| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 037833DM9 APPLE INC | |||
| 06367WHH9 BANK OF MONTREAL | AT COST | 24,949 | 24,447 |
| 105340AQ6 BRANDYWINE OPER PART | AT COST | 9,925 | 8,801 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | 29,310 | 27,636 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | 28,941 | 29,811 |
| 539439AP4 LLOYDS BANKING GROUP | AT COST | 14,310 | 14,965 |
| 57582PWK2 MASSACHUSETTS ST | |||
| 580135101 MC DONALDS CORPORATI | AT COST | 15,324 | 20,767 |
| 594918104 MICROSOFT CORP COM | AT COST | 34,763 | 53,101 |
| 82481LAD1 SHIRE ACQ INV IRELAN | AT COST | 14,982 | 13,835 |
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | 10,000 | 9,232 |
| 88579Y101 3M CO | AT COST | 14,990 | 8,509 |
| 9128284A5 UNITED STATES TREAS | |||
| 9128286T2 UNITED STATES TREAS | AT COST | 61,744 | 54,295 |
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | 20,000 | 18,041 |
| 02079K305 ALPHABET INC/CA | AT COST | 62,327 | 145,388 |
| 031162100 AMGEN INC | AT COST | 47,291 | 63,613 |
| 13063DGB8 CALIFORNIA ST | AT COST | 5,037 | 4,862 |
| 172967JT9 CITIGROUP INC | AT COST | 40,337 | 38,877 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 20,050 | 57,420 |
| 30303M102 FACEBOOK INC | AT COST | 26,773 | 21,030 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 19,887 | 19,425 |
| 46266C105 IQVIA HOLDINGS INC | AT COST | 24,720 | 47,096 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 2,682,054 | 4,296,627 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 301,543 | 282,924 |
| 682680AS2 ONEOK INC | AT COST | 9,985 | 9,176 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | 14,968 | 14,594 |
| 912828YB0 UNITED STATES TREASU | AT COST | 40,405 | 34,495 |
| 912828X88 UNITED STATES TREASU | AT COST | 10,637 | 9,269 |
| 9128286A3 U S TREASURY BOND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 25,217 | 54,739 |
| 38378B7N3 GNMA GTD REMIC P/T 1 | |||
| 594918BJ2 MICROSOFT CORP | AT COST | 14,708 | 14,404 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 19,843 | 28,228 |
| H1467J104 CHUBB LTD | AT COST | 26,030 | 42,560 |
| 02209S103 ALTRIA GROUP INC | AT COST | 29,280 | 40,380 |
| 78464A763 SPDR SER TR | AT COST | 481,033 | 524,050 |
| 833034AK7 SNAP-ON INC | AT COST | 10,015 | 9,386 |
| 912828XQ8 U S TREASURY NOTE | |||
| 921943858 VANGUARD EUROPE PACI | AT COST | 1,201,481 | 1,312,852 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 26,614 | 27,248 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 378,562 | 389,363 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 15,174 | 14,612 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | 4,804 | 4,987 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 520,715 | 510,273 |
| 134429BE8 CAMPBELL SOUP CO | AT COST | 2,993 | 2,985 |
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | 10,167 | 9,675 |
| 26078JAB6 DOWDUPONT INC | AT COST | 10,353 | 9,938 |
| 464287804 ISHARES TR S & P SMA | AT COST | 29,413 | 97,827 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | 9,758 | 9,566 |
| 912828R36 U S TREASURY NOTE | AT COST | 44,607 | 41,131 |
| 91412GU94 UNIV OF CALIFORNIA | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 17,706 | 525,160 |
| 65473QBE2 NISOURCE FINANCE COR | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 14,934 | 40,453 |
| 74052BAA5 PREMIER HEALTH PART | AT COST | 20,000 | 17,691 |
