| 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 |
|---|---|---|
| AT&T INC - 2.300% - 06/01/2027 | 2,096 | 1,826 |
| AT&T INC - 4.300% - 02/15/2030 | 49,539 | 40,988 |
| BALL CORP BOND - 5.250% - 07/0 | 36,512 | 31,976 |
| BANK AMER CORP BOND - 3.248% - | 19,190 | 16,989 |
| BANK AMER CORP FR - 4.200% - 0 | 49,313 | 44,084 |
| BANK NOVA SCOTIA B CNOTE CALL | 37,675 | 34,029 |
| BP CAP MKTS P L C NOTE CALL MA | 37,474 | 32,994 |
| BROADCOM INC SER B NOTE - 4.11 | 13,260 | 11,406 |
| CANADIAN IMPERIAL BANK OF COMM | 50,628 | 48,606 |
| CHARTER COMMUNCATIONS - 2.800% | 41,550 | 32,118 |
| CHARTER COMMUNICATIONS - 4.200 | 4,552 | 3,767 |
| CHENIERE CORPUS CHRISTI HLDGS | 41,017 | 36,882 |
| CITIGROUP INC BND - 3.300% - 0 | 51,106 | 45,149 |
| COMCAST CORP - 3.700% - 04/15/ | 50,829 | 46,138 |
| COMCAST CORP NT - 3.150% - 02/ | 19,392 | 17,158 |
| GENERAL MTRS FINL COINC NOTE - | 41,972 | 36,502 |
| GOLDMAN SACHS GROUP INC - 3.85 | 15,848 | 13,555 |
| HCA INC - 5.250% - 06/15/2026 | 42,124 | 35,817 |
| MPLX LP - 4.875% - 12/01/2024 | 49,587 | 44,340 |
| NETFLIX INC - 5.875% - 02/15/2 | 4,666 | 4,060 |
| PACIFIC GAS &ELEC CO - 2.100% | 41,189 | 35,263 |
| SOUTHWEST AIRLS CO - 5.250% - | 2,249 | 2,039 |
| STATOIL ASA - 0.025% - 01/17/2 | 50,188 | 47,957 |
| T MOBILE USA INC NOTE - 2.250% | 24,125 | 21,770 |
| VERIZON COMMUNICATIONS INC - 2 | 51,011 | 42,865 |
| WALT DISNEY COMPANY - 1.750% - | 50,041 | 46,262 |
| WELLS FARGO & CO - 3.000% - 10 | 50,537 | 43,491 |
| WESTERN DIGITAL CORP - 4.750% | 8,852 | 7,633 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,193 | 18,362 |
| ABBVIE INC | 34,538 | 50,849 |
| ADOBE SYSTEMS, INC | 53,181 | 41,365 |
| ADVANCE AUTO PARTS INC | 8,924 | 10,212 |
| ADVANCED MICRO DEVICES INC | 21,781 | 17,970 |
| AECOM TECHNOLOGY CORPORATION | 14,484 | 13,957 |
| ALEXANDRIA REAL ESTATE EQUITIE | 13,292 | 11,167 |
| ALPHABET INC CL A | 101,276 | 104,604 |
| AMAZON COM | 151,416 | 99,837 |
| AMERICAN EXPRESS CO | 13,283 | 19,268 |
| AMERICAN TOWER REIT INC | 15,850 | 16,613 |
| AMERICAN WATER WORKS COMPANY I | 14,664 | 14,133 |
| AMERIPRISE FINANCIAL INC | 15,191 | 21,391 |
| AMETEK INC | 10,969 | 11,209 |
| ANALOG DEVICES INC | 13,577 | 13,148 |
| AON PLC CL A | 31,556 | 30,474 |
| APPLE INC | 178,961 | 158,458 |
| APPLIED MATERIALS INC | 21,756 | 16,467 |
| ASML HOLDING NV NY REG SHS | 28,205 | 28,077 |
| AUTODESK, INC | 26,009 | 18,572 |
| AVATAR HOLDINGS INC. | 14,005 | 12,969 |
| BECTON DICKINSON & CO | 28,050 | 29,091 |
