| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 60,000 | 61,174 |
| ISHARES CORE US AGGREGATE BOND | 39,964 | 40,524 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES FUND | 40,000 | 41,231 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | 79,576 | 81,379 |
| VG SHORT TERM BOND INDEX FUND | 30,000 | 30,606 |
| VG TOTAL BOND MARKET INDEX FUND | 135,000 | 137,723 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 2,409 | 5,159 |
| APPLE COMPUTER INC | 4,431 | 16,710 |
| ISHARES CORE S&P 500 ETF | 78,760 | 321,223 |
| ISHARES MSCI EAFE ETF | 37,571 | 42,736 |
| JPMORGAN CHASE & COMPANY | 2,695 | 7,896 |
| PEPSICO INC | 2,810 | 4,487 |
| BARON GROWTH FUND | 40,000 | 39,721 |
| DFA US LARGE CAP VALUE I | 20,334 | 20,413 |
| HARBOR SMALL CAP VALUE FUND | 50,000 | 47,405 |
| INVESCO S&P 500 EQUAL WEIGHT CONS DISC ETF | 2,319 | 2,483 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 21,876 | 22,329 |
| SPDR S&P 500 ETF TRUST | 21,426 | 24,221 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 18,772 | 20,892 |
| VANGUARD SMALL CAP ETF | 50,023 | 50,590 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 19,306 | 20,580 |
| ABBOTT LABS | 4,143 | 4,437 |
| ACCENTURE PLC | 5,631 | 6,382 |
| ADOBE INC | 4,659 | 5,379 |
| ADVANCED MICRO DEVICES INC | 3,351 | 4,762 |
| ALPHABET INC CL A | 6,949 | 7,552 |
| ALPHABET INC CL C | 6,978 | 7,636 |
| AMAZON.COM INC | 9,024 | 9,955 |
| AMERICAN EXPRESS COMPANY | 4,793 | 5,248 |
| CHARLES SCHWAB CORP | 5,177 | 5,080 |
| CONOCOPHILLIPS | 9,287 | 8,583 |
| COSTCO WHOLESALE CORP | 5,615 | 6,815 |
| CROWN CASTLE INTERNATIONAL CORP | 3,976 | 4,212 |
| CVS HEALTH CORPORATION | 2,323 | 2,632 |
| DANAHER CORPORATION | 6,356 | 6,349 |
| ELI LILLY & COMPANY | 7,426 | 8,884 |
| EOG RESOURCES INC | 3,036 | 2,579 |
| HONEYWELL INTL | 5,131 | 5,340 |
| KKR & CO INC | 3,081 | 4,077 |
| KLA CORPORATION | 5,498 | 6,235 |
| LINDE PLC | 4,971 | 5,286 |
| LOWE'S COMPANIES INC | 4,624 | 4,629 |
| MARRIOTT INTERNATIONAL INC CL A | 4,331 | 4,753 |
| MASTERCARD INC | 9,109 | 9,852 |
| MICRON TECHNOLOGY INC | 2,769 | 3,469 |
| MICROSOFT CORP | 2,297 | 21,465 |
| MONDELEZ INTERNATIONAL INC | 3,698 | 3,642 |
| MOODY'S CORPORATION | 4,414 | 4,962 |
| NEXTERA ENERGY INC | 4,541 | 3,983 |
| NIKE INC CL B | 2,038 | 2,136 |
| NVIDIA CORP | 6,057 | 7,893 |
| PALO ALTO NETWORKS INC | 4,046 | 6,309 |
| PROCTER & GAMBLE CO | 5,996 | 5,692 |
| PROLOGIS INC | 3,099 | 3,249 |
| ROCKWELL AUTOMATION INC | 3,679 | 3,581 |
| RTX CORP | 4,731 | 4,617 |
| SALESFORCE.COM INC | 4,149 | 5,384 |
| SCHLUMBERGER NV | 3,361 | 2,705 |
| STRYKER CORPORATION | 5,939 | 6,600 |
| T-MOBILE US INC | 3,309 | 3,914 |
| TESLA MOTORS INC | 2,750 | 2,199 |
| THE COCA COLA COMPANY | 4,914 | 4,799 |
| THE WALT DISNEY COMPANY | 5,198 | 5,490 |
| THERMO FISHER SCIENTIFIC INC | 6,055 | 5,962 |
| UNION PACIFIC CORP | 4,129 | 4,252 |
| UNITEDHEALTH GROUP INC | 9,088 | 9,345 |
| WELLS FARGO & CO | 5,403 | 5,759 |
| CAUSEWAY INTERNATIONAL VALUE FUND-CL I | 80,000 | 78,884 |
| DFA EMERGING MARKETS VALUE I | 20,000 | 19,430 |
| FRANKLIN FTSE JAPAN ETF | 8,612 | 9,034 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 28,751 | 27,605 |
| ISHARES MSCI EAFE VALUE ETF | 20,111 | 20,630 |
| ISHARES MSCI EMERGING MARKETS ETF | 112,827 | 107,368 |
| KOPERNIK GLOBAL ALL-CAP FUND-CL I | 20,000 | 19,371 |
| MATTHEWS JAPAN FUND-CL I | 30,000 | 32,457 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,494 | 101,149 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND- CL I | 64,532 | 81,935 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 18,412 | 17,978 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON AHL MGD FUTURES STRAT FD-CL Y | AT COST | 20,000 | 19,477 |
| STONE RIDGE HIGH YLD REINSURANCE RISK PRM FD | AT COST | 20,000 | 19,977 |
| FLEXSHARES MSTAR GLBL UPSTREAM NAT RES ETF | AT COST | 50,485 | 46,757 |
| SPDR S&P OIL & GAS EXPLORATION & PROD | AT COST | 30,676 | 26,576 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | AT COST | 19,567 | 19,944 |
| ISHARES US REAL ESTATE ETF | AT COST | 54,156 | 61,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,970 | 0 | 0 | 1,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,962 | 8,226 | 0 | 7,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | 0 |
| EXCISE TAX | 640 | 0 | 0 | 0 |