| 863667101 STRYKER CORP | AT COST | 14,850 | 30,381 |
| 912828L57 UNITED STATES TREAS | |||
| 9128282D1 UNITED STATES TREAS | |||
| 9128283U2 UNITED STATES TREAS | |||
| 9128285M8 U S TREASURY NOTE | AT COST | 20,794 | 19,004 |
| 9128285Z9 U S TREASURY BOND | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 24,138 | 126,260 |
| 92826C839 VISA INC | AT COST | 11,906 | 22,206 |
| 00287YAX7 ABBVIE INC | AT COST | 19,801 | 19,781 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 1,573,070 | 1,611,717 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | 318,559 | 345,042 |
| 13063DAD0 CALIFORNIA ST | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 390,946 | 386,070 |
| 31428X106 FEDEX CORPORATION | AT COST | 19,653 | 9,354 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 25,240 | 26,521 |
| 67066G104 NVIDIA CORP | AT COST | 1,719 | 9,711 |
| 701094AM6 PARKER-HANNIFIN CORP | AT COST | 9,995 | 9,627 |
| 744573AL0 PUBLIC SERVICE ENTER | AT COST | 9,987 | 9,984 |
| 90265EAL4 U D R INC | AT COST | 14,594 | 13,614 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 518,053 | 558,419 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | 24,463 | 24,104 |
| 38141GWM2 GOLDMAN SACHS GR INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 20,153 | 47,757 |
| 9128284U1 U S TREASURY NOTE | |||
| 9128285C0 UNITED STATES TREAS | AT COST | 19,920 | 19,302 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 20,341 | 15,947 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | 19,980 | 19,627 |
| 891906AE9 TOTAL SYSTEM SERVICE | AT COST | 14,938 | 14,885 |
| 912828G38 U S TREASURY NOTE | AT COST | 45,841 | 43,165 |
| 912828T26 UNITED STATES TREAS | |||
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 15,200 | 65,503 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 415,559 | 374,093 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 20,077 | 39,698 |
| 370334CC6 GENERAL MILLS 3 | AT COST | 10,000 | 10,051 |
| 377372AL1 GLAXOSMITHKLINE CAPI | |||
| 421946AK0 HEALTHCARE REALTY TR | |||
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | 5,183 | 4,607 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 1,124,224 | 1,454,132 |
| 57636Q104 MASTERCARD INC | AT COST | 32,029 | 48,338 |
| 6174824M3 MORGAN STANLEY | AT COST | 30,989 | 30,006 |
| 912828T91 U S TREASURY NOTE | |||
| 912828V49 U S TREASURY INFLATI | AT COST | 54,387 | 51,556 |
| 912828V98 UNITED STATES TREAS | AT COST | 52,031 | 50,837 |
| 064159TE6 BANK OF NOVA SCOTIA | AT COST | 19,975 | 19,824 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 14,791 | 24,909 |
| 822582CF7 SHELL INTERNATIONAL | |||
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | 10,000 | 9,748 |
| 668771108 NORTONLIFELOCK INC | AT COST | 20,394 | 22,154 |
| 91282CAM3 UNITED STATES TREAS | AT COST | 64,949 | 57,769 |
| 912828ZC7 TREASURY NOTE | AT COST | 30,109 | 27,860 |
| 912828ZE3 U S TREASURY NOTE | AT COST | 10,008 | 8,579 |
| 68389XBT1 ORACLE CORP | AT COST | 24,991 | 23,297 |
| 023135BQ8 AMAZON.COM INC 0.8% | AT COST | 14,994 | 13,604 |
| 092113AR0 BLACK HILLS CORP | AT COST | 14,948 | 12,567 |
| 278642AV5 EBAY INC | AT COST | 15,152 | 13,920 |
| 87612EBL9 TARGET CORP | AT COST | 9,983 | 9,431 |
| 89236TGL3 TOYOTA MOTOR CREDIT | AT COST | 14,987 | 14,256 |
| 912828ZJ2 US TREAS-CPI INFLAT | |||
| 031162CT5 AMGEN INC | AT COST | 15,157 | 13,319 |
