| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,700 | 0 | 3,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING 3,000 SHS | 558,295 | 698,190 |
| ALPHABET INC, CLASS-A 400 SHS | 80,817 | 701,056 |
| ALPHABET INC, CLASS-C 401 SHS | 80,539 | 702,504 |
| AMAZON.COM INC 700 SHS | 418,432 | 2,279,851 |
| FACEBOOK INC 6,500 SHS | 251,034 | 1,775,540 |
| HOME DEPOT INC 4,000 SHS | 421,519 | 1,062,480 |
| MASTERCARD 5,000 SHS | 87,861 | 1,784,700 |
| MICROSOFT CORP 9,000 SHS | 490,189 | 2,001,780 |
| THE TRADE DESK 3,600 SHS | 461,187 | 2,883,600 |
| THERMO FISHER SCIENTIFIC 3,700 SHS | 374,869 | 1,723,386 |
| GUARDANT HEALTH, INC. 5,000 SHS | 505,400 | 644,400 |
| LHC GROUP 3,000 SHS | 517,728 | 853,280 |
| TYLER TECHNOLOGIES, INC. 2,100 SHS | 476,074 | 916,692 |
| APPLE, INC. 8,000 SHS | 641,400 | 1,061,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 510 | 0 | 450 | |
| ANNUAL IL FILING FEE | 28 | 0 | 28 | |
| OFFICE EXPENSE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 199 | 0 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 77,351 | 77,351 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,499 | 0 | 0 |