| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CER8 U S TREASURY NT | ||
| 9128285N6 U S TREASURY NT | 100,309 | 98,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC CL A | 14,244 | 37,671 |
| 594918104 MICROSOFT CORP | 13,337 | 51,845 |
| 808513105 SCHWAB CHARLES CORP | 11,283 | 15,246 |
| 375558103 GILEAD SCIENCES INC | ||
| 060505104 BANK OF AMERICA CORP | 10,332 | 17,800 |
| 893641100 TRANSDIGM GROUP INC | 1,531 | 7,604 |
| 91324P102 UNITEDHEALTH GROUP I | 11,257 | 16,188 |
| 023135106 AMAZON.COM INC | 15,713 | 45,414 |
| 037833100 APPLE INC | 12,474 | 55,593 |
| 931142103 WAL MART STORES INC | 4,656 | 15,179 |
| 22160K105 COSTCO WHOLESALE COR | 1,890 | 5,498 |
| 28176E108 EDWARDS LIFESCIENCES | 5,135 | 5,478 |
| 78409V104 S P GLOBAL INC COM | 4,799 | 7,968 |
| 56585A102 MARATHON PETROLEUM C | 6,620 | 5,441 |
| 03027X100 AMERICAN TOWER CORP | 5,106 | 6,053 |
| 46625H100 J P MORGAN CHASE CO | 9,130 | 22,293 |
| G6095L109 APTIV PLC | ||
| 012653101 ALBEMARLE CORP | 6,175 | 6,112 |
| 30303M102 FACEBOOK INC A | 7,929 | 25,762 |
| 57636Q104 MASTERCARD INC | 2,188 | 5,266 |
| 15135B101 CENTENE CORP COM | 8,543 | 8,724 |
| H1467J104 CHUBB LTD | ||
| 81762P102 SERVICENOW INC | 7,548 | 15,902 |
| 88339J105 TRADE DESK INC THE C | 6,956 | 11,635 |
| 57667L107 MATCH GROUP INC NEW | ||
| 87612E106 TARGET CORP COM | 8,346 | 9,868 |
| 79466L302 SALESFORCE COM INC | 4,232 | 9,361 |
| 217204106 COPART INC COM | 6,684 | 9,010 |
| 461202103 INTUIT INC | 3,192 | 5,657 |
| 437076102 HOME DEPOT INC | 13,326 | 18,283 |
| 98954M101 ZILLOW GROUP INC | 2,976 | 4,464 |
| 009066101 AIRBNB INC CL A | ||
| 67066G104 NVIDIA CORP | 16,145 | 56,268 |
| 64110L106 NETFLIX.COM INC | ||
| 65339F101 NEXTERA ENERGY INC | 11,113 | 12,116 |
| 235851102 DANAHER CORP | 16,110 | 16,987 |
| 697435105 PALO ALTO NETWORKS I | 5,734 | 12,373 |
| 90353T100 UBER TECHNOLOGIES IN | 8,266 | 16,226 |
| 00724F101 ADOBE SYS INC | 16,871 | 15,119 |
| 007903107 ADVANCED MICRO DEVIC | 12,539 | 16,427 |
| 550021109 LULULEMON ATHLETICA | 6,232 | 7,648 |
| 09247X101 BLACKROCK INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 806857108 SCHLUMBERGER LTD COM | 16,865 | 11,694 |
| 09290D101 BLACKROCK INC COM | 6,757 | 10,251 |
| 127097103 COTERRA ENERGY INC | 5,111 | 5,363 |
| 166764100 CHEVRON CORP COM | 7,115 | 6,952 |
| 26142V105 DRAFTKINGS INC NEW | 13,528 | 12,648 |
| 29444U700 EQUINIX INC | 6,691 | 7,543 |
| 532457108 ELI LILLY CO | 13,717 | 13,124 |
| 58733R102 MERCADOLIBRE INC | 5,938 | 5,101 |
| 871607107 SYNOPSYS INC | 5,559 | 5,339 |
| 922475108 VEEVA SYSTEMS INC-CL | 10,164 | 10,302 |
| 92537N108 VERTIV HOLDINGS CO | 13,072 | 17,155 |
| G29183103 EATON CORP PLC SHS | 6,662 | 7,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 151,405 | 120,635 |
| 577130776 MATTHEWS ASIA GROWTH | |||
| 025076878 AMERICAN CENTURY REA | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 29,854 | 40,436 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 95,207 | 84,360 |
| 024524217 AMERICAN BEACON STEP | AT COST | 102,900 | 148,382 |
| 06828M876 BARON EMERGING MARKE | AT COST | 97,905 | 122,380 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 78462F103 SPDR S P 500 ETF TRU | AT COST | 455,385 | 854,505 |
| 025076845 AMERICAN CENTURY SMA | |||
| 19765P596 COLUMBIA SMALL CAP G | |||
| 741479109 PRICE T ROWE GROWTH | |||
| 922908645 VANGUARD MID-CAP IND | AT COST | 82,777 | 179,588 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | 66,779 | 69,162 |
| 464287168 ISHARES SELECT DIVID | AT COST | 27,307 | 28,096 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 64,854 | 73,669 |
| 464288448 ISHARES INTERNATIONA | AT COST | 31,099 | 26,997 |
| 464287200 ISHARES CORE S P 500 | AT COST | 41,759 | 58,868 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 52,994 | 50,953 |
| 861728400 STONE RIDGE HY REINS | AT COST | 54,435 | 54,179 |
| 02508F745 AMERICAN CENTURY SMA | AT COST | 47,941 | 51,087 |
| 02508F828 AMERICAN CENTURY REA | AT COST | 56,807 | 51,843 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 52,020 | 72,792 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 29,280 | 28,470 |
| 464287499 ISHARES RUSSELL MID | AT COST | 20,860 | 22,100 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 47,529 | 45,469 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 59,202 | 59,085 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 117,445 | 146,038 |
| 741479406 PRICE T ROWE GROWTH | AT COST | 50,009 | 82,465 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 29,568 | 28,783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 4,229 | 4,467 | 4,467 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 84 | 84 |
| Description | Amount |
|---|---|
| ROUNDING | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,331 | 1,331 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 668 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 518 | 518 | 0 |