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | 30,000 | 26,800 |
| 337738AU2 FISERV INC | AT COST | 26,375 | 21,751 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | 15,000 | 12,828 |
| 78355HKQ1 RYDER SYSTEM INC | AT COST | 11,489 | 9,809 |
| 80283LAY9 SANTANDER UK PLC | AT COST | 14,991 | 14,892 |
| 912828YG9 UNITED STATES TREAS | AT COST | 24,951 | 22,697 |
| 00206RKG6 AT&T INC | AT COST | 30,397 | 24,654 |
| 912828ZB9 TREASURY NOTE | AT COST | 41,142 | 35,220 |
| 912828ZN3 UNITED STATES TREAS | AT COST | 5,001 | 4,253 |
| 00914AAF9 AIR LEASE CORP | AT COST | 14,844 | 13,802 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | 14,974 | 12,027 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 442,325 | 569,710 |
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 225433AC5 CREDIT SUISSE GROUP | AT COST | 26,739 | 23,289 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 16,040 | 12,412 |
| 3134GWND4 FREDDIE MAC | AT COST | 30,000 | 26,922 |
| 548661107 LOWES COMPANIES INC | AT COST | 19,182 | 22,537 |
| 11135FBC4 BROADCOM INC | |||
| 69371RR24 PACCAR FINANCIAL COR | AT COST | 14,983 | 14,196 |
| 02666TAC1 AMERICAN HOMES 4 REN | AT COST | 9,851 | 7,540 |
| 698813102 PAPA JOHNS INTL INC | AT COST | 19,697 | 14,352 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 6,211 | 5,565 |
| 37045V100 GENERAL MOTORS CO | AT COST | 19,771 | 10,943 |
| 369550BN7 GENERAL DYNAMICS COR | AT COST | 24,975 | 21,898 |
| 91282CAQ4 UNITED STATES TREASU | AT COST | 31,032 | 26,966 |
| 91282CCS8 U S TREASURY NOTE | AT COST | 29,255 | 24,245 |
| 771195104 ROCHE HLDG LTD SPONS | AT COST | 24,630 | 23,153 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | 54,781 | 46,301 |
| 91282CBN0 WI TREASURY N/B .125 | |||
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | 15,017 | 13,143 |
| 60770K107 MODERNA INC | |||
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | 14,974 | 13,275 |
| 060505104 BANK AMER CORP | AT COST | 25,161 | 21,140 |
| 91282CBR1 UNITED STATES TREAS | |||
| 14913R2K2 CATERPILLAR FINL SER | AT COST | 9,977 | 8,812 |
| 37733W105 GLAXO SMITHKLINE PLC | |||
| 023135106 AMAZON COM INC | AT COST | 19,209 | 13,560 |
| 09247X101 BLACKROCK INC CL A | AT COST | 19,844 | 12,106 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 19,920 | 10,188 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 14,668 | 21,551 |
| 3130ALZS6 FEDERAL HOME LOAN BA | AT COST | 25,000 | 23,054 |
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | 19,967 | 17,475 |
| 025537101 AMERICAN ELECTRIC PO | AT COST | 15,147 | 14,697 |
| 579780AR8 MCCORMICK & CO 0.9% | AT COST | 14,702 | 13,007 |
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | 9,993 | 8,072 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | 9,984 | 8,875 |
| 651639106 NEWMONT MINING CORP | AT COST | 19,658 | 12,105 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 327,452 | 316,781 |
| 02665WDZ1 AMERICAN HONDA FINAN | AT COST | 20,004 | 17,418 |
| 444859BP6 HUMANA INC | AT COST | 4,997 | 4,828 |
| 912828ZT0 UNITED STATES TREAS | AT COST | 109,725 | 98,940 |
| 126650DM9 CVS HEALTH CORP 1.3% | |||
| 64990FD76 NEW YORK ST DORM | AT COST | 15,000 | 12,767 |
| 91282CCB5 UNITED STATES TREAS | AT COST | 15,491 | 12,591 |
| 87264ABZ7 T-MOBILE USA INC | |||
| 617446448 MORGAN STANLEY DEAN | AT COST | 19,966 | 18,093 |
| 036752AJ2 ANTHEM INC | AT COST | 15,754 | 14,156 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 19,877 | 14,793 |
