| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 023135106 AMAZON COM INC | 2,191 | 18,080 |
| 037833100 APPLE INC | 788 | 18,933 |
| 30303M102 META PLATFORMS INC | 402 | 2,578 |
| 437076102 HOME DEPOT INC | 5,531 | 4,691 |
| 594918104 MICROSOFT CORP | 5,009 | 15,139 |
| 64110L106 NETFLIX INC | 1,749 | 1,884 |
| 654106103 NIKE INC CLASS B | 2,432 | 2,826 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 91324P102 UNITEDHEALTH GROUP I | 6,210 | 7,071 |
| 92826C839 VISA INC CLASS A SHA | 4,005 | 8,350 |
| G06242104 ATLASSIAN CORP PLC-C | 2,803 | 3,580 |
| 00724F101 ADOBE INC | 753 | 3,853 |
| 00783V104 ADYEN NV-UNSPON ADR | 3,525 | 3,869 |
| 009066101 AIRBNB INC-CLASS A | 4,141 | 3,046 |
| 02079K107 ALPHABET INC/CA-CL C | 11,127 | 15,384 |
| 09075V102 BIONTECH SE ADR SEDO | ||
| 146869102 CARVANA CO | ||
| 169656105 CHIPOTLE MEXICAN GRI | 1,322 | 4,508 |
| 22160K105 COSTCO WHOLESALE COR | 2,198 | 6,612 |
| 22788C105 CROWDSTRIKE HOLDINGS | 2,490 | 4,285 |
| 235851102 DANAHER CORP | 5,176 | 5,682 |
| 252131107 DEXCOM INC | 961 | 1,933 |
| 256163106 DOCUSIGN INC | ||
| 38141G104 GOLDMAN SACHS GROUP | 3,782 | 3,224 |
| 492089107 KERING S A ADR | ||
| 502441306 LVMH MOET HENNESSY L | 6,553 | 6,698 |
| 518439104 LAUDER ESTEE COS INC | 3,800 | 5,398 |
| 532457108 ELI LILLY & CO | 5,976 | 9,054 |
| 550021109 LULULEMON ATHLETICA | 1,839 | 3,634 |
| 571903202 MARRIOTT INTERNATION | 3,765 | 3,363 |
| 57636Q104 MASTERCARD INC CL A | 3,612 | 6,824 |
| 57667L107 MATCH GROUP INC | ||
| 67066G104 NVIDIA CORP | 871 | 6,676 |
| 679295105 OKTA INC | ||
| 771049103 ROBLOX CORP -CLASS A | 2,221 | 1,075 |
| 78409V104 S&P GLOBAL INC | 3,866 | 3,054 |
| 79466L302 SALESFORCE INC | 5,740 | 6,760 |
| 81141R100 SEA LTD-ADR ADR SEDO | ||
| 82509L107 SHOPIFY INC - A W/I | ||
| 83304A106 SNAP INC - A | ||
| 833445109 SNOWFLAKE INC-CLASS | 6,302 | 3,569 |
| 852234103 SQUARE INC - A | ||
| 872540109 TJX COMPANIES INC NE | 3,760 | 3,727 |
| 874039100 TAIWAN SEMICONDUCTOR | 194 | 1,577 |
| 87612E106 TARGET CORP | 1,765 | 1,484 |
| 88160R101 TESLA INC | 1,013 | 23,342 |
| 88339J105 TRADE DESK INC/THE - | 1,568 | 2,868 |
| 90138F102 TWILIO INC - A | ||
| 90353T100 UBER TECHNOLOGIES IN | 5,774 | 4,452 |
| 98138H101 WORKDAY INC CL A | ||
| 98980F104 ZOOMINFO TECHNOLOGIE | 2,305 | 1,666 |
| 018820100 ALLIANZ SE - UNSP AD | 3,291 | 3,200 |
| 055622104 BP PLC SPONSORED ADR | 5,704 | 4,539 |
| 05964H105 BANCO SANTANDER S A | 7,181 | 3,670 |
| 12562Y100 CK HUTCHISON HOLDIN- | 9,041 | 4,702 |
| 204280309 COMPAGNIE DE SAINT-U | 1,490 | 1,827 |
| 210771200 CONTINENTAL AG SPONS | 4,608 | 1,936 |
| 24872B100 DENSO CORP UNSPON AD | ||
| 26874R108 ENI S P A SPONSORED | 4,448 | 2,812 |
| 29265W207 ENEL SPA ADR | 5,026 | 4,097 |
| 35958N107 FUJI FILM HOLDINGS C | 2,749 | 3,142 |
| 37733W105 GLAXO SMITHKLINE ADR | ||
| 433578507 HITACHI LTD ADR 10 C | 1,972 | 1,532 |
| 438128308 HONDA MOTOR CO LTD A | 5,622 | 4,037 |
| 45262P102 IMPERIAL BRANDS PLC- | 4,387 | 4,122 |
| 495724403 KINGFISHER PLC SPONS | 5,282 | 3,263 |
| 501556203 KYOCERA CORP SPON AD | 5,035 | 4,078 |
