| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56585A102 MARATHON PETROLEUM C | 1,336 | 5,162 |
| 375558103 GILEAD SCIENCES INC | ||
| 03027X100 AMERICAN TOWER CORP | 3,744 | 5,502 |
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | 4,266 | 20,842 |
| 060505104 BANK OF AMERICA CORP | 8,655 | 16,437 |
| 57636Q104 MASTERCARD INC | 1,522 | 5,266 |
| 91324P102 UNITEDHEALTH GROUP I | 2,685 | 10,117 |
| 594918104 MICROSOFT CORP | 5,262 | 42,150 |
| 46625H100 J P MORGAN CHASE CO | 2,826 | 10,547 |
| 02079K305 ALPHABET INC CL A | 7,693 | 34,074 |
| 037833100 APPLE INC | 7,523 | 47,580 |
| 931142103 WAL MART STORES INC | 4,290 | 14,004 |
| 012653101 ALBEMARLE CORP | 4,649 | 5,423 |
| 57667L107 MATCH GROUP INC NEW | ||
| 78409V104 S P GLOBAL INC COM | 5,053 | 7,470 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| G5960L103 MEDTRONIC PLC | ||
| 28176E108 EDWARDS LIFESCIENCES | 5,498 | 4,812 |
| 30303M102 FACEBOOK INC A | 10,902 | 23,420 |
| 22160K105 COSTCO WHOLESALE COR | 2,683 | 6,414 |
| 217204106 COPART INC COM | 4,083 | 8,264 |
| 893641100 TRANSDIGM GROUP INC | 4,066 | 8,871 |
| 15135B101 CENTENE CORP COM | 8,410 | 7,936 |
| G6095L109 APTIV PLC | ||
| 776696106 ROPER INDS INC | ||
| 87612E106 TARGET CORP COM | 14,653 | 11,490 |
| 461202103 INTUIT INC | 3,231 | 5,657 |
| 808513105 SCHWAB CHARLES CORP | 3,063 | 6,661 |
| 81762P102 SERVICENOW INC | 2,581 | 5,301 |
| 79466L302 SALESFORCE COM INC | 7,090 | 9,027 |
| 67066G104 NVIDIA CORP | 16,903 | 49,284 |
| 00724F101 ADOBE SYS INC | 13,644 | 10,672 |
| 007903107 ADVANCED MICRO DEVIC | 17,336 | 14,978 |
| 09290D101 BLACKROCK INC COM | 8,793 | 10,251 |
| 127097103 COTERRA ENERGY INC | 4,543 | 4,904 |
| 166764100 CHEVRON CORP COM | 6,303 | 6,083 |
| 235851102 DANAHER CORP | 9,838 | 8,493 |
| 26142V105 DRAFTKINGS INC NEW | 10,954 | 11,495 |
| 29444U700 EQUINIX INC | 5,758 | 6,600 |
| 437076102 HOME DEPOT INC | 15,542 | 16,727 |
| 532457108 ELI LILLY CO | 7,337 | 6,176 |
| 550021109 LULULEMON ATHLETICA | 4,614 | 6,883 |
| 58733R102 MERCADOLIBRE INC | 3,712 | 3,401 |
| 65339F101 NEXTERA ENERGY INC | 12,816 | 11,399 |
| 806857108 SCHLUMBERGER LTD COM | 11,527 | 10,659 |
| 871607107 SYNOPSYS INC | 5,260 | 5,339 |
| 88339J105 TRADE DESK INC THE C | 12,018 | 13,633 |
| 90353T100 UBER TECHNOLOGIES IN | 17,312 | 14,658 |
| 922475108 VEEVA SYSTEMS INC-CL | 6,244 | 6,097 |
| 92537N108 VERTIV HOLDINGS CO | 10,533 | 16,019 |
| G29183103 EATON CORP PLC SHS | 6,021 | 6,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 808524847 SCHWAB US REIT ETF | AT COST | 33,269 | 40,688 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 78,109 | 98,106 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 130,798 | 150,259 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 96,350 | 89,080 |
| 464287499 ISHARES RUSSELL MID | AT COST | 86,364 | 139,318 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 54,656 | 79,285 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 87,368 | 73,303 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 135,613 | 145,172 |
| 024524217 AMERICAN BEACON STEP | AT COST | 53,114 | 77,864 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 66,456 | 64,439 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 63,611 | 72,146 |
| 861728400 STONE RIDGE HY REINS | AT COST | 41,556 | 40,827 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 21,395 | 20,261 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 24,694 | 24,500 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 64,241 | 77,944 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 85,949 | 83,411 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,074 | 1,432 | 1,432 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 54 | 54 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 738 | 738 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 332 | 332 | 0 |