH AND MCLENNAN COMPANIES I | 4,164 | 8,397 |
| MASTERCARD INC | 9,268 | 18,050 |
| MCDONALD'S CORP | 8,815 | 13,633 |
| MEDTRONIC PLC | 18,021 | 16,944 |
| MERCADOLIBRE, INC | 847 | 902 |
| MERCK & CO INC | 17,381 | 18,722 |
| MICROSOFT CORP | 20,084 | 43,640 |
| MORGAN STANLEY | 7,210 | 5,834 |
| MTU AERO ENGINES | 700 | 628 |
| NESTLE S.A | 1,847 | 1,848 |
| NETEASE.COM INC COM STK | 600 | 278 |
| NEXTERA ENERGY, INC | 8,457 | 10,153 |
| NICE SYSTEMS LTD | 556 | 380 |
| NIDEC CORPORATION ADR | 567 | 494 |
| NIPPON TELEGRAPH & TELEPHONE C | 1,397 | 1,295 |
| NOKIA | 612 | 484 |
| NORDSON CP | 9,076 | 11,250 |
| NOTORI HOLDINGS | 1,164 | 541 |
| NOVO NORDISK A S | 2,354 | 3,265 |
| NVIDIA CORP | 14,166 | 8,638 |
| ORACLE CORP | 9,268 | 9,759 |
| ORSTED A S | 723 | 385 |
| PEPSICO INC | 15,783 | 17,250 |
| PHILLIPS 66 | 6,469 | 9,386 |
| POOL CORP | 8,276 | 9,735 |
| PROCTER GAMBLE CO | 9,269 | 10,774 |
| PROLOGIS | 7,445 | 6,645 |
| QUALCOMM INC | 10,021 | 7,766 |
| RAYTHEON TECHNOLOGIES CORP | 9,468 | 12,611 |
| RECKITT BENCKISER GROUP | 1,514 | 1,168 |
| RECRUIT HOLDINGS CO | 1,000 | 763 |
| RELX PLC | 709 | 647 |
| REPUBLIC SVCS INC | 3,019 | 5,570 |
| ROLLINS INC | 4,355 | 6,859 |
| SAFRAN SA - UNSPON ADR | 1,926 | 2,142 |
| SALESFORCE.COM | 24,426 | 17,722 |
| SAP AKTIENGESELL ADS | 1,895 | 1,345 |
| SCOTTS CO. CLASS A | 13,417 | 4,316 |
| SHIN-ETSU CHEMICAL C | 1,380 | 1,144 |
| SHIONOGI & CO LTD | 885 | 707 |
| SHOPIFY INC | 402 | 411 |
| SIKA AG BEARER SHS | 793 | 763 |
| SITEONE LANDSCAPE SUPPLY INC | 7,779 | 8,459 |
| SMC CORP | 1,591 | 1,207 |
| SPDR SER TR S&P OIL & GAS EXPL | 4,874 | 4,993 |
| STARBUCKS CORP COM | 11,618 | 9,352 |
| STMICROELECTRONICS | 1,437 | 1,089 |
| STRAUMANN HLDG | 659 | 752 |
| T-MOBILE US INC | 16,250 | 18,339 |
| T. ROWE PRICE HEALTH SCIENCES | 60,000 | 67,822 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,675 | 1,539 |
| TELEDYNE TECH INC | 6,878 | 7,960 |
| TENCENT HOLDINGS LIMITED | 1,448 | 657 |
| TERADYNE INC | 6,444 | 8,054 |
| TEXAS INSTRUMENTS INC | 7,391 | 9,317 |
| TFI INTERNATIONAL | 777 | 1,274 |
| THE COCA-COLA CO | 9,520 | 11,790 |
| THERMO FISHER SCIENTIFIC INC | 17,676 | 15,933 |
| THOR INDS INC | 8,646 | 8,228 |
| TJX COMPANIES INC | 8,740 | 9,445 |
| TOKYO ELECTRON LTD | 264 | 198 |
| TOTALENERGIES SE | 1,971 | 2,191 |
| TRUIST FINANCIAL CORPORATION | 9,354 | 8,241 |
| TRUMY | 635 | 485 |
| UNICHARM CORP - SPN ADR | 610 | 485 |
| UNION PACIFIC | 5,322 | 7,097 |
| UNITED PARCEL SERVICE | 7,873 | 7,550 |
| UNITEDHEALTH GROUP INC | 19,496 | 31,644 |
| VANGARD RUSSELL 1000 GROWTH | 6,188 | 4,753 |
| VANGUARD GROWTH ETF | 12,531 | 10,023 |
| VANGUARD LG-CAP ETF | 38,002 | 56,997 |
| VANGUARD MID-CAP ETF | 16,473 | 20,195 |
| VANGUARD RUSSELL 1000 VALUE ET | 11,928 | 11,757 |
| VANGUARD RUSSELL 2000 ETF | 10,751 | 10,294 |
| VANGUARD VALUE ETF | 5,854 | 8,554 |
| VISA INC | 18,298 | 18,023 |
| WAL-MART STORES INC | 16,049 | 17,507 |
| WALT DISNEY HOLDINGS CO | 21,485 | 17,153 |
| WATSCO INC | 8,137 | 7,316 |
| WESTERN ASSET SMASH SERIES C F | 40,349 | 38,089 |
| WESTERN ASSET SMASH SERIES EC | 156,648 | 107,908 |
| WESTERN ASSET SMASH SERIES M F | 67,295 | 48,021 |
| WORLDLINE | 309 | 305 |
| ZEBRA TECHNOLOGIES CORP | 8,827 | 9,629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | 607,197 | 2,360,337 | |
| MCGREW-MEYERS HOLDINGS, L.L.C. | 473,644 | 473,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,973 | 15,973 | ||
| Bank Charges | 114 | 114 | ||
| K-1 Exp MCGREW-MEYERS HOLDINGS | 478 | 478 | ||
| Registered Agent Fee | 281 | 281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | -210 | -210 | |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 26,686 | 26,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 3,300 | |||
| Foreign Tax Paid | 340 | 340 |