| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 6,806 | 3,403 | 3,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | ||
| ABBVIE INC | ||
| ADOBE SYS INC | ||
| AEROVIRONMENT INC | ||
| ALPHABET INC CL A | 11,804 | 299,854 |
| ALPHABET INC CL C | 6,160 | 156,900 |
| AMAZON.COM INC | 4,499 | 259,903 |
| APPLE INC | 4,030 | 260,714 |
| BALL CORP | ||
| BECTON DICKINSON | ||
| BLACKROCK INC CLASS A | ||
| BLACKSTONE GROUP INC ( THE ) C | 8,693 | 36,994 |
| BROADCOM INC | 9,882 | 165,436 |
| CHEVRON CORPORATION | 1,637 | 73,004 |
| CHIPOTLE MEXICAN GRILL INC | ||
| CME GROUP INC. | ||
| COMCAST CORP-CL A | ||
| CONSTELLATION BRANDS INC | 22,050 | 25,082 |
| DANAHER CORP | 3,343 | 21,319 |
| DISNEY WALT CO NEW | ||
| DOLLAR GENERAL CORP | ||
| EQUINIX INC REIT | ||
| FACEBOOK INC-A | ||
| FISERV INC | ||
| FORTIVE CORPORATION | ||
| GENERAC HOLDINGS | ||
| HOME DEPOT INC | 25,946 | 82,584 |
| HONEYWELL INTERNATIONAL INC | ||
| HUNTINGTON INGALLS INDUSTRIES | ||
| INTERCONTINENTAL EXCHANGE INC | ||
| INTL. BUSINESS MACHINES CORP | ||
| INTUITIVE SURGICAL INC | ||
| IQVIA HOLDINGS INC | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE & CO | 11,570 | 308,687 |
| KIMBERLY CLARK CORP | ||
| LAUDER ESTEE COS CL-A | ||
| LULULEMON ATH-WI | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | 22,314 | 150,406 |
| MORGAN STANLEY | 14,749 | 38,169 |
| NIKE INC-CLASS B | ||
| NVIDIA CORP | 11,035 | 357,521 |
| PAYPAL HOLDINGS INC | ||
| QUALCOMM INC | ||
| SALESFORCE.COM | 14,386 | 69,781 |
| THERMO FISHER SCIENTIFIC INC | 8,539 | 23,195 |
| UNITED RENTALS INC | ||
| UNITEDHEALTH GROUP INC | ||
| VISA INC-CLASS A | 25,939 | 25,251 |
| WAL MART STORES INC | 30,000 | 104,276 |
| WASTE MANAGEMENT INTERNATIONAL | ||
| WORKDAY INC CLASS A | ||
| ZIMMER BIOMET HOLDINGS INC | ||
| IHS MARKIT LTD | ||
| LINDE PLC | 18,393 | 40,507 |
| AECOM | ||
| AMERICAN TOWER CORP REAL ESTAT | ||
| ARAMARK | ||
| CRANE CO | ||
| OSHKOSH CORP | ||
| PALO ALTO NETWORKS | 25,012 | 53,050 |
| QUANTA SERVICES INCORPORATED | 19,629 | 70,484 |
| SCHLUMBERGER LTD | ||
| SQUARE INC CL A | ||
| SVB FINANCIAL GROUP | ||
| THE WALT DISNEY COMPANY | ||
| VULCAN MATLS CO | ||
| WELLS FARGO & CO | 9,538 | 20,131 |
| JANUS HENDERSIN GROUP PLC | ||
| AMERICAN ELEC PWR INC | ||
| BJS WHOLESALE CLUB HOLDINGS | ||
| CHARLES SCHWAB CORP | ||
| CHENIERE ENERGY INC | 14,729 | 18,467 |
| CISCO SYSTEMS INC | ||
| CONAGRA BRANDS INC | ||
| CONOCOPHILLIPS | ||
| CRANE HOLDINGS CO | ||
| CVS HEALTH CORPORATION | ||
| PACCAR INC COM | ||
| TESLA INC | 908 | 899 |
| THE MOSAIC COMPANY | ||
| VERALTO CORP | ||
| WALT DISNEY CO/THE | ||
| META PLATFORMS INC | 24,400 | 31,684 |
| CORNING INC | 21,553 | 22,415 |
| COSTCO WHOLESALE CORP | 46,992 | 40,530 |
| ORACLE CORP | 23,130 | 24,754 |
| TJX COS INC/THE | 18,125 | 21,966 |
| VERTIV HOLDINGS CO | 3,709 | 5,346 |
| WELLTOWER INC | 13,800 | 17,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE TOTAL US AGGREGAT | AT COST | 680,696 | 616,060 |
| ISHARES IBOXX HIGH YIELD CORPO | AT COST | 39,193 | 39,912 |
| ISHARES INTERNATIONAL AGGREGAT | AT COST | 138,540 | 125,225 |
| ISHARES JP MORGAN USD EMERG MK | AT COST | 26,082 | 25,033 |
| SPDR BBG BARCLAY EM LOCAL BOND | AT COST | 58,273 | 47,270 |
| ISHARES MSCI JAPAN ETF | |||
| ISHARES CORE MSCI EAFE ETF | AT COST | 66,891 | 92,233 |
| ISHARES CORE MSCI EMERGING ETF | |||
| ISHARES CORE S&P SMALL CAP ETF | AT COST | 35,741 | 63,335 |
| ISHARES GOLD TRUST | |||
| ISHARES MSCI EAFE GROWTH ETF | AT COST | 38,526 | 54,454 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | 21,578 | 27,279 |
| ISHARES MSCI EUROZONE ETF | |||
| ISHARES MSCI GERMANY ETF | |||
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | 19,540 | 38,761 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 10,986 | 17,215 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | 81,512 | 196,783 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | 12,894 | 20,311 |
| LORD ABBETT DEVELOPING GROWTH |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,163 | 5,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 5,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,204 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 312 | 312 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |