| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,774 | 2,387 | 0 | 2,387 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABIOMED INC | 364,657 | 456,505 |
| ALBIREO PHARMA INC | 229,197 | 207,980 |
| ALPHABET INC | 116,144 | 376,615 |
| AMAZON.COM INC | 165,917 | 390,118 |
| BLACKLINE INC COM DISCRETION | 76,930 | 239,177 |
| CARVANA CO | 13,371 | 156,922 |
| COSTAR GROUP INC | 46,506 | 229,977 |
| COSTCO WHOLESALE CORP | 140,122 | 412,150 |
| DEXCON INC | 66,521 | 525,137 |
| DYNAVAX TECHNOLOGIES CORP | 365,030 | 688,304 |
| EDWARD LIFESCIENCES CORP | 66,498 | 236,299 |
| 122,923 | 358,213 | |
| FAIR ISAAC CORP | 143,143 | 341,298 |
| FASTENAL CO | 12,286 | 88,723 |
| IDEXX LABRATORIES CORP | 114,322 | 416,147 |
| INTERCONTINENTAL EXCHANGE INC | 59,171 | 444,503 |
| KORNIT DIGITAL LTD ORD | 62,473 | 542,010 |
| LOWES COMPANIES INC. | 143,489 | 562,194 |
| MORNINGSTAR INC | 101,887 | 526,665 |
| NETFLIX COM INC | 269,869 | 378,332 |
| PAYPAL HLDGS INC | 147,270 | 330,958 |
| PINTEREST INC | 252,111 | 398,760 |
| PROGRESSIVE CORP OHIO DISC | 85,255 | 237,635 |
| QUINSTREET INC COM | 250,256 | 323,964 |
| SALESFORCE INC | 176,228 | 354,003 |
| SVB FINL GROUP EXEC ON MULT EXCHGANGE (SILICON VALLEY BANK) | 193,702 | 634,154 |
| TANDEM DIABETES CARE INC | 209,108 | 495,211 |
| TARGET CORP | 168,805 | 487,181 |
| VEEVA SYSTEMS INC | 26,584 | 232,487 |
| VISA INC (CLASS A CS) * | 100,700 | 367,107 |
| WORKDAY INC | 76,860 | 248,594 |
| ZOETIS INC | 86,479 | 388,008 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 142,573 | 289,947 |
| LIGAND PHARMA | 195,190 | 320,505 |
| SHOPIFY INC | 90,611 | 172,174 |
| LITHIA MTRS INC | 435,123 | 387,817 |
| TRANSUNION COM | 338,493 | 378,863 |
| RINGCENTRAL INC | 171,269 | 117,281 |
| CONSENSUS CLOUD SOLUTIONS | 44,823 | 63,252 |
| ZIFF DAVIS INC | 236,555 | 363,621 |
| PLANET FITNESS | 126,252 | 142,211 |
| Description | Amount |
|---|---|
| LAPSE OF LIFE INSURANCE POLICY | 172,541 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR GRANT OF DONATED SECURITIES | 390,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 136,870 | 136,870 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 923 | 923 | 0 | 0 |
| FEDERAL TAX PAYMENT | 6,000 | 0 | 0 | 0 |