| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,175 | 7,088 | 7,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY NT 4.875% 10/30 | 2,391,363 | 2,537,514 |
| US TREASURY NT 4.375% 11/30 | 1,329,094 | 1,370,306 |
| ISHARES RUSSELL 2000 ETF | 203,852 | 309,264 |
| VANGUARD TOTAL WORLD STOCK ETF | 320,994 | 511,735 |
| CLIFFWATER CORPORATE LENDING I | 1,083,250 | 1,074,008 |
| RIVER CANYON TOTAL RETURN BOND INSTL | 402,962 | 370,389 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 1,455,679 | 1,250,236 |
| ADARA SMALLER COMPANIES FD | 623,225 | 764,633 |
| AQUARIUS INTERNATIONAL FUND | 1,739,829 | 1,960,734 |
| FIDELITY ADVISOR INTL REAL ESTATE I | 701,502 | 553,370 |
| TIAA-CREF REAL ESTATE SEC INSTL | 609,022 | 607,166 |
| SCHWAB TREASURY OBLIGATIONS | 79,000 | 79,000 |
| ACCENTURE PLC | 39,023 | 105,273 |
| ADOBE INC | 41,407 | 164,065 |
| AIR PROD & CHEMICALS | 47,217 | 82,140 |
| ALCON INC | 62,896 | 82,026 |
| ALPHABET INC. | 51,378 | 155,023 |
| AMAZON.COM INC | 34,112 | 106,358 |
| AMPHENOL CORP | 47,462 | 118,956 |
| APPLE INC | 40,685 | 202,157 |
| APTIV PLC | 75,814 | 49,346 |
| BLACKSTONE GROUP INC | 48,225 | 157,104 |
| BROADCOM INC | 47,455 | 223,250 |
| CHEVRON CORP | 58,805 | 104,412 |
| COSTCO WHOLESALE CO | 31,647 | 132,016 |
| DANAHER CORP | 22,027 | 69,402 |
| ECOLAB INC | 53,125 | 79,340 |
| EXXON MOBIL CORP | 45,229 | 99,980 |
| FORTIVE CORP DISC | 61,384 | 80,993 |
| HOME DEPOT INC | 45,968 | 98,767 |
| HONEYWELL INTL INC | 72,619 | 115,341 |
| ILLINOIS TOOL WORKS | 20,938 | 41,910 |
| INTERCONTINENTAL EXC | 45,411 | 89,901 |
| J P MORGAN CHASE & CO | 72,688 | 136,080 |
| MICROSOFT CORP | 22,144 | 112,812 |
| NOVARTIS AG | 70,069 | 90,873 |
| PEPSICO INC | 64,187 | 84,920 |
| SALESFORCE COM | 57,878 | 118,413 |
| SANDOZ GROUP AG | 3,865 | 5,762 |
| STARBUCKS CORP | 43,967 | 76,808 |
| THERMO FISHER SCNTFC | 37,278 | 106,158 |
| TRACTOR SUPPLY COMP | 75,296 | 75,261 |
| UNION PACIFIC CORP | 42,025 | 98,248 |
| UNITEDHEALTH GRP INC | 59,876 | 131,618 |
| VERALTO CORP | 2,907 | 8,226 |
| VISA INC | 61,962 | 130,175 |
| WALT DISNEY CO | 84,050 | 72,232 |
| WELLS FARGO BK N A | 27,085 | 24,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | AT COST | 4,112 | 4,112 |
| ALLIANCEBERNSTEIN HOLDING LP | AT COST | 656 | 656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 27,568 | 13,784 | 13,784 |
| Description | Amount |
|---|---|
| UNREALIZED FROM SECURITIES | 3,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 97,298 | 97,298 | 0 | |
| FILING FEES | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 1,251 | 1,251 | 1,251 |
| INTEREST FROM K-1 | 159 | 159 | 159 |
| DIVIDEND FROM K-1 | 158 | 158 | 158 |