| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS INC - 270 SHS | 135,283 | 135,032 |
| ALIGN TECHNOLOGY INC - 275 SHS | 146,696 | 146,955 |
| AMAZON.COM INC - 38 SHS | 121,640 | 123,763 |
| AMERICAN TOWER CORPORATION - 565 SHS | 124,614 | 126,820 |
| CHIPOTLE MEXICAN GRILL INC CL A - 67 SHS | 94,878 | 92,910 |
| CME GROUP INC - 542 SHS | 98,493 | 98,671 |
| COLGATE-PALMOLIVE COMPANY - 289 SHS | 24,444 | 24,712 |
| DANAHER CORP - 504 SHS | 112,281 | 111,959 |
| EQUINIX, INC. - 182 SHS | 129,431 | 129,981 |
| ESTEE LAUDER COMPANIES CLASS A - 518 SHS | 134,465 | 137,886 |
| FACEBOOK INC. - 562 SHS | 151,403 | 153,516 |
| GILEAD SCIENCES INC - 143 SHS | 8,188 | 8,331 |
| IHS MARKIT LTD - 1196 SHS | 103,920 | 107,437 |
| ILLUMINA INC - 413 SHS | 152,713 | 152,810 |
| INTUIT - 377 SHS | 143,383 | 143,203 |
| INTUITIVE SURGICAL INC - 192 SHS | 156,993 | 157,075 |
| ISHARES IBOXX $ INVEST GRADE CORP BOND FUND - 430 SHS | 58,904 | 59,396 |
| MICROSOFT CORPORATION - 567 SHS | 126,111 | 126,112 |
| NETFLIX COM INC - 179 SHS | 93,177 | 96,791 |
| NIKE INC CLASS B STOCK - 922 SHS | 131,523 | 130,435 |
| NVIDIA CORP - 300 SHS | 157,485 | 156,660 |
| PAYPAL HOLDINGS, INC. - 843 SHS | 203,301 | 197,431 |
| S & P GLOBAL INC. - 336 SHS | 106,806 | 110,453 |
| SNAP INC. - 3681 SHS | 193,119 | 184,308 |
| VISA INC-CLASS A SHRS - 800 SHS | 165,441 | 174,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 24,734 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 600 | 0 | 0 |