| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,890 | 1,945 | 1,945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. | 614,934 | 614,934 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN #IE00B4BNMY34 | 76,535 | 76,535 |
| ACTIVISION BLIZZARD INC COM | 17,734 | 17,734 |
| ADOBE SYS INC COM | 40,510 | 40,510 |
| ALEXION PHARMACEUTICALS INC COM | 28,123 | 28,123 |
| ALPHABET INC CL A | 92,890 | 92,890 |
| AMAZON COM INC | 78,166 | 78,166 |
| AMN HEALTHCARE SVCS INC COM | 14,810 | 14,810 |
| BLACKROCK INC COM | 17,317 | 17,317 |
| BROADCOM INC COM | 15,763 | 15,763 |
| CADENCE DESIGN SYS INC COM | 27,286 | 27,286 |
| CHEVRON CORP NEW COM | 17,143 | 17,143 |
| CHEWY INC CL A | 22,293 | 22,293 |
| CONSTELLATION BRANDS INC CL A | 21,905 | 21,905 |
| COSTCO WHOLESALE CORP NEW COM | 23,737 | 23,737 |
| CROWDSTRIKE HLDGS INC CL A | 31,773 | 31,773 |
| DANAHER CORP COM | 33,543 | 33,543 |
| DISNEY WALT CO DISNEY COM | 23,735 | 23,735 |
| DOCUSIGN INC COM | 34,679 | 34,679 |
| DOLLAR TREE INC COM | 39,002 | 39,002 |
| EAGLE MATERIALS INC COM | 15,709 | 15,709 |
| EASTMAN CHEM CO COM | 15,343 | 15,343 |
| ECOLAB INC COM | 28,127 | 28,127 |
| EDWARDS LIFESCIENCES CORP COM | 27,369 | 27,369 |
| EMERSON ELEC CO COM | 18,807 | 18,807 |
| ENCORE CAP GROUP INC COM | 18,735 | 18,735 |
| ESTEE LAUDER COMPANIES CL A | 17,569 | 17,569 |
| FACEBOOK INC CL A | 76,758 | 76,758 |
| FIDELITY NATL INFORMATION SVCS INC COM | 24,048 | 24,048 |
| GLOBAL PMTS INC COM | 34,467 | 34,467 |
| GUARDANT HEALTH INC COM | 30,802 | 30,802 |
| HAIN CELESTIAL GROUP INC COM | 28,105 | 28,105 |
| HOLOGIC INC COM | 18,208 | 18,208 |
| HOME DEPOT INC COM | 20,187 | 20,187 |
| HONEYWELL INTL INC COM | 26,800 | 26,800 |
| INTERCONTINENTAL EXCHANGE INC COM | 22,597 | 22,597 |
| KLA CORP COM | 15,276 | 15,276 |
| LAS VEGAS SANDS CORP COM | 15,615 | 15,615 |
| L3HARRIS TECHNOLOGIES INC COM | 17,957 | 17,957 |
| MARKETAXESS HLDGS INC COM | 17,687 | 17,687 |
| MARRIOTT INTL INC NEW CL A | 15,303 | 15,303 |
| MICROSOFT CORP COM | 92,082 | 92,082 |
| MORGAN STANLEY COM NEW | 13,706 | 13,706 |
| MP MATLS CORP COM | 19,302 | 19,302 |
| NEXTERA ENERGY INC COM | 39,809 | 39,809 |
| NIKE INC CL B | 19,664 | 19,664 |
| NVIDIA CORP COM | 19,844 | 19,844 |
| PARKER HANNIFIN CORP COM | 26,151 | 26,151 |
| QUALCOMM INC | 38,085 | 38,085 |
| SPLUNK INC COM | 20,387 | 20,387 |
| T MOBILE US INC COM | 28,858 | 28,858 |
| TELADOC HEALTH INC COM | 18,796 | 18,796 |
| TELEDYNE TECHNOLOGIES INC COM | 27,831 | 27,831 |
| THERMO FISHER SCIENTIFIC INC COM | 42,385 | 42,385 |
| TJX COS INC NEW COM | 38,242 | 38,242 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 18,290 | 18,290 |
| UNION PAC CORP COM | 33,315 | 33,315 |
| UNITEDHEALTH GROUP INC COM | 53,654 | 53,654 |
| VISA INC COM CLA | 38,934 | 38,934 |
| SZSCALER INC COM | 29,957 | 29,957 |
| 1LIFE HEALTHCARE INC COM | 12,659 | 12,659 |
| CORESITE RLTY CORP COM | 17,664 | 17,664 |
| DF DENT MIDCAP GROWTH FUND INSTITUTIONAL CLASS | 118,206 | 118,206 |
| JPMORGAN MANAGED INCOME FUND CLASS L | 349,652 | 349,652 |
| ISHARES TR CORE S&P MID-CAP ETF | 214,891 | 214,891 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | 117,863 | 117,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AG ENERGY PARTNERS | FMV | 74,278 | 74,278 |
| INVESTMENT IN PRETIUM RESIDENTIAL RE FUND | FMV | 157,245 | 157,245 |
| INVESTMENT IN RREF III U-DEBT LP | FMV | 217,018 | 217,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL FILING FEE | 15 | 8 | 7 | |
| PRETIUM K-1 OTHER DEDUCTIONS | 6,917 | 6,917 | 0 | |
| RREF III-U K-1 | 2,462 | 2,462 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 671,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,311 | 11,311 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 386 | 386 | 0 |