| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 700 | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VISA | PURCHASE | 2020-08 | 19,154 | 3,483 | 15,671 | |||||
| BIOHAVEN | PURCHASE | 2020-08 | 6,055 | 7,669 | -1,614 | |||||
| DOCUSIGN | PURCHASE | 2020-08 | 8,169 | 8,992 | -823 | |||||
| EVERQUOTE | PURCHASE | 2020-08 | 3,631 | 5,734 | -2,103 | |||||
| SEATTLE GENETICS | PURCHASE | 2020-08 | 7,739 | 8,841 | -1,102 | |||||
| ZOOM | PURCHASE | 2020-08 | 11,284 | 10,790 | 494 | |||||
| PALOMAR | PURCHASE | 2020-10 | 8,884 | 10,893 | -2,009 | |||||
| VISA | PURCHASE | 2021-01 | 3,038 | 457 | 2,581 | |||||
| FASTLY | PURCHASE | 2021-03 | 6,490 | 10,867 | -4,377 | |||||
| REDFIN | PURCHASE | 2021-03 | 6,304 | 3,704 | 2,600 | |||||
| THE TRADE DESK | PURCHASE | 2021-03 | 24,534 | 15,271 | 9,263 | |||||
| LULULEMON | PURCHASE | 2021-05 | 31,891 | 18,770 | 13,121 | |||||
| PURCHASE | 2021-05 | 6,294 | 8,534 | -2,240 | ||||||
| VISA | PURCHASE | 2021-05 | 45,910 | 6,092 | 39,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WM BLAIR | 446,943 | 1,384,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 15 | 15 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 62,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGT FEES | 19,753 | 19,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 366 |