| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 818 | 1,342 |
| ACTIVISION BLIZZARD INC | 9,901 | 13,928 |
| AFK | 433 | 652 |
| ALARM.COM HOLDINGS INC | 3,172 | 7,552 |
| ALIBABA GROUP HOLDING LTD | 2,294 | 2,560 |
| ALPHABET INC CL C | 45,583 | 64,820 |
| AMAZON COM | 63,557 | 87,937 |
| ANHEUSER BUSCH COS INC | 809 | 1,328 |
| APPIAN CORPORATION | 2,037 | 8,105 |
| APPLE INC | 21,707 | 42,461 |
| APPLIED MATERIALS INC | 8,598 | 15,103 |
| ARISTA NETWORKS | 10,268 | 14,529 |
| ASML HOLDING NV NY REG SHS | 2,315 | 2,926 |
| ATLASSIAN CORP PLC | 2,235 | 3,508 |
| BANCO LATINOAMERICANO DE COMER | 887 | 1,330 |
| BIOMARIN PHARMACEUTICAL INC | 20,404 | 19,467 |
| BOOKING HOLDINGS INC | 17,583 | 28,955 |
| BROADRIDGE FINANCIAL | 14,879 | 21,295 |
| BROOKFIELD ASSET MANAGEMENT CL | 2,806 | 3,590 |
| CARDLYTICS | 1,445 | 5,140 |
| CHARLOTTES WEB HOL | 419 | 330 |
| CME GROUP, INC | 2,651 | 2,731 |
| CNA FINANCIAL CORPORATION | 1,907 | 2,377 |
| COOPER COMPANIES INC | 4,413 | 5,450 |
| COSTCO WHOLESALE CORPORATION | 18,337 | 22,607 |
| EASTMAN CHEMICAL CO | 3,421 | 6,518 |
| EVERBRIDGE INC | 5,781 | 7,155 |
| FACEBOOK INC | 12,890 | 20,487 |
| FAIR ISSAC & CO INC | 1,766 | 3,066 |
| FANUC LIMITED UNSPONSORED | 780 | 1,432 |
| FAST RETAILING CO LT | 1,099 | 2,247 |
| GENTEX CORPORATION | 2,673 | 4,004 |
| GRUBHUB INC | 6,505 | 11,883 |
| HCA INC | 12,891 | 19,735 |
| HDFC BANK LTD ADR | 2,441 | 4,480 |
| HENRY JACK & ASSOC INC | 1,119 | 1,134 |
| HESKA CORPORATION | 1,331 | 3,204 |
| HILL-ROM HOLDINGS, INC | 775 | 686 |
| HOWARD HUGHES CORPORATION | 2,818 | 4,578 |
| HUBSPOT INC | 414 | 1,189 |
| ILLINOIS TOOL WORKS | 1,059 | 1,427 |
| INTEL CORP | 11,453 | 9,964 |
| INTERNATIONAL BUSINESS MACHINE | 7,335 | 8,056 |
| INTUIT | 16,487 | 24,690 |
| IPG PHOTONICS CORP | 16,322 | 32,226 |
| ISHARES MSCI-SOUTH KOREA | 1,260 | 2,237 |
| ISHARES TRUST CORE MSCI EUROPE | 3,798 | 5,179 |
| JOHN BEAN TECH CORP | 2,604 | 4,213 |
| JONES LANG LASALLE | 2,762 | 4,154 |
| KINDER MORGAN INC | 7,173 | 6,835 |
| LAKELAND FINANCIAL CORPORATION | 2,082 | 3,108 |
| LCI INDUSTRIES | 2,980 | 5,317 |
| MASTERCARD INC | 17,272 | 24,986 |
| MCCORMICK & CO | 1,986 | 2,486 |
| MEDTRONIC PLC | 2,673 | 3,163 |
| MERCADOLIBRE, INC | 34,224 | 98,837 |
| MONGODB INC CL A | 23,208 | 53,856 |
| NESTLE S.A | 1,954 | 2,120 |
| NETFLIX INC | 43,629 | 54,073 |
| NEWMARK GROUP INC | 537 | 1,152 |
