| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY NT 4.875% 10/30 | 2,391,363 | 2,449,910 |
| US TREASURY NT 4.375% 11/30 | 1,329,094 | 1,326,633 |
| ISHARES RUSSELL 2000 ETF | 207,769 | 344,524 |
| VANGUARD TOTAL WORLD STOCK ETF | 284,983 | 522,662 |
| CLIFFWATER CORPORATE LENDING I | 1,210,420 | 1,209,412 |
| RIVER CANYON TOTAL RETURN BOND INSTL | 433,079 | 398,104 |
| VANGUARD INTERMEDIATE-TERMS TRS | 89,671 | 90,828 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 1,501,242 | 1,265,708 |
| ADARA SMALLER COMPANIES FD | 514,805 | 745,873 |
| AQUARIUS INTERNATIONAL FUND | 1,539,090 | 1,802,646 |
| COHEN & STEERS INSTRL REA | 481,500 | 450,712 |
| NUVEEN REAL ESTATE SEC S | 534,038 | 546,874 |
| SCHWAB US TREASURY MONEY | 69,661 | 69,661 |
| SCHWAB TREASURY OBLIGATIONS | 88,000 | 88,000 |
| ACCENTURE PLC | 39,023 | 105,537 |
| ADOBE INC | 37,643 | 111,170 |
| AIR PROD & CHEMICALS | 47,217 | 87,012 |
| ALCON INC | 29,308 | 42,445 |
| ALPHABET INC. | 46,707 | 190,440 |
| AMAZON.COM INC | 34,112 | 153,573 |
| AMPHENOL CORP | 39,495 | 138,900 |
| APPLE INC | 30,476 | 200,336 |
| BLACKSTONE GROUP INC | 37,353 | 172,420 |
| BROADCOM INC | 41,523 | 405,720 |
| CHEVRON CORP | 58,805 | 101,388 |
| COSTCO WHOLESALE CO | 23,735 | 137,441 |
| DANAHER CORP | 22,027 | 68,865 |
| ECOLAB INC | 53,125 | 93,728 |
| EXXON MOBIL CORP | 45,229 | 107,570 |
| FORTIVE CORP DISC | 61,384 | 82,500 |
| HOME DEPOT INC | 45,968 | 110,862 |
| HONEYWELL INTL INC | 52,814 | 90,356 |
| ILLINOIS TOOL WORKS | 20,938 | 40,569 |
| INTERCONTINENTAL EXC | 45,411 | 104,307 |
| J P MORGAN CHASE & CO | 54,516 | 143,826 |
| MICROSOFT CORP | 18,453 | 105,375 |
| NETFLIX INCO | 69,478 | 89,132 |
| NOVARTIS AG | 70,069 | 87,579 |
| PALO ALTO NETWORKS INCO | 81,597 | 109,176 |
| PEPSICO INC | 64,187 | 76,030 |
| SALESFORCE COM | 51,447 | 133,732 |
| STARBUCKS CORP | 43,967 | 73,000 |
| THERMO FISHER SCNTFC | 32,618 | 91,040 |
| TRACTOR SUPPLY COMP | 75,296 | 92,855 |
| UNION PACIFIC CORP | 42,025 | 91,216 |
| UNITEDHEALTH GRP INC | 47,823 | 101,172 |
| VISA INC | 61,962 | 158,020 |
| WELLS FARGO BK N A | 27,085 | 35,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | AT COST | 4,218 | 4,218 |
| ALLIANCEBERNSTEIN HOLDING LP | AT COST | 1,717 | 1,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,632 | 8,816 | 8,816 |
| Description | Amount |
|---|---|
| UNREALIZED FROM SECURITIES | 22,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 104,362 | 104,362 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 4,405 | 4,405 | 4,405 |
| INTEREST FROM K-1S | 134 | 134 | 134 |
| DIVIDEND FROM K-1S | 1,123 | 1,123 | 1,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4 | 4 | 0 |