| 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 |
|---|---|---|
| 893641100 TRANSDIGM GROUP INC | 4,558 | 17,742 |
| 375558103 GILEAD SCIENCES INC | ||
| 594918104 MICROSOFT CORP | 23,743 | 96,102 |
| 808513105 SCHWAB CHARLES CORP | 19,346 | 29,456 |
| H1467J104 CHUBB LTD | ||
| 037833100 APPLE INC | 25,985 | 121,203 |
| 931142103 WAL MART STORES INC | 8,522 | 26,292 |
| 03027X100 AMERICAN TOWER CORP | 9,129 | 11,922 |
| 57636Q104 MASTERCARD INC | 7,557 | 20,010 |
| 22160K105 COSTCO WHOLESALE COR | 2,946 | 12,828 |
| 023135106 AMAZON.COM INC | 48,638 | 124,833 |
| 28176E108 EDWARDS LIFESCIENCES | 19,472 | 21,025 |
| 02079K305 ALPHABET INC CL A | 29,684 | 102,033 |
| 78409V104 S P GLOBAL INC COM | 5,937 | 15,937 |
| 56585A102 MARATHON PETROLEUM C | 5,038 | 10,881 |
| 060505104 BANK OF AMERICA CORP | 22,880 | 35,600 |
| 91324P102 UNITEDHEALTH GROUP I | 19,770 | 29,846 |
| 15135B101 CENTENE CORP COM | 15,957 | 17,265 |
| 46625H100 J P MORGAN CHASE CO | 22,058 | 48,421 |
| 012653101 ALBEMARLE CORP | 12,149 | 12,912 |
| 81762P102 SERVICENOW INC | 15,138 | 77,389 |
| 009066101 AIRBNB INC CL A | ||
| 235851102 DANAHER CORP | 28,333 | 29,153 |
| 437076102 HOME DEPOT INC | 28,711 | 35,787 |
| 697435105 PALO ALTO NETWORKS I | 15,668 | 22,563 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 79466L302 SALESFORCE COM INC | 17,578 | 27,749 |
| 87612E106 TARGET CORP COM | 19,335 | 17,033 |
| 92338C103 VERALTO CORP COM SHS | ||
| 00724F101 ADOBE SYS INC | 32,445 | 26,236 |
| 09290D101 BLACKROCK INC COM | 16,148 | 20,502 |
| 166764100 CHEVRON CORP COM | 13,508 | 12,891 |
| 217204106 COPART INC COM | 21,142 | 23,013 |
| 30303M102 FACEBOOK INC A | 32,038 | 40,400 |
| 532457108 ELI LILLY CO | 25,501 | 24,704 |
| 58733R102 MERCADOLIBRE INC | 11,399 | 10,203 |
| 65339F101 NEXTERA ENERGY INC | 18,671 | 24,160 |
| 67066G104 NVIDIA CORP | 32,431 | 37,870 |
| 806857108 SCHLUMBERGER LTD COM | 17,389 | 13,726 |
| 88339J105 TRADE DESK INC THE C | 14,031 | 20,098 |
| 90353T100 UBER TECHNOLOGIES IN | 31,638 | 29,014 |
| 922475108 VEEVA SYSTEMS INC-CL | 19,391 | 19,343 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | |||
| 464287804 ISHARES CORE S P SMA | AT COST | 37,709 | 59,914 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 343,347 | 344,372 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 155,763 | 165,700 |
| 46434VBD1 ISHARES IBONDS DEC 2 | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | 73,884 | 87,046 |
| 46434V886 ISHARES CURRENCY HED | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 205,139 | 218,093 |
| 46434VBG4 ISHARES IBONDS DEC 2 | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 116,956 | 123,303 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 779556109 T ROWE PRICE MID CAP | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 266,644 | 297,341 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | 146,809 | 173,822 |
| 464287499 ISHARES RUSSELL MID | AT COST | 154,774 | 258,835 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 121,858 | 141,856 |
| 808524847 SCHWAB US REIT ETF | AT COST | 146,683 | 167,532 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 154,446 | 149,807 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 139,815 | 138,784 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 43,483 | 42,268 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 87,000 | 86,828 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 169,751 | 166,979 |
| 779556406 ROWE T PRICE MID CAP | AT COST | 62,269 | 68,991 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 173,595 | 169,406 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,766 | 2,798 | 2,798 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 15 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,635 | 1,635 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,088 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,068 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 712 | 712 | 0 |