| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE BACHELDER ACCOUNTING | 1,755 | |||
| PHILBROOK ASSOC ACCOUNTING | 4,227 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL SR NOTE 3.1% 7/29/22 | 99,425 | 104,607 |
| JP MORGAN CHASE SR NOTE 3.2% 1/25/23 | 98,353 | 105,861 |
| ORACLE SR DEB 2.8% 7/8/21 | 98,912 | 101,327 |
| PPG IND 2.4% 8-15-24 | 77,312 | 79,446 |
| UNITED HEATH GROUP SR NOTE 3.15% 6/15-21 | 99,761 | 101,255 |
| WALT DISNEY SR NOTE 2.55% 2/15/22 | 97,508 | 102,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11 ACCOLADE | 242 | 479 |
| 648 ADAPTIVE BIOTECHNOLOGIES | 18,704 | 38,316 |
| 69 AIRBNB | 4,692 | 10,129 |
| 526 ALECTOR | 10,579 | 7,958 |
| 123 ALNYLAN PHARMACEUTICALS | 3,039 | 15,986 |
| 14 ALPHABET A | 1,371 | 24,537 |
| 14 ALPHABET C | 1,367 | 24,526 |
| 23 AMAZON | 1,768 | 74,909 |
| 1157 AMIOCUS THERAPEUTICS | 16,225 | 26,715 |
| 252 APPFOLIO | 24,721 | 45,370 |
| 267 ARENA PHARMACEUTICALS | 16,046 | 20,514 |
| 69 ARGEMX SE | 14,752 | 20,292 |
| 273 ARVINAS | 14,137 | 23,186 |
| 1635 ASANA | 40,118 | 43,314 |
| 277 AUTODESK | 37,878 | 84,579 |
| 329 CARVANA | 30,195 | 78,809 |
| 1043 CLOUDFLARE | 18,822 | 79,258 |
| 1028 DISH NETWORK | 36,678 | 33,246 |
| 333 DOCUSIGN | 25,524 | 74,026 |
| 411 EARGO | 13,563 | 18,421 |
| 203 EIDOS THERAPEUTICS | 12,304 | 26,711 |
| 241 EPAM SYS | 16,570 | 86,362 |
| 341 EXACT SCIENCES | 5,286 | 45,179 |
| 538 FLOOR & DECOR | 36,531 | 49,953 |
| 841 FRESHPET | 13,885 | 119,414 |
| 167 GALAPAGOS | 19,119 | 16,445 |
| 174 GOLDMAN SACHS | 41,447 | 45,886 |
| 379 HELLOFRESH | 10,296 | 29,952 |
| 268 HUBSPOT | 7,519 | 106,246 |
| 632 IMPINJ | 21,416 | 26,462 |
| 24 INARI MED | 456 | 2,095 |
| 3484 INFINERA | 27,656 | 36,512 |
| 185 INSPIRE MED SYS | 14,138 | 34,796 |
| 42 INTUITIVE SURGICAL | 10,269 | 34,360 |
| 1144 INVITAE | 15,871 | 47,831 |
| 57 LEMONADE | 1,653 | 6,983 |
| 299 MONGODB | 9,020 | 107,353 |
| 194 NET FLIX | 2,241 | 104,902 |
| 1480 NEW YORK TIMES | 35,586 | 79,620 |
| 589 OAK STR HEALTH | 23,076 | 36,023 |
| 2938 OCASO GROUP | 7,369 | 91,848 |
| 391 OKTA | 20,289 | 99,416 |
| 38 OUTSET MED | 1,026 | 2,160 |
| 696 PELATON | 18,134 | 105,597 |
| 618 PINTEREST | 37,638 | 40,726 |
| 21 PULMONX | 399 | 1,449 |
| 237 REDFIN | 10,045 | 16,265 |
| 707 RELAY THERAPEUTICS | 24,046 | 29,383 |
| 2 REPARE THERAPEUTICS | 40 | 69 |
| 278 REPLIGEN | 25,291 | 53,273 |
| 699 RHYTHM PARMACEUTICALS | 21,018 | 20,781 |
| 457 ROKU | 6,922 | 151,733 |
| 218 SAREPTA THERAPEUTICS | 10,117 | 37,167 |
| 4108 SENSEONICS HLDGS | 16,637 | 3,581 |
| 687 SERES THERAPEUTICS | 16,874 | 16,832 |
| 833 SHAKE SHACK | 32,103 | 70,622 |
| 342 SHOCKWAVE | 10,104 | 35,472 |
| 15 SHOPIFY | 5,061 | 18,979 |
| 612 SIGILON THERAPEUTICS | 16,603 | 29,394 |
| 9 SILK RD MED | 180 | 569 |
| 38 SNOWFLAKE | 4,560 | 10,693 |
| 173 SPOTIFY | 27,159 | 54,436 |
| 555 SQUARE | 30,401 | 120,790 |
| 374 STOKE THERAPEUTICS | 10,067 | 23,161 |
| 526 TAL EDUCATION | 11,518 | 37,614 |
| 300 TESLA | 11,826 | 211,701 |
| 94 TWILIO | 29,986 | 31,819 |
| 826 VERACYTE | 14,283 | 40,424 |
| 274 WATSCP | 52,943 | 62,075 |
| 203 XYLEM | 13,890 | 20,663 |
| 197 ZOOM | 13,240 | 66,452 |
| 967 1LIFE HEALTHCARE | 28,848 | 42,210 |
| 321 10X GENOMICS | 30,948 | 45,474 |
| 964 ACCOLADE | 35,543 | 41,934 |
| 434 ALECTOR | 10,850 | 6,566 |
| 235 ALIBABA | 24,140 | 54,692 |
| 342 ALNYLAN PHARMACEUTICALS | 6,884 | 44,450 |
| 34 AMAZON | 1,636 | 110,736 |
