| 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 |
|---|---|---|
| 87612E106 TARGET CORP COM | 3,657 | 5,948 |
| 278865100 ECOLAB INC | ||
| 931142103 WAL MART STORES INC | 2,144 | 5,150 |
| 02079K305 ALPHABET INC CL A | 4,368 | 11,926 |
| 46625H100 J P MORGAN CHASE CO | 3,623 | 8,150 |
| 060505104 BANK OF AMERICA CORP | 3,990 | 6,197 |
| 037833100 APPLE INC | 3,749 | 18,782 |
| 56585A102 MARATHON PETROLEUM C | 2,218 | 1,814 |
| 57636Q104 MASTERCARD INC | 1,084 | 2,106 |
| 594918104 MICROSOFT CORP | 5,464 | 16,860 |
| 023135106 AMAZON.COM INC | 5,944 | 13,383 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | 4,864 | 6,224 |
| G6095L109 APTIV PLC | ||
| 22160K105 COSTCO WHOLESALE COR | 1,079 | 2,749 |
| 79466L302 SALESFORCE COM INC | 2,265 | 3,343 |
| 012653101 ALBEMARLE CORP | 4,637 | 2,410 |
| 88339J105 TRADE DESK INC THE C | 3,064 | 6,112 |
| H1467J104 CHUBB LTD | ||
| 91324P102 UNITEDHEALTH GROUP I | 4,944 | 5,564 |
| 57667L107 MATCH GROUP INC NEW | ||
| 461202103 INTUIT INC | 1,491 | 2,514 |
| 28176E108 EDWARDS LIFESCIENCES | 2,215 | 1,999 |
| 808513105 SCHWAB CHARLES CORP | 1,848 | 2,516 |
| 67066G104 NVIDIA CORP | 1,469 | 16,115 |
| 15135B101 CENTENE CORP COM | 3,237 | 2,968 |
| 03027X100 AMERICAN TOWER CORP | 2,188 | 2,018 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 893641100 TRANSDIGM GROUP INC | 1,604 | 3,802 |
| G5960L103 MEDTRONIC PLC | ||
| 30303M102 FACEBOOK INC A | 4,101 | 8,783 |
| 217204106 COPART INC COM | 1,496 | 3,156 |
| 89400J107 TRANSUNION | ||
| 852234103 SQUARE INC A | ||
| 90353T100 UBER TECHNOLOGIES IN | 2,915 | 5,549 |
| 81762P102 SERVICENOW INC | 3,018 | 7,421 |
| 98954M101 ZILLOW GROUP INC | 1,721 | 2,976 |
| 29786A106 ETSY INC | ||
| 78409V104 S P GLOBAL INC COM | 2,034 | 2,988 |
| 65339F101 NEXTERA ENERGY INC | 4,051 | 4,301 |
| 697435105 PALO ALTO NETWORKS I | 3,860 | 7,642 |
| 009066101 AIRBNB INC CL A | ||
| 30063P105 EXACT SCIENCES CORPO | ||
| 00724F101 ADOBE SYS INC | 4,083 | 4,447 |
| 29444U700 EQUINIX INC | 830 | 943 |
| 007903107 ADVANCED MICRO DEVIC | 6,895 | 4,711 |
| 09290D101 BLACKROCK INC COM | 4,134 | 5,126 |
| 127097103 COTERRA ENERGY INC | 1,694 | 1,762 |
| 166764100 CHEVRON CORP COM | 2,401 | 2,317 |
| 235851102 DANAHER CORP | 4,830 | 4,361 |
| 26142V105 DRAFTKINGS INC NEW | 2,252 | 1,860 |
| 532457108 ELI LILLY CO | 1,563 | 1,544 |
| 550021109 LULULEMON ATHLETICA | 1,196 | 1,147 |
| 58733R102 MERCADOLIBRE INC | 1,804 | 1,700 |
| 806857108 SCHLUMBERGER LTD COM | 5,634 | 3,987 |
| 871607107 SYNOPSYS INC | 2,381 | 1,941 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,303 | 2,313 |
| 92537N108 VERTIV HOLDINGS CO | 2,047 | 2,613 |
| G29183103 EATON CORP PLC SHS | 1,482 | 1,659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 23,395 | 28,071 |
| 808524847 SCHWAB US REIT ETF | AT COST | 24,603 | 28,494 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 55,502 | 50,706 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 36,522 | 38,226 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 40,223 | 36,504 |
| 861728400 STONE RIDGE HY REINS | AT COST | 21,140 | 20,884 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 51,131 | 55,943 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 23,366 | 31,300 |
| 024524217 AMERICAN BEACON STEP | AT COST | 28,886 | 30,521 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 30,103 | 29,555 |
| 464287499 ISHARES RUSSELL MID | AT COST | 34,560 | 54,101 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 28,456 | 23,689 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 722 | 699 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 2,761 | 2,745 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 26,472 | 29,729 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 31,139 | 30,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,682 | 2,682 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 80 | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 315 | 418 | 418 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 19 | 19 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 278 | 278 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 94 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 122 | 122 | 0 |