| BOOKING HOLDINGS INC | 11,326 | 8,745 |
| BOOZ ALLEN HAMILTON HOLDING CO | 15,447 | 16,897 |
| BOSTON SCIENTIFIC | 17,700 | 16,660 |
| BROADCOM INC | 22,790 | 30,606 |
| BURLINGTON STORES, INC | 9,670 | 6,130 |
| CIENA CORP | 35,853 | 23,216 |
| CISCO SYSTEMS INC | 21,456 | 24,689 |
| CITIZENS FINANCIAL GROUP, INC | 7,647 | 8,601 |
| CME GROUP, INC | 22,210 | 24,564 |
| COMCAST CORP | 54,127 | 40,574 |
| CONOCOPHILLIPS | 13,553 | 36,193 |
| CONSTELLATION BRANDS INC | 32,534 | 32,628 |
| COSTCO WHOLESALE CORPORATION | 34,687 | 35,467 |
| CROWN CASTLE INTL | 20,332 | 20,879 |
| CSX CORP | 39,437 | 31,966 |
| CURTISS WRIGHT CP | 11,247 | 12,414 |
| CVS CAREMARK CORP | 33,215 | 32,060 |
| DANAHER CORP | 49,627 | 49,943 |
| DARDEN RESTAURANTS INC | 8,822 | 9,389 |
| DEXCOM, INC | 28,786 | 23,850 |
| DOLLAR GENERAL CORP | 9,153 | 10,554 |
| DOMINOS PIZZA INC | 29,359 | 25,331 |
| EASTMAN CHEMICAL CO | 9,088 | 7,361 |
| EDWARDS LIFESCIENCES | 24,152 | 26,625 |
| EMERSON ELECTRIC CO | 29,380 | 27,521 |
| ENTEGRIS INC | 8,244 | 7,094 |
| EOG RESOURCES INC | 30,164 | 30,261 |
| EPAM SYSTEMS INC | 10,844 | 11,202 |
| ESTEE LAUDER COMPANIES INC | 10,733 | 11,205 |
| EXXON MOBIL CORP | 32,124 | 32,372 |
| F M C CP | 10,129 | 10,273 |
| FIDELITY NATIONAL INFORMATION | 21,733 | 14,851 |
| FIRST REPUBLIC BANK | 11,374 | 12,257 |
| FORTINET INC | 4,117 | 9,336 |
| FREEPORT-MCMORAN COPPER & GOLD | 29,939 | 21,301 |
| GENERAC HOLDING INC | 8,675 | 5,896 |
| GOLDMAN SACHS GROUP | 17,427 | 25,247 |
| HESS CORP | 11,752 | 11,124 |
| HOME DEPOT INC | 55,302 | 44,157 |
| HONEYWELL INTL | 13,826 | 13,731 |
| HOULIHAN LOKEY INC | 9,399 | 11,445 |
| IDEXX CORP | 26,332 | 19,290 |
| INGERSOLL-RAND INC | 11,554 | 9,931 |
| INTEL CORP | 33,538 | 25,701 |
| INTERCONTINENTAL EXCHANGE, INC | 9,097 | 8,746 |
| INTUIT | 16,291 | 16,574 |
| INTUITIVE SURGICAL | 43,092 | 28,300 |
| ISHARE SP SMALL CAP 600 INDEX | 198,247 | 242,853 |
| ISHARES CORE MSCI EAFE ETF | 1,039,337 | 1,008,160 |
| ISHARES IBOXX $ HIGH YIELD COR | 111,190 | 98,564 |
| ISHARES JP MORGAN USD EM MKTS | 179,253 | 138,645 |
| ISHARES MSCI EMERGING MARKETS | 466,833 | 409,581 |
| JAZZ PHARMACEUTICALS INC | 11,053 | 11,077 |
| JP MORGAN CHASE | 90,843 | 74,435 |
| KEYSIGHT TECHNOLOGIES INC | 41,447 | 41,355 |
| LABORATORY CORP AMER HLDGS | 12,325 | 12,655 |
| LINDE PLC COM | 24,301 | 30,766 |
| LOCKHEED MARTIN CORP | 14,472 | 17,198 |
| LOGITECH INTERNATIONAL | 8,639 | 5,466 |
| LOWES COMPANIES INC | 12,229 | 12,052 |
