| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,000 | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYS INC COM | 170,811 | 170,811 |
| ALPHABET INC CL A | 177,643 | 177,643 |
| AMAZON COM INC | 120,158 | 120,158 |
| BOOKING HLDGS INC COM | 172,242 | 172,242 |
| CME GROUP INC | 225,744 | 225,744 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 139,656 | 139,656 |
| COLGATE PALMOLIVE CO COM | 71,424 | 71,424 |
| ECOLAB INC COM | 147,350 | 147,350 |
| ESTEE LAUDER COMPANIES INC CL A | 80,792 | 80,792 |
| FACEBOOK INC CL A | 91,370 | 91,370 |
| IHS MARKIT LTD SHS | 133,213 | 133,213 |
| ILLUMINA INC COM | 198,554 | 198,554 |
| NETFLIX INC COM | 93,681 | 93,681 |
| NIKE INC CL B | 111,210 | 111,210 |
| NVIDIA CORP COM | 172,349 | 172,349 |
| PAYPAL HLDGS INC COM | 242,852 | 242,852 |
| PEPSICO INC COM | 61,869 | 61,869 |
| S&P GLOBAL INC COM | 149,547 | 149,547 |
| SCHWAB CHARLES CORP NEW COM | 107,978 | 107,978 |
| STARBUCKS CORP COM | 83,720 | 83,720 |
| VISA INC COM CL A | 197,910 | 197,910 |
| AMERICAN TOWER REIT COM | 242,822 | 242,822 |
| EQUINIX INC COM | 131,151 | 131,151 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | 507,690 | 507,690 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 201,900 | 201,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 72,402 | 7,240 | 0 | 18,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 5,921 | 5,159 | 5,159 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSS | 365,509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,116 | 0 | 0 | 0 |
| BANK FEES | 156 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 5,614 | 21,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,417 | 30,417 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 16,732 | 0 | 0 | 0 |
| FILING FEES | 275 | 0 | 0 | 0 |