| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,700 | 5,610 | 0 | 9,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 127,589 | 127,589 |
| ADOBE INC | 113,393 | 113,393 |
| ALPHABET INC. | 234,051 | 234,051 |
| AMAZON.COM INC | 331,498 | 331,498 |
| AMGEN INC. | 90,442 | 90,442 |
| APPLE INC | 561,942 | 561,942 |
| APPLIED MATERIALS | 149,294 | 149,294 |
| AT&T INC | 56,743 | 56,743 |
| BLACKROCK INC | 74,833 | 74,833 |
| BRISTOL-MYERS SQUIBB | 70,530 | 70,530 |
| BROADCOM INC | 91,345 | 91,345 |
| CHARLES SCHWAB CORP | 86,518 | 86,518 |
| CHEVRON CORP | 139,046 | 139,046 |
| CHUBB LTD F | 104,994 | 104,994 |
| CISCO SYSTEMS INC | 98,509 | 98,509 |
| COSTCO WHOLESALE CO | 81,548 | 81,548 |
| EMERSON ELECTRIC CO | 77,952 | 77,952 |
| GALLAGHER ARTHUR J & CO | 52,512 | 52,512 |
| GOLDMAN SACHS GROUP | 169,496 | 169,496 |
| HOME DEPOT INC | 120,976 | 120,976 |
| HONEYWELL INTL INC | 119,270 | 119,270 |
| INTUIT INC | 104,960 | 104,960 |
| INVESCO NASDAQ 100 ETF | 2,719,634 | 2,719,634 |
| JOHNSON & JOHNSON | 138,980 | 138,980 |
| JPMORGAN CHASE & CO | 139,032 | 139,032 |
| LILLY ELI & CO | 131,240 | 131,240 |
| MASTERCARD INC | 65,821 | 65,821 |
| MCDONALDS CORP | 64,935 | 64,935 |
| MEDTRONIC PLC F | 113,190 | 113,190 |
| MERCK & CO. INC. | 132,905 | 132,905 |
| MICROSOFT CORP | 582,513 | 582,513 |
| NETFLIX INC | 88,241 | 88,241 |
| NORTHROP GRUMMAN CO | 80,249 | 80,249 |
| NOVO-NORDISK A S F | 30,451 | 30,451 |
| NVIDIA CORP | 174,577 | 174,577 |
| PEPSICO INC | 80,440 | 80,440 |
| PFIZER INC | 93,334 | 93,334 |
| PROCTER & GAMBLE | 104,446 | 104,446 |
| ROCKWELL AUTOMATION INC | 67,161 | 67,161 |
| SALESFORCE INC | 161,481 | 161,481 |
| SCHWAB FUNDAMENTAL INTL SMALL CO INDEX | 4,314,890 | 4,314,890 |
| SCHWAB S&P 500 INDEX FD | 8,896,984 | 8,896,984 |
| SERVICE NOW INC | 76,329 | 76,329 |
| SPDR S&P 500 ETF IV | 2,851,923 | 2,851,923 |
| STRYKER CORP | 114,496 | 114,496 |
| SYNOPSYS INC | 84,938 | 84,938 |
| THERMO FISHER SCNTFC | 82,196 | 82,196 |
| TRAVELERS COMPANIES | 128,876 | 128,876 |
| UBER TECHNOLOGIES INC | 51,634 | 51,634 |
| VANGUARD EMERG MKTS STK INDEX FD ADM | 4,589,267 | 4,589,267 |
| VANGUARD FTSE ALL WORL EX US INDEX ADM | 8,556,226 | 8,556,226 |
| VANGUARD FTSE ALL WORLD | 1,250,332 | 1,250,332 |
| VANGUARD GROWTH ETF | 2,934,904 | 2,934,904 |
| VANGUARD GROWTH INDEX FD ADMIRAL SHARE | 9,335,201 | 9,335,201 |
| VANGUARD S&P MID CAP 400 | 2,762,663 | 2,762,663 |
| VANGUARD SMALL CAP ETF | 943,400 | 943,400 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHRS | 10,436,386 | 10,436,386 |
| VANGUARD VALUE ETF | 2,858,298 | 2,858,298 |
| VANGUARD VALUE INDEX ADMIRAL SHRS | 8,496,792 | 8,496,792 |
| VISA INC | 112,194 | 112,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST | FMV | 271,543 | 271,543 |
| BLACKSTONE ALTERNATIVES SOLUTION V L.P. | FMV | 212,932 | 212,932 |
| CARLYLE AIP SECONDARIES ACCESS VII L.P. | FMV | 152,464 | 152,464 |
| CARLYLE INTERNATIONAL ENERGY TRUST | FMV | 166,878 | 166,878 |
| KKR GLOBAL SPECIAL SITUATIONS II TRUST | FMV | 140,417 | 140,417 |
| SCP VI TURNAROUND | FMV | 128,740 | 128,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS EXPENSES | 2,214 | 0 | 0 | 2,214 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 8,828 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 6,896,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 27,239 | 27,239 | 0 | 0 |
| PASSTHROUGH INVESTMENTS EXPENSES | 0 | 32,628 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 53,727 | 0 | 0 | 0 |
| FOREIGN TAXES | 63,095 | 63,055 | 0 | 0 |