| 549 CARVANA | 32,657 | 131,507 |
| 830 CHEGG | 12,511 | 74,974 |
| 1281 CODEXIS | 27,578 | 27,964 |
| 1305 DENALI THERAPEUTICS | 30,015 | 109,306 |
| 775 ENPHASE | 21,474 | 135,989 |
| 464 EXACT SCIENCES | 4,274 | 61,475 |
| 300 GLAUKOS | 19,251 | 22,578 |
| 535 GLOBANT | 27,999 | 116,421 |
| 512 INARI MED | 9,728 | 44,692 |
| 2486 INVITAE | 42,394 | 103,940 |
| 378 IRHYTHM TECHNOLOGIES | 28,296 | 89,665 |
| 2875 MAGENTAL THERAPEUTICS | 40,621 | 22,540 |
| 616 MATCH GROUP | 33,366 | 93,133 |
| 92 MERCADOLIBRE | 25,108 | 154,120 |
| 709 NATERA | 42,638 | 70,560 |
| 274 NETFLIX | 3,854 | 148,160 |
| 317 OKTA | 18,747 | 80,600 |
| 683 PELATON | 30,928 | 103,625 |
| 586 PULMONX | 23,754 | 40,446 |
| 1080 QUANTERIX | 24,692 | 50,220 |
| 779 ROKU | 27,724 | 258,644 |
| 65238 SAFARICOM | 7,274 | 20,461 |
| 153 SAREPTA THERAPEUTICS | 19,140 | 26,085 |
| 974 SCHRODINGER | 65,248 | 77,121 |
| 272 SCOTTS MIRACLE GRO | 40,061 | 54,166 |
| 1164 SERES THERAPEUTICS | 27,622 | 28,518 |
| 292 SHAKE SHACK | 17,363 | 24,756 |
| 884 SHOCKWAVE MED | 27,718 | 91,688 |
| 164 SHOPIFY | 23,818 | 185,640 |
| 1436 SHOTSPOTTER | 22,471 | 54,137 |
| 1010 STONECO | 47,975 | 84,759 |
| 549 SUNRUN | 35,663 | 38,090 |
| 1216 TELADOC | 33,156 | 243,151 |
| 792 TELSA | 8,290 | 558,893 |
| 2730 INVESCO BULSHS 2024 CB ETF | 60,741 | 61,125 |
| 2730 INVESCO BLUSHS 2024 CB ETF | 59,678 | 59,787 |
| 1880 ISHARES TRUST MBS ETF | 204,599 | 207,044 |
| 2850 ISHARES TRUST ESG AWARE | 199,780 | 200,277 |
| 2130 PIMCO ETF TRUST ENHANCD SHORT ETF | 214,362 | 214,555 |
| 9492 CALVERT INTL EQUITY | 185,020 | 237,206 |
| 34268.119 RBC EMRG MKTS EQUITY | 415,040 | 495,860 |
| 970 ACCENTURE PLC | 166,996 | 253,374 |
| 420 ADOBE | 123,420 | 210,050 |
| 238 ALPHABET C | 246,928 | 416,947 |
| 2 ALPHABET A | 196 | 3,505 |
| 106 AMAZON | 5,192 | 345,235 |
| 1820 AMERICAN EXPRESS | 196,471 | 220,056 |
| 1040 AMGEN | 209,264 | 239,117 |
| 3500 APPLE | 199,052 | 464,415 |
| 1010 BERKSHIRE HATHAWAY | 219,991 | 234,189 |
| 640 BROADCOM | 179,199 | 280,224 |
| 2185 CSX | 178,570 | 198,289 |
| 2850 DR HORTON | 206,959 | 196,422 |
| 840 FACEBOOK | 37,234 | 229,454 |
| 660 FORTUNE BRANDS | 58,814 | 56,575 |
| 1225 HASBRO | 114,550 | 114,587 |
| 750 HOME DEPOT | 139,116 | 199,215 |
| 7830 HP | 150,130 | 192,540 |
| 1367 JOHNSON & JOHNSON | 184,439 | 215,138 |
| 1800 JP MORGAN CHASE | 198,052 | 228,726 |
| 339 LAM RESEARCH | 87,311 | 160,100 |
| 530 MASTERCARD | 114,414 | 189,178 |
| 700 MCDONALDS | 133,032 | 150,206 |
| 1300 MICROSOFT | 177,610 | 289,146 |
| 1950 NIKE | 160,923 | 275,867 |
| 340 NVIDIA | 137,753 | 177,548 |
| 346 S&P GLOBAL | 69,929 | 113,741 |
| 1370 TEXAS INSTRUMENTS | 151,542 | 224,858 |
| 400 THERMO FISHER | 115,840 | 186,312 |
| 355 UNITED HEALTH | 110,645 | 124,491 |
| 880 VISA | 122,641 | 192,482 |
| 1185 ZOETIS | 150,675 | 196,100 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMETN | 27,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,472 | 1,472 | ||
| DUES | 276 | 276 | ||
| FEES | 168 | 168 | ||
| POSTAGE | 162 | 162 | ||
| SUPPLIES | 419 | 419 | ||
| TELEPHONE | 341 | 341 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,137 | 1,190 |
| ACCOUNTS PAYABLE | 449 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HM PAYSON INVESTMENT COUNSEL | 29,797 | 29,797 | ||
| GGH INVESTMENT COUNSEL | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 2,789 | 2,789 | ||
| FOREIGN TAX | 126 | 126 |