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Dean's Office, Stanford University School of Medicine 5000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MAIL CODE 0853 LA JOLLA CA 92093 N/A PC For support of the Student Run Medical Clinic 5000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC To support scholarship fund in School of Nursing 7500 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 N/A PC General & Unrestricted 5000 92500 14 74 14 45197 18 35207 80478 80478 false false false false false false false false false false ABBOTT LABS 6661 6494 ABBVIE INC 4721 4959 ACCENTURE PLC 5935 9124 ADVANCED MICRO DEVICES INC 1345 1916 ALPHABET INC CL A 8456 8242 AMAZON COM 11319 10180 AMERICAN ELECTRIC POWER INC 2019 1868 AMERICAN FUNDS STRATEGIC BOND 86053 76642 AMERICAN TOWER REIT INC 2645 2806 AMERIPRISE FINANCIAL INC 597 1899 ANALOG DEVICES INC 2798 3177 APPLE INC 7995 9241 APPLIED MATERIALS INC 2642 2917 ASML HOLDING NV NY REG SHS 1392 1514 AUTOMATIC DATA PROCESSING INC 3884 3960 BLACKROCK INC 3471 4059 BOSTON SCIENTIFIC 1423 1966 BROADCOM INC 6240 11163 CHIPOTLE MEX GRILL 2227 2287 CHUBB LIMITED 3417 4520 COLUMBIA EMERGING MARKETS FUND 45037 36575 COLUMBIA MORTGAGE OPPORTUNITIE 65428 66880 COSTCO WHOLESALE CORPORATION 2508 3300 DANAHER CORP 757 1157 DIAGEO PLC ADS 2213 2331 EATON VANCE PARMETRIC STRUCTUR 39391 34900 ELI LILLY & CO 2723 4663 EOG RESOURCES INC 2622 2903 EVENTIDE GILEAD FUND INSTITUTI 19076 18607 EXXON MOBIL CORP 6354 5699 GOLDMAN SACHS GQG PARTNERS INT 67008 75613 GQG PARTNERS EMERGING MARKETS 37583 35932 GUGGENHEIM TOTAL RETURN BOND F 74181 76987 HOME DEPOT INC 2580 4159 HONEYWELL INTL 4329 5033 INTUIT 2202 3125 INTUITIVE SURGICAL 1174 2024 INVESCO CORE BOND PLUS FUND CL 50611 44088 INVESCO S&P 500 EQUAL WEIGHT E 20587 21619 ISHARES 20+ YR TREAS BD 45433 43309 ISHARES TRUST MSCI EAFE INDEX 2064 2487 JOHNSON & JOHNSON 4225 4545 JP MORGAN CHASE 3262 5273 LINDE PLC COM 2117 4518 LORD ABBETT BOND DEBENTURE FUN 44344 43970 MARKET VECTORS - GOLD MINERS E 20644 27072 MARSH AND MCLENNAN COMPANIES I 2344 3789 MASTERCARD INC 3140 3412 MCDONALD'S CORP 2326 3855 META PLATFORMS INC 5785 6371 MICROSOFT CORP 30086 36100 MIFIX 22165 22145 MORGAN STANLEY 2934 3730 NEW WORLD FUND, INC (F2) 35958 36656 NEXTERA ENERGY, INC 4219 3523 NIKE INC-CL B 3249 2171 O'REILLY AUTOMOTIVE INC 883 1900 ORACLE CORP 4876 6220 PACER US CASH COWS 100 ETF 18967 21264 PALO ALTO NETWORKS INC 1082 2064 PARKER HANNIFIN CP 1133 1843 PERFORMANCE TRUST TOTAL RETURN 84990 77091 PHILLIPS 66 940 1864 PROCTER GAMBLE CO 3620 3957 PROLOGIS 3423 4532 REPUBLIC SVCS INC 1485 2474 ROCKWELL AUTOMATION INC 1112 1242 S&P GLOBAL INC COM 2737 2643 SALESFORCE.COM 3413 3684 SCHLUMBERGER LTD 1614 2134 SHERWIN-WILLIAMS CO 2052 2495 SPDR BARCLAYS CAPITAL 1-3 MONT 70615 70462 SPDR S&P BIOTECH ETF 16808 23037 STARBUCKS CORP COM 4327 4128 TAIWAN SEMICONDUCTOR MFG CO LT 4959 5616 THE COCA-COLA CO 6200 7425 THERMO FISHER SCIENTIFIC INC 1697 2654 TJX COMPANIES INC 2544 3283 TRANE TECHNOLOGIES PLC 1397 1463 UNDISCOVERED MANAGERS BEHAVIOR 30852 36505 UNION PACIFIC 4193 6141 UNITED PARCEL SERVICE 4440 3459 UNITEDHEALTH GROUP INC 9066 9476 VANECK VECTOR JPMORGAN EM LOCA 41393 42182 VANGUARD FTSE DEVELOPED MARKET 71377 84209 VANGUARD S&P 500 ETF 18679 21403 VISA INC 4066 5207 WORLD GOLD TRUST SPDR GOLD MIN 61978 69629 Administrative Fees 13943 13943 Bank Charges State or Local Filing Fees 25 25 Investment Management Services 14246 14246 990-PF Estimated Tax for 2023 500 990-PF Excise Tax for 2022 384 Foreign Tax Paid 3 3