| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,575 | 1,287 | 1,288 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Lenovo Computer | 2017-05-03 | 1,719 | 612 | 200DB | 5.000000000000 | 99 | 344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Accelerate Diagnostic Inc Com | 10,720 | 3,373 |
| Blackline Inc Com | 12,364 | 46,016 |
| Carvana Co CL A | 6,471 | 67,071 |
| Costar Group Inc Com | 3,561 | 73,018 |
| Dexcom Inc | 1,649 | 83,187 |
| Docusign Inc Com | 11,355 | 46,683 |
| Ecolab, Inc | 10,363 | 51,926 |
| Edward Lifesciences Corp | 11,678 | 34,211 |
| Cheesecake Factory Inc | 7,798 | 7,227 |
| Chewy Inc Cl A | 23,160 | 46,293 |
| Evolent Health Inc Cl A | 19,946 | 19,396 |
| Exact Sciences Corp | 5,090 | 83,469 |
| Floor & Decor Hldgs Inc Cl A | 18,714 | 32,033 |
| Globant | 11,396 | 76,164 |
| Goosehead Ins Inc Com Cl A | 10,162 | 29,319 |
| Healthcare Svcs Grp Inc Com | 14,310 | 20,035 |
| HMS Holdings Corp | 13,186 | 40,793 |
| Idexx Laboratories Inc Com | 29,365 | 92,476 |
| IHS Markit LTD Com | 22,654 | 61,893 |
| Inogen Inc Com | 19,966 | 23,904 |
| Kornit Digital Ltd Ord | 15,139 | 108,739 |
| Lululemon Athletica Inc Com | 18,156 | 93,968 |
| Mercury Sys Inc Com | 13,318 | 30,381 |
| Nektar Theraputics | 6,076 | 14,535 |
| Neogenomics Inc Com New | 16,145 | 122,755 |
| Netflix Com Inc Com | 13,289 | 72,999 |
| Neuronetics Inc Com | 6,007 | 5,444 |
| Nevro Corp Com | 12,160 | 23,715 |
| Optimizer Corp Com New | 7,117 | 17,138 |
| Planet Fitness Inc Cl A | 9,704 | 47,742 |
| Proto Labs Inc Com | 18,141 | 39,884 |
| Qualcomm Inc | 7,624 | 73,885 |
| Redfin Corp Com | 10,652 | 40,492 |
| Resmed Inc | 7,930 | 68,019 |
| Salesforce.Com Inc | 2,868 | 60,083 |
| Smartsheet Inc Com Cl A | 19,316 | 32,843 |
| Square Inc Cl A | 6,780 | 117,526 |
| Starbucks Corp Com | 8,235 | 52,420 |
| Visa Inc Com Cl A | 9,363 | 72,181 |
| Watsco Inc Common Cl A Reclassified | 20,437 | 58,903 |
| Yeti Hldgs Inc Com | 11,212 | 40,808 |
| Zoom Video Communications Inc Cl A | 15,961 | 79,270 |
| Avalara Inc | 14,500 | 19,787 |
| JAMF Hldg Corp | 22,875 | 19,747 |
| SmileDirectClub | 4,912 | 7,104 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Lenovo Computer | 1,719 | 1,571 | 148 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,796 | 1,898 | 1,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 1,531 | 765 | 766 | |
| Dues & Subscriptions | 582 | 291 | 291 | |
| Meals | 3,252 | 1,626 | 1,626 | |
| Supplies | 491 | 245 | 246 | |
| Postage | 78 | 39 | 39 | |
| Insurance | 1,800 | 900 | 900 | |
| Office Expense | 4,817 | 2,408 | 2,409 | |
| Licenses | 144 | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 9,729 | 9,729 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Federal Taxes | 1,168 | 0 | 0 | |
| 2020 Federal Estimates | 1,160 | 0 | 0 |