| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE US VALUE | 1,485,642 | 1,485,642 |
| VANGUARD SMALL CAP VALUE ETF | 539,730 | 539,730 |
| DFA EMERGING MARKETS CORE EQUITY I | 552,551 | 552,551 |
| DFA EMERGING MARKETS VALUE I | 1,234,982 | 1,234,982 |
| DFA INTERNATIONAL CORE EQUITY I | 2,141,581 | 2,141,581 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 820,414 | 820,414 |
| VANGUARD DIVIDEND GROWTH FUND INV | 552,497 | 552,497 |
| E L F BEAUTY INC | 14,829,059 | 14,829,059 |
| E L F BEAUTY INC - COMPUTERSHARE | 5,484,920 | 5,484,920 |
| ISHARES MSCI ACWI ETF | 2,135,135 | 2,135,135 |
| ISHARES US REAL ESTATE | 575,335 | 575,335 |
| VANGUARD HIGH-YIELD CORPORATE ADM | 855,211 | 855,211 |
| BAILLIE GIFFORD EMERGING | 318,351 | 318,351 |
| METLIFE, INC | 29,799 | 29,799 |
| INTEL CORP | 29,685 | 29,685 |
| ADOBE INC | 29,482 | 29,482 |
| WELLS FARGO & CO | 21,516 | 21,516 |
| SHELL INTERNTNL | 29,488 | 29,488 |
| PNC FINL SVCS GRO VAR | 30,049 | 30,049 |
| LOCKHEED MARTIN | 29,440 | 29,440 |
| APPLE INC | 28,278 | 28,278 |
| BERKSHIRE HATHA | 28,169 | 28,169 |
| UNITEDHEALTH GROUP | 28,154 | 28,154 |
| CHEVRON CORP | 21,305 | 21,305 |
| WALMART INC | 26,662 | 26,662 |
| ABBOTT LABORATORY | 21,691 | 21,691 |
| AMERICAN EXPRESS | 27,673 | 27,673 |
| THE COCA-COLA CO | 26,486 | 26,486 |
| THE WALT DISNEY | 21,132 | 21,132 |
| TOYOTA MOTOR | 22,118 | 22,118 |
| PEPSICO, INC | 27,847 | 27,847 |
| CITIGROUP INC | 28,070 | 28,070 |
| COMCAST CORP | 35,289 | 35,289 |
| JOHN DEERE CAPIT | 22,558 | 22,558 |
| BP CAPITAL MARK | 28,788 | 28,788 |
| TARGET CORP | 21,173 | 21,173 |
| TRUIST FINL CORP | 32,004 | 32,004 |
| JPMORGAN CHASE | 38,801 | 38,801 |
| PROLOGIS, INC | 25,375 | 25,375 |
| HONEYWELL INTERN | 13,018 | 13,018 |
| BRISTOL-MYERS SQ | 23,784 | 23,784 |
| MORGAN STANLEY | 26,701 | 26,701 |
| ROYAL BANK OF CA | 24,347 | 24,347 |
| MERCK & CO., INC | 18,822 | 18,822 |
| GOLDMAN SACHS INT | 29,915 | 29,915 |
| NEXTERA ENERGY | 31,827 | 31,827 |
| THE TORONTO-DOMI | 25,691 | 25,691 |
| DUKE ENERGY CORP | 30,596 | 30,596 |
| TEXAS INSTRUMENTS | 31,106 | 31,106 |
| MEDTRONIC GLOBAL | 22,037 | 22,037 |
| PFIZER INVT | 29,072 | 29,072 |
| BANK OF AMERICA | 38,818 | 38,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTY | 19 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 5,280,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ACCTND & WEALTH PLANNING FEES | 6,995 | 3,497 | 3,498 | |
| INVESTMENT MANAGEMENT FEES | 19,692 | 19,692 | 0 |
| Name | Address |
|---|---|
| TARANG P AMIN |
53 CREST ROAD PIEDMONT,CA94611 |
| HIRNI T AMIN |
53 CREST ROAD PIEDMONT,CA94611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL RRF-1 FEE | 400 | 0 | 400 | |
| EXCISE TAX | 84,663 | 0 | 0 | |
| FOREIGN TAXES PAID | 12,373 | 12,373 | 0 |