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | 19,962 | 16,263 |
| 747525103 QUALCOMM INC | AT COST | 24,735 | 19,207 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 25,213 | 27,040 |
| 91282CCV1 U S TREASURY NOTE | AT COST | 29,618 | 25,398 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 25,250 | 22,725 |
| 125269100 CF INDS HLDGS INC | AT COST | 24,802 | 55,825 |
| 9DDQ00713 LIAB-COMMONFUND VIII | |||
| 91282CDJ7 U S TREASURY NOTE | AT COST | 29,302 | 24,375 |
| 91282CFE6 U S TREASURY NOTE | AT COST | 19,532 | 19,386 |
| 91282CFJ5 WI TREASURY SEC. | AT COST | 39,422 | 37,962 |
| 38141GYM0 GOLDMAN SACHS GROUP | AT COST | 25,000 | 21,379 |
| 025816CV9 AMERICAN EXPRESS CO | AT COST | 19,998 | 19,502 |
| 91282CFC0 U S TREASURY NOTE | AT COST | 34,219 | 32,162 |
| 91282CDK4 U S TREASURY NOTE | AT COST | 49,943 | 44,494 |
| 3133ENUH1 FEDERAL FARM CREDIT | AT COST | 25,000 | 23,610 |
| 9EEA00772 LIAB-NEUBERGER SECON | |||
| 38378BT82 GOVERNMENT NATIONAL | AT COST | 11,679 | 10,848 |
| 3134GXS54 FREDDIE MAC | AT COST | 25,006 | 24,713 |
| 3130ARDV0 FEDERAL HOME BANK LO | AT COST | 25,000 | 23,330 |
| 126650CX6 C V S HEALTH CORP | AT COST | 15,165 | 14,147 |
| 037833CJ7 APPLE INC | AT COST | 25,111 | 23,870 |
| 69447T771 P F FLOATING RATE IN | AT COST | 306,901 | 290,167 |
| 91282CEG2 WI TREASURY SEC. | AT COST | 24,865 | 24,250 |
| 9EEB00796 NB SECONDARY OPPS FU | AT COST | 24,918 | 24,918 |
| 91282CEQ0 WI TREASURY SEC. | AT COST | 80,078 | 76,985 |
| 91282CDQ1 WI TREASURY N/B | AT COST | 49,904 | 44,412 |
| 404280CX5 HSBC HOLDINGS PLC 2. | AT COST | 15,000 | 12,603 |
| 717081103 PFIZER INC COM | AT COST | 20,221 | 15,972 |
| 3130ARAB7 FEDERAL HOME LOAN BA | AT COST | 25,000 | 23,216 |
| 405552100 HALEON PLC | AT COST | 4,589 | 4,263 |
| 42225UAK0 HEALTHCARE TRUST OF | AT COST | 4,953 | 4,402 |
| 9DDQ00721 COMMONFUND CAPITAL V | AT COST | 194,222 | 226,015 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 15,135 | 11,395 |
| 91282CFB2 U S TREASURY NOTE | AT COST | 24,968 | 23,541 |
| 91282CEF4 US TREASURY N/B | AT COST | 9,852 | 9,341 |
| 37733W204 GSK PLC | AT COST | 19,984 | 16,481 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 300,000 | 287,515 |
| 87264ABD6 T-MOBILE USA INC | AT COST | 16,433 | 13,843 |
| 91282CEH0 W I TREASURY SEC. | AT COST | 4,957 | 4,802 |
| 91282CEP2 WI TREASURY SEC. | AT COST | 24,716 | 23,113 |
| 91282CAT8 WI TREASURY N/B .250 | AT COST | 8,881 | 8,856 |
| 912828X70 UNITED STATES TREAS | AT COST | 54,373 | 53,051 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT ON CY SALES | 9 |
| MF TIMING DIFFERENCE | 3,989 |
| POAI CARRYOVER | 397 |
| MOLSSF PARTNERSHIP ADJ | 30,820 |
| ROUNDING | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES - PR | 3,313 | 0 | 3,313 | |
| INVESTMENT EXPENSES-DIVIDEND I | 69 | 69 | 0 | |
| FROM PARTNERSHIP/S-CORP | 6,016 | 6,016 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 34,224 | 10,705 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT CALC | 2 |
| RECOVERY OF GRANT | 15,000 |
| POAI | 158 |
| COMMONFUND CAPITAL PARTNERS VIII ADJ | 1,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,730 | 2,730 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 24,702 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,814 | 1,814 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 481 | 481 | 0 |