| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,000 | 8,500 | 8,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC COM | 140,262 | 107,624 |
| ALPHABET INC CAP STK CL C | 59,160 | 271,758 |
| ALPHABET INC CL A | 133,498 | 498,048 |
| AMAZON COM INC COM | 167,789 | 371,647 |
| AMERICAN EXPRESS COMPANY | 108,696 | 240,993 |
| ANALOG DEVICES INC COM | 110,112 | 153,609 |
| AON PLC REGISTERED SHS CL A | 117,457 | 179,580 |
| APPLE INC COM | 101,254 | 827,388 |
| APPLIED MATERIALS INC | 85,363 | 147,180 |
| BANK OF AMERICA CORPORATION COM | 122,588 | 168,372 |
| CHEVRON CORP NEW COM | 130,064 | 172,939 |
| CISCO SYSTEMS INC | 100,833 | 134,858 |
| COCA COLA COMPANY | 89,488 | 100,986 |
| COMCAST CORP CL A | 181,268 | 152,109 |
| COMMERCE BANCSHARES INC COM | 100,915 | 111,535 |
| CONOCOPHILLIPS COM | 105,340 | 172,754 |
| DANAHER CORP COM | 73,978 | 186,395 |
| ELECTRONIC ARTS INC COM | 64,916 | 73,589 |
| HONEYWELL INTL INC COM | 164,870 | 192,232 |
| INTERCONTINENTAL EXCHANGE INC COM | 171,662 | 246,314 |
| IQVIA HLDGS INC COM | 133,082 | 134,216 |
| JOHNSON & JOHNSON COM | 215,256 | 195,526 |
| JP MORGAN CHASE & CO COM | 55,672 | 110,506 |
| LILLY ELI & CO COM | 54,592 | 518,012 |
| LOWES COS INC COM | 168,876 | 236,681 |
| MARVELL TECHNOLOGY INC COM | 141,311 | 215,157 |
| MASTERCARD INC CL A COM | 294,876 | 458,116 |
| MICROSOFT CORP COM | 105,682 | 574,926 |
| MOTOROLA SOLUTIONS INC COM NEW | 121,085 | 288,894 |
| PROCTER & GAMBLE CO COM | 170,792 | 206,377 |
| ROCKWELL AUTOMATION INC COM | 83,990 | 85,451 |
| RTX CORP COM | 51,792 | 76,144 |
| SCHWAB CHARLES CORP NEW COM | 67,658 | 87,406 |
| STARBUCKS CORP COM | 115,103 | 113,150 |
| THERMO FISHER SCIENTIFIC INC COM | 69,837 | 193,526 |
| UNION PAC CORP COM | 168,082 | 181,748 |
| WASTE MGMT INC DEL COM | 130,178 | 197,754 |
| ZOETIS INC CL A | 214,037 | 336,938 |
| PROLOGIS INC COM | 76,127 | 65,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GP 2017 PRIVATE EQUITY STRATEGIES | AT COST | 59,640 | 95,900 |
| GP 2018 PRIVATE EQUITY STRATEGIES | AT COST | 65,387 | 133,130 |
| GP 2019 PRIVATE EQUITY STRATEGIES | AT COST | 63,682 | 137,881 |
| GP 2020 PRIVATE EQUITY STRATEGIES | AT COST | 76,041 | 101,889 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | AT COST | 323,336 | 322,194 |
| LAZARD U.S. CORPORATE INCOME PORTFOLIO FUND INSTITUTIONAL SHARES | AT COST | 145,762 | 143,642 |
| LAZARD U.S. SHORT DURATION FIXED INCOME PORTFOLIO INSTITUTIONAL SHARES | AT COST | 377,126 | 378,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 466 | 0 | 466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 15 | |
| PASSTHROUGH INVESTMENT EXPENSE | 8,858 | 8,858 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 2,205 | 1,204 | 2,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 59,113 | 59,113 | 0 |