| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTUNG | 31,950 | 3,195 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B, LINE 1A(4) | PART VII-B, LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE SARAH HESS IS A DISQUALIFIED PERSON SINCE SHE IS AN OFFICER OF THE FOUNDATION. LINE 1B IS ANSWERED "NO" BECAUSE THIS FALLS UNDER THE EXCEPTIONS OF REGULATIONS UNDER SECTION 4941. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYS INC COM | 299,975 | 299,975 |
| ALIGN TECHNOLOGY INC COM | 310,189 | 310,189 |
| AMAZON COM INC | 170,051 | 170,051 |
| AMERICAN TOWER REIT COM | 313,268 | 313,268 |
| CHIPOTLE MEXICAN GRILL INC | 227,273 | 227,273 |
| CME GROUP INC | 247,422 | 247,422 |
| COLGATE PALMOLIVE CO COM | 100,616 | 100,616 |
| DANAHER CORP | 279,659 | 279,659 |
| EQUINIX INC COM | 222,456 | 222,456 |
| ESTEE LAUDER COMPANIES INC CL A | 270,986 | 270,986 |
| FACEBOOK INC CL A | 294,979 | 294,979 |
| IHS MARKIT LTD SHS | 6,512 | 6,512 |
| ILLUMINA INC COM | 324,515 | 324,515 |
| INTUIT INCORPORATED COM | 321,610 | 321,610 |
| INTUITIVE SURGICAL INC COM NEW | 264,086 | 264,086 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | 507,817 | 507,817 |
| MICROSOFT CORP COM | 279,146 | 279,146 |
| NETFLIX INC COM | 289,171 | 289,171 |
| NIKE INC CL B | 289,839 | 289,839 |
| NVIDIA CORP COM | 321,168 | 321,168 |
| PAYPAL HLDGS INC COM | 308,517 | 308,517 |
| PEPSICO INC COM | 95,541 | 95,541 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 199,565 | 199,565 |
| S&P GLOBAL INC COM | 267,111 | 267,111 |
| SNAP INC. | 332,502 | 332,502 |
| STARBUCKS CORP COM | 149,371 | 149,371 |
| VISA INC COM CL A | 369,057 | 369,057 |
| MATCH GROUP INC. | 223,503 | 223,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 82,296 | 8,230 | 0 | 20,574 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 4,495 | 5,854 | 5,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,040 | 2,016 | 0 | 3,024 |
| BANK FEES | 200 | 200 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSS | 516,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 46,017 | 46,017 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 10,480 | 0 | 0 | 0 |