| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 3,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN PLC COM -1623 SHS | 355,039 | 216,930 |
| ALPHABET INC CAP STK CL A-358 SHS | 207,093 | 374,096 |
| AMAZON COM INC-149 SHS | 17,152 | 223,794 |
| CME GROUP INC COM-1969 SHS | 200,582 | 370,408 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A-4684 SHS | 139,535 | 297,340 |
| ECOLAB INC-1620 SHS | 147,770 | 238,707 |
| FACEBOOK INC CL A-1118 SHS | 99,014 | 146,559 |
| ILLUMINA INC COM-1056 SHS | 49,245 | 316,726 |
| INTUITIVE SURGICAL INC -611 SHS | 93,422 | 292,620 |
| NETFLIX INC-628 SHS | 60,168 | 168,090 |
| NIKE INC CL B-3846 SHS | 179,471 | 285,142 |
| NVIDIA CORP -2013 SHS | 208,536 | 268,736 |
| PAYPAL HLDGS INC-4589 SHS | 181,374 | 385,889 |
| S&P GLOBAL INC-1638 SHS | 149,934 | 278,362 |
| SCHWAB CHARLES CORP NEW-5455 SHS | 163,003 | 226,546 |
| VISA INC COM CL A-3582 SHS | 50,266 | 472,609 |
| AMERICAN TOWER REIT COM-2477 SHS | 148,308 | 391,837 |
| EQUINIX INC COM PAR $0 001-747 SHS | 180,250 | 263,362 |
| IHS MARKIT LTD-4596 SHS | 151,090 | 220,470 |
| ADOBE SYS INC COM - 1176 SHS | 284,952 | 266,058 |
| BOOKING HLDGS INC COM - 170 SHS | 217,831 | 292,811 |
| ESTEE LAUDER COMPANIES INC - 979 SHS | 138,924 | 127,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEE | 2,819 | 2,819 | 0 | |
| FILING FEE | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 44,029 | 44,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,772 | 0 | 0 |