| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,100 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KORNIT DIGITAL LTD | 16,166 | 83,337 |
| ABIOMED INC | 55,645 | 61,598 |
| ACCELERATE DIAGNOSTICS INC | 22,363 | 16,183 |
| ALBIREO PHARMA INC | 35,391 | 60,766 |
| ALLIANCE DATA SYSTEMS | 105,771 | 95,885 |
| ALPHABET INC | 41,160 | 70,106 |
| AMAZON.COM | 25,893 | 94,451 |
| APPLE INC | 42,668 | 148,613 |
| BLACKLINE INC | 23,961 | 80,695 |
| CARVANA CO CL A | 12,673 | 91,744 |
| COSTCO WHOLESALE CORP | 44,265 | 84,775 |
| COSTAR GROUP INC | 27,047 | 74,867 |
| DEXCOM INC | 12,499 | 86,514 |
| DYNAVAX TECHNOLOGIES CORP | 59,048 | 33,998 |
| EDWARDS LIFESCIENCES CORP | 16,861 | 45,706 |
| FACEBOOK INC-CLASS A | 45,078 | 90,962 |
| FAIR ISAAC CORP | 28,098 | 79,722 |
| FASTENAL | 8,591 | 16,456 |
| IDEX LABORATORIES INC | 32,515 | 88,477 |
| INTERCONTINENTAL EXCHANGE INC | 72,432 | 106,067 |
| J2 GLOBAL INC | 68,042 | 98,178 |
| LOWES COMPANIES INC | 44,046 | 78,650 |
| MORNINGSTAR INC | 21,649 | 46,314 |
| NETFLIX.COM INC | 21,055 | 45,962 |
| PAYPAL HOLDINGS INC | 32,358 | 96,022 |
| PINTEREST INC CL A | 68,264 | 190,122 |
| PROGRESSIVE CORP OHIO | 44,224 | 74,160 |
| QUINSTREET INC | 47,799 | 80,400 |
| REALPAGE INC | 60,022 | 103,379 |
| SVB FINL GROUP | 89,395 | 158,235 |
| SALESFORCE.COM INC | 44,242 | 75,660 |
| TANDEM DIABETES CARE INC | 54,677 | 81,806 |
| TARGET CORP | 48,360 | 106,448 |
| TRANSUNION | 44,427 | 66,577 |
| VEEVA SYS INC CL A | 22,118 | 71,057 |
| VISA INC CL A | 43,737 | 74,368 |
| WORKDAY INC | 44,760 | 69,487 |
| ZOETIS INC | 44,497 | 89,370 |
| GUARDANT HEALTH INC | 53,643 | 88,927 |
| LIGAND PHARMACEUTICALS | 69,886 | 61,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,552 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK-TAX TIMING DIFFERENCES | 744 | |||
| FEDERAL EXCISE TAX | 467 | |||
| ILLINOIS FILING FEE | 15 | |||
| INVESTMENT EXPENSES | 37,533 | 37,533 |