| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Align Technology Inc | 53,166 | 47,122 |
| Apple Inc | 51,828 | 47,322 |
| Emerson Electric Co | 50,513 | 44,813 |
| Honeywell Intl Inc | 48,705 | 42,939 |
| Intel Corporation | 52,079 | 56,316 |
| Lam Research Corp | 50,148 | 37,447 |
| Microsoft Corp | 51,279 | 60,942 |
| Nvidia Corp | 51,575 | 36,712 |
| Blackberry Ltd | 49,635 | 24,885 |
| Heico Corp | 31,146 | 38,740 |
| Heico Corp | 7,786 | 9,685 |
| Smith A O | 47,527 | 32,025 |
| Abbvie Inc | 51,250 | 41,485 |
| Hubspot Inc | 48,708 | 53,436 |
| Stitch Fix Inc | 53,514 | 34,180 |
| Facebook Inc | 47,024 | 39,327 |
| Hubspot Inc | 9,676 | 9,430 |
| Inogen Inc | 50,850 | 31,042 |
| Align Technology Inc | 32,618 | 20,943 |
| Blackberry Ltd | 16,005 | 10,665 |
| Description | Amount |
|---|---|
| Capital losses | 44,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual corporation registration fee | 25 | 25 |