| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINDE PLC | 82,594 | 112,535 |
| ABBOTT LABORATORIES | 89,960 | 87,396 |
| ACTIVISION BLIZZARD INC | ||
| ADOBE SYSTEMS INCORPORATED | 68,778 | 113,354 |
| AKAMAI TECHNOLOGIES COM | ||
| ALLISON TRANSMISSION HOLDINGS INC | 90,089 | 131,070 |
| ALPHABET INC CAP STK CL A | 104,457 | 223,504 |
| AMAZON.COM | 109,100 | 126,566 |
| APPLIED MATERIALS INC | 71,168 | 115,718 |
| AVANTOR INC | 52,446 | 57,851 |
| BALL CORP | 73,697 | 63,214 |
| BERKSHIRE HATHAWAY INC | 125,628 | 155,147 |
| CDW CORP | 52,465 | 58,194 |
| CATALENT INC | 77,379 | 76,606 |
| CHARLES RIVER LABORATORIES INTL INC | 106,764 | 133,330 |
| CHENIERE ENERGY INC | 61,804 | 115,912 |
| COHERENT CORP | 96,587 | 83,012 |
| COSTCO WHOLESALE CORP | 32,512 | 69,308 |
| DANAHER CORPORATION | 80,539 | 77,268 |
| DISNEY WALT CO | ||
| DOLBY LABORATORIES INC | 99,167 | 100,227 |
| DOLLAR TREE INC | 92,957 | 109,236 |
| ECOLAB INC | 129,870 | 129,919 |
| EPAM SYS INC | 48,162 | 56,792 |
| FASTENAL COM | 55,682 | 66,001 |
| HOME DEPOT INC | 83,025 | 84,558 |
| HUBSPOT INC | 66,305 | 103,336 |
| ILLINOIS TOOL WORKS INC | 66,235 | 72,819 |
| JOHNSON & JOHNSON COM | 71,504 | 68,809 |
| KLA CORP | 39,643 | 57,549 |
| KENVUE INC | 80,332 | 67,626 |
| KNIGHT-SWIFT TRANSN HLDGS INC | 94,370 | 102,732 |
| L3 HARRIS TECHNOLOGIES INC | 82,580 | 83,827 |
| MARKETAXESS HOLDINGS INC | 33,446 | 44,513 |
| MCDONALDS CORP | ||
| MERCK & CO INC | 58,724 | 74,788 |
| MICROSOFT CORP | 135,934 | 320,762 |
| MOODYS CORP | 75,924 | 87,095 |
| MOTOROLA SOLUTIONS INC | 69,890 | 85,787 |
| NIKE INC | 46,801 | 51,245 |
| NORDSON CORP | 67,208 | 74,493 |
| ORGANON & CO | ||
| QUALCOMM INC | ||
| QUALYS INC | 57,132 | 104,814 |
| QUANTA SERVICES COM | 62,180 | 124,732 |
| SS&C TECHNOLOGIES HLDGS | 91,934 | 87,204 |
| SOUTHERN CO | 78,341 | 84,144 |
| TJX COMPANIES INC | 50,755 | 59,851 |
| TEXAS INSTRUMENTS INC | 78,254 | 75,173 |
| THERMO FISHER SCIENTIFIC INC | 63,275 | 87,580 |
| TRIMBLE INC | 100,457 | 88,365 |
| UNION PAC CORP | 87,333 | 98,739 |
| VERISK ANALYTICS INC | 58,409 | 75,002 |
| VISA INC | 105,728 | 113,773 |
| ZEBRA TECHNOLOGIES CORP | 112,814 | 87,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO CONVERT SEC Y | AT COST | 432,304 | 386,687 |
| HARBOUR VEST ACCESS-2017 GLOBAL LP | AT COST | 247,345 | 353,172 |
| HARBOUR VEST ACCESS-2018 GLOBAL LP | AT COST | 261,504 | 442,412 |
| HARBOUR VEST ACCESS-2019 GBL CAYMAN | AT COST | 328,140 | 485,225 |
| HARBOUR VEST ACCESS-2020 GBL CAYMAN | AT COST | 517,434 | 630,399 |
| HARBOUR VEST ACCESS-2021 GBL CAYMAN | AT COST | 399,742 | 437,794 |
| HARBOURVEST ACCESS-2022 GBL CAYMAN | AT COST | 207,943 | 243,794 |
| MAGNITUDE INTERNATIONAL | AT COST | 350,000 | 505,452 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 91,667 | 108,198 |
| ISHARES CORE S&P 500 INDEX | AT COST | 997,449 | 1,644,480 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | 177,068 | 258,581 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | 103,026 | 168,329 |
| ISHARES MSCI EMERGING INDEX FUND MFC | AT COST | 424,673 | 434,027 |
| DIAMOND HILL LARGE CAP I | AT COST | 282,646 | 372,408 |
| JOHN HANCOCK U.S. GLOBAL LEADERS GRW | AT COST | 261,943 | 372,542 |
| HARDING LOEVNER INTERNATIONAL EQ | AT COST | 215,150 | 302,708 |
| PEAR TREE POLARIS FOREIGN VALUE FUND | AT COST | 212,026 | 237,145 |
| DODGE & COX INCOME FD | AT COST | ||
| DOUBLELINE TOTAL RETURN BOND | AT COST | ||
| VANGUARD HIGH YIELD CORPORATE BD | AT COST | ||
| VANGUARD TOTAL BOND MARKET ADM SHS | AT COST | ||
| VANGUARD S/T INFLATION PROTECTED | AT COST | 48,100 | 48,039 |
| VANGUARD SHORT TERM CORP BOND | AT COST | 480,975 | 491,005 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,928 | 2,226 |
| Description | Amount |
|---|---|
| STOCK CONTRIBUTION ADJUSTMENT | 301,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PASS-THROUGH INVESTMENT EXP | 1,211 | 833 | ||
| PASS-THROUGH INVESTMENT EXP | 1,969 | 1,969 | ||
| PASS-THROUGH INVESTMENT EXP | 1,998 | 1,998 | ||
| PASS-THROUGH INVESTMENT EXP | 2,182 | 2,182 | ||
| PASS-THROUGH INVESTMENT EXP | 1,342 | 1,342 | ||
| PASS-THROUGH INVESTMENT EXP | 2,208 | 2,208 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HARBOURVEST ACCESS 2017 | 1,040 | 1,040 | |
| HARBOURVEST ACCESS 2018 | 41 | 41 | |
| HARBOURVEST ACCESS 2021 | 154 | 154 | |
| HARBOURVEST ACCESS 2022 | 199 | 199 | |
| MISC WIRE FEE REVERSED | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEE - GLT | 34,544 | 34,544 | ||
| ADDEPAR INVESTMENT FEE | 1,363 | 1,363 | ||
| ACCOUNT FEE - FIDELITY | 21,840 | 21,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,138 | 4,138 |