| MARRIOTT INTERNATIONAL INC. CL | 25,791 | 19,857 |
| MASIMO CORPORATION | 28,961 | 15,027 |
| MATCH GROUP INC | 11,513 | 6,133 |
| MCCORMICK & CO | 9,905 | 8,242 |
| MCDONALD'S CORP | 32,656 | 35,551 |
| MEDTRONIC PLC | 45,476 | 34,913 |
| MICROSOFT CORP | 164,664 | 166,426 |
| MONSTER BEVERAGE CORP | 16,757 | 17,891 |
| MORGAN STANLEY | 17,057 | 26,393 |
| NETFLIX INC | 18,844 | 7,345 |
| NEXTERA ENERGY, INC | 70,966 | 70,566 |
| NIKE INC-CL B | 17,638 | 12,673 |
| NORFOLK SOUTHERN CORP | 21,611 | 23,865 |
| NVIDIA CORP | 26,620 | 30,318 |
| O'REILLY AUTOMOTIVE INC | 9,328 | 13,267 |
| ON SEMICONDUCTOR | 6,656 | 7,144 |
| PALO ALTO NETWORKS INC | 14,109 | 19,758 |
| PARKER HANNIFIN CP | 11,503 | 11,072 |
| PIONEER NAT RES CO | 12,731 | 17,623 |
| PROCTER GAMBLE CO | 49,885 | 48,457 |
| PROLOGIS | 16,466 | 19,295 |
| RAYTHEON TECHNOLOGIES CORP | 19,726 | 31,044 |
| ROCKWELL AUTOMATION INC | 7,016 | 5,979 |
| RPM INTERNATIONAL INC | 13,680 | 12,438 |
| S&P GLOBAL INC COM | 13,904 | 12,471 |
| SALESFORCE.COM | 26,903 | 19,310 |
| SERVICE CP INTL | 9,650 | 14,377 |
| SHERWIN-WILLIAMS CO | 12,073 | 12,091 |
| STARWOOD PROPERTY TRUST INC | 222,294 | 208,900 |
| SYSCO CORP | 24,783 | 26,599 |
| TAKE-TWO INTERACTIVE SOFTWARE | 16,736 | 13,111 |
| TAPESTRY INC | 25,234 | 19,380 |
| TARGET CORPORATION | 22,820 | 19,490 |
| TELEFLEX INC | 14,097 | 9,834 |
| TEXAS INSTRUMENTS INC | 18,121 | 15,519 |
| THERMO FISHER SCIENTIFIC INC | 8,766 | 9,779 |
| TIMKEN CO COM | 10,038 | 6,897 |
| TJX COMPANIES INC | 15,181 | 14,744 |
| TRADEWEB MARKETS INC | 41,673 | 40,199 |
| TRAVELERS COMPANIES INC | 16,301 | 22,833 |
| TYLER TECHNOLOGIES, INC | 10,343 | 6,982 |
| UBER | 19,615 | 10,946 |
| UBS ULTRA SHORT INCOME FUND CL | 264,373 | 260,408 |
| UNION PACIFIC | 56,119 | 49,694 |
| UNITED PARCEL SERVICE | 27,003 | 25,738 |
| UNITEDHEALTH GROUP INC | 21,408 | 26,195 |
| V F CORP | 24,796 | 15,194 |
| VAIL RESORTS INC | 12,368 | 8,722 |
| VISA INC | 73,668 | 69,699 |
| VOYA FINANCIAL INC | 8,289 | 8,275 |
| WAL-MART STORES INC | 37,756 | 32,827 |
| WELLS FARGO & CO | 39,556 | 27,811 |
| ZEBRA TECHNOLOGIES CORP | 27,826 | 21,458 |
| ZOETIS INC | 33,669 | 28,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,615 | 33,615 | ||
| Postage/Delivery Service | 114 | 114 | ||
| State or Local Filing Fees | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 46,356 | 46,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 1,300 | |||
| Foreign Tax Paid | 90 | 90 |