| Person Name | Explanation |
|---|---|
| Samuel W Lambert | *removed in 2018 |
| Kelsey Wirth | *removed from position in 2018 |
| Wren W Wirth | *removed from position in 2018 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 346,326 | 327,596 |
| ALLERGAN PLC | 180,239 | 109,334 |
| ALPHABET INC CL A | 278,034 | 370,961 |
| AMAZON COM | 199,198 | 289,880 |
| AMERICAN TOWER REIT INC | 269,962 | 388,672 |
| APPLE INC | 251,161 | 201,907 |
| AUTOMATIC DATA PROCESSING INC | 163,879 | 151,444 |
| BECTON DICKINSON & CO | 213,481 | 206,168 |
| BOOKING HOLDINGS INC | 124,542 | 165,352 |
| CANADIAN NATL RAILWAY CO | 162,023 | 150,814 |
| CHARLES SCHWAB CORP | 100,695 | 127,414 |
| CME GROUP, INC | 121,579 | 205,615 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 207,008 | 250,683 |
| DANAHER CORP | 203,907 | 205,724 |
| ECOLAB INC | 83,790 | 134,089 |
| EQUINIX, INC | 107,350 | 146,665 |
| ESTEE LAUDER COMPANIES INC | 81,868 | 70,774 |
| FACEBOOK INC | 76,007 | 81,800 |
| FISERV INC | 159,556 | 150,655 |
| HDFC BANK LTD ADR | 137,947 | 160,565 |
| IDEXX CORP | 151,893 | 145,096 |
| IHS MARKIT LTD | 85,291 | 124,434 |
| ILLUMINA INC COM | 81,842 | 180,858 |
| INTUIT | 153,159 | 151,575 |
| INTUITIVE SURGICAL | 61,532 | 164,748 |
| MASTERCARD INC | 213,412 | 205,629 |
| MICROSOFT CORP | 207,754 | 199,585 |
| NETFLIX INC | 37,478 | 94,216 |
| NIKE INC-CL B | 318,424 | 367,809 |
| NOVOZYMES A/S UNSP/ADR | 165,721 | 148,570 |
| NVIDIA CORP | 131,757 | 149,253 |
| NXP SEMICONDUCTORS | 143,916 | 128,606 |
| PAYCOM SOFTWARE | 137,000 | 135,307 |
| PAYPAL HOLDINGS, INC | 107,053 | 215,018 |
| ROPER INDUSTRIES | 190,008 | 177,236 |
| S&P GLOBAL INC COM | 85,926 | 157,025 |
| SALESFORCE.COM | 184,149 | 186,964 |
| STARBUCKS CORP COM | 138,040 | 133,308 |
| STRYKER CORPORATION | 187,910 | 176,344 |
| TE CONNECTIVITY LTD | 154,272 | 146,344 |
| THERMO FISHER SCIENTIFIC INC | 185,802 | 177,913 |
| TJX COMPANIES INC | 191,053 | 181,644 |
| UNILEVER PLC AMER | 175,936 | 172,686 |
| VISA INC | 255,179 | 468,122 |
| WALT DISNEY HOLDINGS CO | 211,460 | 203,949 |
| WEX, INC | 235,058 | 195,384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COATUE OFFSHORE FUND LTD | 1,250,000 | 1,685,265 | |
| CONVERGENT DENTAL INC | 200,001 | 199,999 | |
| FARALLON CAPITAL F5 INVESTORS | 3,024,379 | 3,605,518 | |
| GENERATION IM GLOBAL EQUITY FU | 6,879,290 | 8,135,386 | |
| KING STREET CAPITAL, LTD | 1,071,658 | 1,452,068 | |
| LOEB ARBITRAGE FUND | 37,601 | 51,437 | |
| MAVERICK FUND LIMITED | 2,000,000 | 2,439,088 | |
| PORTOLAN EQUITY OFFSHORE FUND, | 390,000 | 1,954,570 | |
| ROCKSPRING | 1,000,000 | 1,196,133 | |
| TAIGA BIOTECHNOLOGIES, INC | 100,001 | 100,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 83,989 | 83,989 | ||
| Bank Charges | 294 | 255 | 39 | |
| Indemnification Insurance | 4,063 | 4,063 | ||
| K-1 Exp BLACKROCK DEVELOPED EX | 7,285 | 7,285 | ||
| K-1 Exp FARALLON CAPITAL F5 IN | 1,071 | 1,071 | ||
| K-1 Exp GENERATION IM GLOBAL E | 71,918 | 71,918 | ||
| K-1 Exp LOEB ARBITRAGE FUND | 443 | 443 | ||
| Office Supplies | 771 | 142 | 629 | |
| Postage/Delivery Service | 1,794 | 141 | 1,653 | |
| Property insurance | 325 | 325 | ||
| State or Local Filing Fees | 48 | 48 | ||
| Storage Fee | 1,036 | 1,036 | ||
| SOFTWARE MEMBERSHIP | 170 | 170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BLACKROCK DEVELOPED EX-FOSSIL FUEL IN | 54,770 | 54,770 | |
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | 79,187 | 79,187 | |
| K-1 Inc/Loss LOEB ARBITRAGE FUND | 379 | 379 | |
| Class Action Lawsuit Proceeds | 2,204 | 2,204 | |
| Federal Tax Refund | 7,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 1,053 | 1,053 | ||
| Investment Management Services | 95,500 | 95,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 41,300 | |||
| 990-PF Extension for 2017 | 10,093 | |||
| Foreign Tax Paid | 85 | 85 |