| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,409 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 2014-01-01 | 5,000 | 1,998 | 180.000000000000 | 333 | 0 | 333 | 2,331 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR TOTAL BOND CL Z | 32,419 | 32,419 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 11,290 | 11,290 |
| ADOBE SYSTEMS INCORPORATED COM | 20,005 | 20,005 |
| ADVANCED MICRO DEVICES INC | 41,270 | 41,270 |
| ALPHABET INC CAP STK CL A | 10,516 | 10,516 |
| AMAZON.COM INC | 78,166 | 78,166 |
| APPLE INC COM USD0.00001 | 39,486 | 39,486 |
| CHEGG INC COM USD0.001 | 18,969 | 18,969 |
| DEERE & CO | 16,043 | 16,043 |
| DISNEY WALT CO COM | 18,118 | 18,118 |
| DOCUSIGN INC COM | 20,007 | 20,007 |
| FEDEX CORP COM USD0.10 | 14,053 | 14,053 |
| FORD MTR CO DEL COM | 14,943 | 14,943 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | 8,956 | 8,956 |
| MICRON TECHNOLOGY INC | 22,554 | 22,554 |
| MICROSOFT CORP | 43,253 | 43,253 |
| NVIDIA CORPORATION COM | 37,424 | 37,424 |
| PELOTON INTERACTIVE INC CL A COM | 37,930 | 37,930 |
| RIVERVIEW BANCORP INC COM | 5,680 | 5,680 |
| SALESFORCE.COM INC COM USD0.001 | 13,352 | 13,352 |
| SERVICENOW INC COM USD0.001 | 19,265 | 19,265 |
| SHOPIFY INC COM NPV CL A ISIN | 11,319 | 11,319 |
| TESLA INC COM | 35,283 | 35,283 |
| WASTE CONNECTIONS INC (CA) COM NPV | 11,837 | 11,837 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 13,830 | 13,830 |
| MFS INTERNATIONAL DIVERSIFICATION CL I | 38,062 | 38,062 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 5,000 | 2,331 | 2,669 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 4,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 32,650 | 0 | 650 | 32,000 |
| BANK CHARGES | 549 | 549 | 0 | 0 |
| BUSINESS EXPENSES | 3,031 | 0 | 1,515 | 0 |
| EQUIPMENT RENTALS | 94,300 | 0 | 0 | 94,300 |
| EVENT EXPENSES | 69,197 | 0 | 25,708 | 48,489 |
| ORGANIZATION DEVELOPMENT CONTRACTOR | 11,790 | 0 | 11,790 | 0 |
| SPONSOR RECOGNITION | 1,029 | 0 | 1,029 | 0 |
| AMORTIZATION | 333 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 65,500 | 65,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 193,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,284 | 6,284 | 0 | 0 |
| PAYROLL SERVICES | 500 | 0 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAX | 183 | 0 | 183 | 0 |
| FOREIGN TAX | 19 | 19 | 0 | 0 |
| PAYROLL TAX | 3,398 | 0 | 1,699 | 0 |