| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,097 | 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 |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2019-07-01 | 16,100 | 2,683 | 36.000000000000 | 5,367 | 0 | 5,367 | 8,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HLDG LTD | 82,221 | 93,092 |
| ALPHABET INC CAP STK CL C (GOOG) | 25,304 | 52,556 |
| AMAZON.COM INC | 25,742 | 65,139 |
| AMEDISYS INC COM | 24,756 | 58,666 |
| APPLE INC (AAPL) | 34,742 | 106,152 |
| ARK ETF GENOM REV MULTI SECT ETF | 58,323 | 139,890 |
| FACEBOOK INC-CLASS A (FB) | 75,580 | 81,948 |
| INTUITIVE SURGICAL INC COM NEW | 17,519 | 49,086 |
| LHC GROUP INC COM (LHCG) | 33,657 | 74,662 |
| MICROSOFT CORP (MSFT) | 43,547 | 88,968 |
| ICON PLC ORD EUR0.06 (ICLR) | 52,301 | 68,243 |
| INVITAE CORP COM (NVTA) | 42,970 | 83,620 |
| ROKU INC COM CL A (ROKU) | 69,496 | 166,010 |
| VEEVA SYS INC CL A COM (VEEV) | 58,640 | 81,675 |
| AFLAC INC | 18,243 | 17,788 |
| BIO-TECHNE CORP COM | 29,881 | 31,755 |
| CNO FINANCIAL GROUP | 23,201 | 22,230 |
| CHARLES RIVER LAB INTL | 51,652 | 62,465 |
| DAVITA INC COM | 22,056 | 23,480 |
| FASTLY INC | 45,917 | 104,844 |
| FIVE9 INC COM | 47,597 | 69,760 |
| HALOZYME THERAPEUTICS INC | 39,362 | 42,710 |
| NEOGENOMICS INC | 41,146 | 53,840 |
| PINTEREST INC | 52,085 | 164,750 |
| TAKE 2 INTERACTIVE | 28,826 | 51,948 |
| THE TRADE DESK INC COM CL A | 42,809 | 136,170 |
| UNITEDHEALTH GROUP INC | 53,667 | 52,602 |
| WEST PHARMACEUTICAL SVCS | 50,277 | 56,662 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 16,100 | 8,050 | 8,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 465 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 2,401 | 2,401 | 0 | 0 |
| INVESTMENT EXPENSES | 95 | 95 | 0 | 0 |
| WEBSITE | 451 | 0 | 0 | 0 |
| FILING FEE | 50 | 0 | 0 | 0 |
| AMORTIZATION | 5,367 | 0 | 5,367 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS RECEIVED | 59 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 24,780 | 463,990 |