| NEXTERA ENERGY, INC | 14,077 | 18,516 |
| NLIGHT INC | 1,303 | 3,232 |
| NOVO NORDISK A S | 2,562 | 2,794 |
| NVIDIA CORP | 13,797 | 26,110 |
| OVERSTOCK COM INC | 1,062 | 4,797 |
| PALO ALTO NETWORKS INC | 13,629 | 25,588 |
| PAYCOM SOFTWARE | 27,460 | 58,793 |
| PAYLOCITY CORP | 1,843 | 4,324 |
| PAYPAL HOLDINGS, INC | 34,911 | 74,241 |
| PENUMBRA INC | 2,502 | 2,450 |
| PROTO LABS INC | 1,663 | 3,221 |
| RESMED INC | 3,180 | 4,251 |
| SABRE CORPORATION | 564 | 1,226 |
| SALESFORCE.COM | 40,822 | 58,970 |
| SCHLUMBERGER LTD | 420 | 611 |
| SKYWORKS SOLUTIONS, INC | 4,506 | 7,644 |
| SLACK TECHNOLOGIES CLASS A ORD | 252 | 380 |
| SOFTBANK CP UNSP ADR | 1,995 | 3,673 |
| SPDR S&P 500 ETF TRUST | 550 | 748 |
| SPLUNK INC | 28,653 | 38,055 |
| SQUARE INC | 5,865 | 21,764 |
| STAG INDUSTRIAL INC | 2,843 | 3,602 |
| STARBUCKS CORP COM | 20,689 | 30,382 |
| SVB FINANCIAL GROUP | 2,189 | 5,042 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,740 | 3,707 |
| TALEND S.A. | 1,229 | 1,917 |
| TELADOC INC | 6,391 | 7,199 |
| TEMENOS GROUP AG | 1,122 | 1,275 |
| TENCENT HOLDINGS LIMITED | 2,413 | 3,379 |
| THE TRADE DESK INC | 22,318 | 80,100 |
| THOR INDS INC | 1,849 | 3,348 |
| TYLER TECHNOLOGIES, INC | 2,854 | 3,929 |
| UNIVERSAL DISPLAY CORP | 6,704 | 11,490 |
| VARIAN MEDICAL SYSTEMS INC | 1,705 | 2,800 |
| VARONIS SYSTEMS INC | 1,143 | 2,945 |
| VIVENDI SA | 2,422 | 3,531 |
| WALT DISNEY HOLDINGS CO | 12,038 | 21,742 |
| WASTE CONNECTIONS | 1,101 | 1,333 |
| WATSCO INC | 3,507 | 5,437 |
| WISDOM TREE JAP SM CAP DIV | 4,388 | 5,512 |
| WISDOMTREE EM MKTS | 2,009 | 2,768 |
| WISDOMTREE EUROPE SMALLCAP DIV | 3,292 | 5,100 |
| XILINX INC | 2,180 | 3,544 |
| XPO LOGISTICS INC | 3,380 | 7,033 |
| YUM CHINA HOLDINGS INC | 1,917 | 2,455 |
| ZENDESK INC | 16,272 | 33,776 |
| ZOOM VIDEO COMMUNICATIONS INC | 1,172 | 2,699 |
| OVERSTOCK COM INC DEL PFD VTG | 417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,069 | 7,069 | ||
| ADMINISTRATIVE SET-UP FEES | 4,400 | 4,400 | ||
| Bank Charges | 14 | 14 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| POSTAGE/DELIVERY SERVICE | 10 | 10 | ||
| NOTARY FEES | 24 | 24 | ||
| STATE FILING FEES | 75 | 75 |
| Name | Address |
|---|---|
| Asplundh Bethany |
4039 Pickering Dam Rd Phoenixville,PA19460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,800 | |||
| Foreign Tax Paid | 57 | 57 |