| 539439109 LLOYDS BANKING GROUP | 7,193 | 4,189 |
| 606776201 MITSUBISHI ELEC CORP | 4,962 | 3,428 |
| 60921V101 MONDI PLC-UNSPON ADR | 4,061 | 2,305 |
| 63903X103 NATURGY ENERGY GROUP | ||
| 654624105 NIPPON TELEG & TEL C | 4,249 | 5,230 |
| 66987V109 NOVARTIS AG SPONSORE | 4,389 | 5,245 |
| 756568101 RED ELECTRICA DE ESP | ||
| 780259107 ROYAL DUTCH SHELL PL | ||
| 78460A106 SNAM RETE GAS-UNSPON | 5,144 | 3,612 |
| 78467K107 SSE PLC SPN ADR | 3,269 | 3,714 |
| 80105N105 SANOFI SPONSORED ADR | 3,459 | 4,068 |
| 82929R304 SINGAPORE TELECOMMUN | 2,238 | 2,065 |
| 835699307 SONY GROUP CORPORATI | 4,963 | 3,971 |
| 874060205 TAKEDA PHARMACEUTIC | 6,761 | 4,215 |
| 87960M205 TELIA COMPANY AB | 5,217 | 2,984 |
| 881575401 TESCO PLC ADR SEDOL | 3,953 | 2,987 |
| 889094108 TOKIO MARINE HOLDING | 2,482 | 4,258 |
| 911271302 UNITED OVERSEAS BK L | 2,888 | 4,678 |
| 92853L108 VITESCO TECHNOLOGIE- | ||
| 92890T205 WH GROUP LTD - SPON | 5,363 | 4,142 |
| 92937A102 WPP PLC ADR | 5,742 | 3,295 |
| 002824100 ABBOTT LABORATORIES | 3,243 | 2,613 |
| 03027X100 AMERICAN TOWER CORP | 4,469 | 3,865 |
| 102117108 BOUYGUES-UNSPONSORED | 3,163 | 2,551 |
| 11135F101 BROADCOM INC | 5,780 | 4,440 |
| 37733W204 GSK PLC-SPON ADR ADR | 4,139 | 2,737 |
| 443573100 HUBSPOT INC | 3,948 | 1,351 |
| 46120E602 INTUITIVE SURGICAL I | 2,442 | 1,500 |
| 48251W104 KKR & CO INC CLASS A | 3,343 | 2,193 |
| 485537401 KAO CORP ADR SEDOL B | 773 | 741 |
| 500472303 KONINKLIJKE PHILLIPS | 692 | 616 |
| 580135101 MCDONALD'S CORP | 1,524 | 1,384 |
| 58733R102 MERCADOLIBRE INC | 5,141 | 4,139 |
| 670100205 NOVO NORDISK A S ADR | 3,570 | 3,288 |
| 67103H107 O REILLY AUTOMOTIVE | 2,754 | 2,813 |
| 780259305 SHELL PLC-W/I-ADR SE | 3,939 | 5,275 |
| 806857108 SCHLUMBERGER LTD SED | 4,304 | 3,698 |
| 813113206 SECOM LTD UNSPONSORE | 2,471 | 2,059 |
| 892330101 TOYOTA INDUSTRIES-UN | 2,332 | 1,776 |
| 92532F100 VERTEX PHARMACEUTICA | 3,453 | 3,474 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | AT COST | 60,429 | 46,635 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 252,671 | 425,359 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 30,267 | 30,675 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 592905749 METROPOLITAN WEST UN | AT COST | 55,010 | 47,217 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | 260,093 | 233,564 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 85,119 | 72,090 |
| 057071813 BAIRD MIDCAP INST | AT COST | 143,771 | 142,810 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 208,558 | 284,672 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 79,057 | 77,861 |
| 315911727 FIDELITY INTERNATION | AT COST | 191,079 | 132,852 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,856 | 1,856 | 0 | |
| ADR SERVICE FEES | 434 | 434 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 51 |
| 2020 TRANSACTIONS POSTED IN 2021 | 218 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 862 | 862 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 561 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 265 | 265 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |