| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 52,230 | 36,561 | 15,669 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32.5 MICROCHIP TECHNOLOGY INC | 0 | 2,829 |
| 100 PERSONALIS INC | 1,900 | 1,427 |
| 100 ASBURY AUTOMOTIVE GROUP | 18,200 | 17,273 |
| 100 AIRBNB INC CL A | 6,800 | 16,649 |
| 600 AGILON HEALTH INC | 14,500 | 16,200 |
| 200 AGILITI INC | 2,800 | 4,632 |
| 100 C3 AI INC CL A | 4,200 | 3,125 |
| 300 A K A BRANDS HLDG CORP | 3,300 | 2,775 |
| 100 ALIGNMENT HEALTHCARE INC | 2,100 | 1,406 |
| 100 AMERICAN HOMES 4 RENT | 3,675 | 4,361 |
| 100 AMERICAN TOWER CORP | 24,475 | 29,250 |
| 100 APPLIED MOLECULAR TRANS | 1,400 | 1,398 |
| 100 API GROUP CORP REG SHS | 2,025 | 2,577 |
| 100 APRIA INC COM | 2,700 | 3,260 |
| 100 ALEXANDRIA REAL EST EQTS | 18,400 | 22,296 |
| 200 ARHAUS INC CL A | 2,600 | 2,650 |
| 300 ACADEMY SPORTS AND | 7,500 | 13,170 |
| 200 ATOTECH LTD | 3,400 | 5,104 |
| 100 AVIDXCHANGE HOLDINGS INC. | 2,500 | 1,506 |
| 500 MISSION PRODUCE INC | 6,000 | 7,850 |
| 100 AVANTOR INC | 4,200 | 4,214 |
| 100 AXONICS MODULATION | 5,000 | 5,600 |
| 100 ATLANTICA YIELD PLC | 3,300 | 3,576 |
| 200 BILL COM HLDGS INC | 34,625 | 49,830 |
| 100 DUTCH BROS INC | 2,300 | 5,091 |
| 100 BRP GROUP INC | 3,050 | 3,611 |
| 1000 BRIGHTSPIRE CAPITAL INC | 9,000 | 10,260 |
| 350 BENTLEY SYS INC | 11,200 | 16,916 |
| 3000 BLACKSTONE MORTGAGE TRUS | 95,010 | 91,860 |
| 200 BLACKSTONE SECURED LENDING | 5,230 | 6,800 |
| 1500 CRESCENT CAP BDC INC | 29,025 | 26,400 |
| 300 CERTARA INC | 7,900 | 8,526 |
| 100 CIAN PLC SHS | 1,600 | 1,233 |
| 100 CI AND T INC | 1,500 | 1,189 |
| 200 CORE AND MAIN INC | 4,000 | 6,068 |
| 200 VITA COCO COMPANY INC. | 3,000 | 2,234 |
| 100 CARIBOU BIOSCIENCES INC | 1,600 | 1,509 |
| 100 CRISPR THERAPEUTICS AG | 7,000 | 7,578 |
| 500 CUBESMART COM | 25,500 | 28,455 |
| 100 DINGDONG CAYMAN LTD | 2,350 | 1,617 |
| 100 DICE THERAPEUTICS INC | 1,700 | 2,531 |
| 100 DLOCAL LTD | 2,100 | 3,569 |
| 300 DIGITAL RLTY TR INC | 48,150 | 53,061 |
| 500 DRIVEN BRANDS HLDGS INC | 14,750 | 16,810 |
| 300 DIVERSEY HLDGS LTD ORD | 4,500 | 3,993 |
| 200 DYNATRACE INC REG SHS | 5,925 | 12,070 |
| 200 SOLO BRANDS INC | 3,400 | 3,126 |
| 8.2994 ELLINGTON FINL INC | 158 | 142 |
| 100 CALLAWAY GOLF CO DEL COM | 2,925 | 2,744 |
| 100 ENFUSION INC. CL A | 1,700 | 2,094 |
| 101.7588 ESSENTIAL PPTYS RLTY TR | 2,400 | 2,934 |
| 100 ERASCA INC | 1,600 | 1,558 |
| 100 ELASTIC N V | 3,600 | 12,309 |
| 100 EVERBRIDGE INC | 5,525 | 6,733 |
| 700 EVOTEC SE ADR - SPNSRD | 15,225 | 16,625 |
| 200 EUROPEAN WAX CENTER, INC. | 4,325 | 6,070 |
| 100 EXSCIENTIA PLC | 2,200 | 1,976 |
| 200 FIRST ADVANTAGE CORP NEW | 4,000 | 3,808 |
| 100 4D MOLECULAR | 2,300 | 2,194 |
| 100 FIGS INC REG SHS CL A | 2,200 | 2,756 |
| 100 FLUENCE ENERGY INC | 2,800 | 3,556 |
| 100 PARAGON 28 INC | 1,600 | 1,769 |
| 200 SHIFT 4 PMTS INC | 7,150 | 11,586 |
| 100 FOX FACTORY HLDG CORP | 7,600 | 17,010 |
| 200 FIRST REP BK SAN FRANCISCO | 33,300 | 41,302 |
| 100 FRESHWORKS INC REG SHS | 3,600 | 2,626 |
| 500 FIRST WATCH RESTAURANT GROUP INC | 9,000 | 8,380 |
| 400 GLOBALFOUNDRIES INC | 18,800 | 25,988 |
| 100 GLOBAL-E ONLINE LTD. REG | 6,400 | 6,339 |
| 200 GREEN PLAINS INC. | 6,400 | 6,952 |
| 100 GITLAB INC. | 7,700 | 8,700 |
| 500 HAYWARD HLDGS INC | 8,500 | 13,115 |
| 99.9999 HASHICORP INC | 8,000 | 9,104 |
| 200 I3 VERTICALS INC REG SHS | 4,700 | 4,558 |
| 300 INFORMATICA INC. CL A | 8,700 | 11,094 |
| 100 CENTURY THERAPEUTICS INC | 2,000 | 1,586 |
| 100 JANUX THERAPEUTICS INC | 1,700 | 1,973 |
| 100 KNOWBE4, INC. | 2,075 | 2,294 |
| 100 KRYSTAL BIOTECH INC REG | 7,500 | 6,995 |
| 100 CS DISCO INC | 3,200 | 3,575 |
| 100 LIGHTSPEED POS INC REG | 3,050 | 4,043 |
| 700 LIFE TIME GROUP HLDGS INC | 12,600 | 12,047 |
| 100 LIVENT CORP | 1,750 | 2,438 |
| 100 LULUS FASHION LOUNGE | 1,600 | 1,023 |
| 500 MANCHESTER UTD PLC CL A | 8,750 | 7,120 |
| 100 MISTER CAR WASH INC | 1,500 | 1,821 |
| 100 MONTROSE ENVIRONMENTAL GROUP, INC. | 6,200 | 7,051 |
| 100 MEIRAGTX HLDGS PLC | 1,285 | 2,374 |
| 100 MOMENTIVE GLOBAL INC | 1,200 | 2,115 |
| 0.2573 MEDICAL PPTYS TR INC | 5 | 6 |
| 100 DUCKHORN PORTFOLIO INC | 1,500 | 2,334 |
| 300 INARI MED INC | 5,700 | 27,381 |
| 600 NCINO INC NEW | 22,700 | 32,916 |
| 100 NORTHERN OIL AND GAS, INC | 2,000 | 2,058 |
| 100 NERDWALLET INC REG SHS | 1,800 | 1,555 |
| 100 NATIONAL STORAGE | 5,125 | 6,920 |
| 102.5846 NETSTREIT CORP | 1,926 | 2,349 |
| 300 ORTHO CLINICAL | 5,150 | 6,417 |
| 200 OLAPLEX HLDGS INC. | 4,200 | 5,826 |
| 100 OUTSET MED INC | 2,700 | 4,609 |
| 500 OWENS &MINOR INC NEW COM | 10,250 | 21,750 |
| 1000 OPTION CARE HEALTH INC | 12,500 | 28,440 |
| 100 PAYMENTUS HOLDINGS, INC. | 2,100 | 3,498 |
| 300 PHILLIPS EDISON AND CO | 8,400 | 9,912 |
| 100 PROGYNY INC | 1,300 | 5,035 |
| 100 PMV PHARMACEUTICALS INC | 1,800 | 2,310 |
| 100 PROCEPT BIOROBOTICS CORP | 2,500 | 2,501 |
| 100 PORTILLO'S INC. | 2,000 | 3,754 |
| 100 POWERSCHOOL HLDGS INC | 1,800 | 1,647 |
| 100 RANI THERAPEUTICS HLDGS | 1,100 | 1,635 |
| 100 R1 RCM INC | 2,250 | 2,549 |
| 500 REXFORD INDL RLTY INC | 29,475 | 40,555 |
| 100 RESIDEO TECHNOLOGIES INC | 1,500 | 2,603 |
| 100 RIVIAN AUTOMOTIVE INC | 7,800 | 10,369 |
| 600 RTY PHARMA PLC SHS CL A | 18,200 | 23,910 |
| 100 RECURSION PHARMACEUTICALS, INC. | 1,800 | 1,713 |
| 500 SENTINELONE INC CL A | 17,500 | 25,245 |
| 300 SAFEHOLD INC. | 13,800 | 23,955 |
| 100 SIGNATURE BANK | 23,200 | 32,347 |
| 100 SIGHT SCIENCES INC | 2,400 | 1,757 |
| 100 SURGERY PARTNERS INC | 4,650 | 5,341 |
| 100 SOVOS BRANDS INC | 1,200 | 1,505 |
| 501.3353 STAG INDUSTRIALS INC. | 21,310 | 24,044 |
| 1000 STEVANATO GROUP S P A | 21,000 | 22,450 |
| 151.4261 SUN COMMNTYS INC | 23,500 | 31,795 |
| 200 SHOCKWAVE MEDICAL INC. | 5,325 | 35,666 |
| 700 SYNEOS HEALTH INC | 57,200 | 71,876 |
| 600 THORNE HEALTHTECH INC | 6,000 | 3,726 |
| 100 TELUS INTL CDA INC SUB | 2,500 | 3,306 |
| 800 SIXTH STR SPECIALTY | 17,320 | 18,712 |
| 200 TRADEWEB MKTS INC | 5,400 | 20,028 |
| 100 THOUGHTWORKS HLDG INC | 2,100 | 2,681 |
| 100 10X GENOMICS INC REG | 3,900 | 14,896 |
| 100 UDEMY INC | 2,900 | 1,954 |
| 100 VAXXINITY INC | 1,300 | 561 |
| 200 VICTORY CAPITAL HOLDINGS | 6,800 | 7,306 |
| 1100 VICI PPTYS INC | 32,150 | 33,121 |
| 2000 VERRA MOBILITY CORP | 29,700 | 30,860 |
| 100 WEAVE COMMUNICATIONS INC | 2,400 | 1,518 |
| 400 WARNER MUSIC GROUP CORP | 10,000 | 17,272 |
| 700 PETCO HEALTH AND | 13,800 | 13,853 |
| 100 AQUA AMERICA INC | 3,462 | 5,369 |
| 100 QUALTRICS INTL INC REG S | 3,000 | 3,540 |
| 100 XOMETRY INC | 4,400 | 5,125 |
| 300 YETI HLDGS INC | 8,600 | 24,849 |
| 300 ZOOMINFO TECHNOLOGIES | 7,900 | 19,260 |
| 100 ZOOM VIDEO | 3,600 | 18,391 |
| 150600 APPLE INC. | 479,434 | 26,742,042 |
| 250 ACCENTURE PLC | 94,860 | 103,638 |
| 3944 AES CORP | 50,393 | 95,839 |
| 3097 ADVANCED MICRO D | 85,040 | 445,658 |
| 200 AMERICAN TOWER CORP | 49,101 | 58,500 |
| 225 AMAZON.COM INC. | 448,326 | 750,227 |
| 1100 AUTONATION INC | 135,025 | 128,535 |
| 220 BROADCOM LTD | 103,002 | 146,390 |
| 400 AXON ENTERPRISE INC | 57,370 | 62,800 |
| 700 BEST BUY CO INC | 84,402 | 71,120 |
| 1400 BERRY PLASTICS G | 80,920 | 103,292 |
| 4411 BLACKSTONE GROUP INC COM | 156,240 | 570,739 |
| 986 SALESFORCE COM INC | 146,255 | 250,572 |
| 870 CROWDSTRIKE HLDGS INC | 60,126 | 178,133 |
| 1000 ENDAVA LTD | 89,884 | 167,920 |
| 300 DEERE CO | 94,803 | 102,867 |
| 705 QUEST DIAGNOSTICS INC. | 70,307 | 121,972 |
| 1000 D R HORTON INC. | 83,130 | 108,450 |
| 1800 DICKS SPORTING GOODS INC | 100,199 | 206,982 |
| 3100 EBAY INC. | 151,099 | 206,150 |
| 1100 ETSY INC SHS | 187,134 | 240,834 |
| 400 EXTRA SPACE STORAGE INC | 83,584 | 90,692 |
| 480 FACEBOOK INC-A | 80,634 | 161,448 |
| 3000 FISKER INC. | 40,648 | 47,190 |
| 1100 GOODRX HOLDINGS INC REG | 41,785 | 35,948 |
| 300 GENERAC HLDGS INC | 84,633 | 105,576 |
| 100 ALPHABET INC CL A | 112,332 | 289,704 |
| 500 HUBSPOT INC | 193,850 | 329,575 |
| 1000 MARINEMAX, INC. | 50,460 | 59,040 |
| 395 IAC INTERACTIVECORP | 17,945 | 51,630 |
| 200 IDEXX LAB INC DEL $0.10 | 104,007 | 131,692 |
| 5000 INFOSYS TECH LTD | 45,185 | 126,550 |
| 2200 INMODE LTD. REG SHS | 103,415 | 155,276 |
| 150 INTUIT INC COM | 101,700 | 96,483 |
| 400 IQVIA HLDGS INC < EXCHANGE > | 96,989 | 112,856 |
| 450 LABORATORY CORP OF AMERICA HOLDINGS | 103,833 | 141,395 |
| 2203 ELI LILLY & CO. | 239,021 | 608,513 |
| 1100 LIVE OAK BANCSHARES INC | 74,897 | 96,019 |
| 1500 SOUTHWEST AIRLINES CO | 57,530 | 64,260 |
| 2000 MOELIS & COMPANY SHS -A | 72,321 | 125,020 |
| 4423 THE MOSAIC COMPANY | 50,031 | 173,780 |
| 6000 MEDICAL PPTYS TR INC | 99,337 | 141,780 |
| 3698.00000188 MARVEL TECHNOLOGY GROUP | 99,138 | 323,538 |
| 852 MATCH GROUP INC | 52,539 | 112,677 |
| 760 SERVICENOW INC | 146,063 | 493,324 |
| 977 NETAPP INC | 40,101 | 89,874 |
| 2000 NVIDIA CORP | 280,092 | 588,220 |
| 1000 ORACLE CORP. | 63,535 | 87,210 |
| 2255 PROGRESSIVE CRP OHIO | 157,451 | 231,476 |
| 700 PROLOGIS INC | 50,070 | 117,852 |
| 1200 QUALCOM INC | 147,455 | 219,444 |
| 5000 REGIONS FINANCIAL CORP | 106,339 | 109,000 |
| 250 RINGCENTRAL INC | 59,916 | 46,838 |
| 0.4 RAYTHEON TECHNOLOGIES | 35 | 34 |
| 1400 CHARLES SCHWAB CORP. | 102,123 | 117,740 |
| 3900 AT&T INC. | 117,488 | 95,940 |
| 300 THERMO FISHER SCIENTIFIC INC | 75,551 | 200,172 |
| 500 TRACTOR SUPPLY | 89,798 | 119,300 |
| 300 TESLA INC | 244,274 | 317,034 |
| 1100 TRADE (THE) DESK INC SHS | 72,565 | 100,804 |
| 295 UNITEDHEALTH GROUP INC | 79,618 | 148,131 |
| 1104 VISA INC | 158,273 | 239,248 |
| 641 VIMEO, INC. | 7,615 | 11,512 |
| 2901 VERIZON COMMUNICATIONS | 158,050 | 150,736 |
| 2500 WELLS FARGO CO. | 92,738 | 119,950 |
| 1000 ZENDESK INC. | 77,314 | 104,290 |
| 3000 ZOOMINFO TECHNOLOGIES | 167,816 | 192,600 |
| 750 ZOOM VIDEO | 79,565 | 137,933 |
| 1200 ZSCALER INC | 67,071 | 385,596 |
| 426 FAIRPOINT COMMUNICATIONS INC. - DELISTED | 3,150 | 0 |
| 161 AMERICAN AIRLINES INC | 0 | 2,892 |
| 2004192 APPLE INC. | 95,856,859 | 355,871,558 |
| 200000 ADELPHIA COMMUNICATIONS | 79,824 | 0 |
| 0.9997 FIRST REP BK SAN FRANCISCO | 100 | 206 |
| 17100 NORTEL NETWORKS | 495,181 | 0 |
| 10000 STARBUCKS CORP. | 125,654 | 1,169,700 |
| 4971 ISHARES TR CORE MSCI EAF | 308,610 | 371,035 |
| 4020 ISHARES INC CORE MSCI | 200,809 | 240,637 |
| 1980 ISHARES NORTH AMERICAN | 401,442 | 869,260 |
| 16522 ISHARES CORE S&P 500 ETF | 4,650,523 | 7,880,829 |
| 23476 ISHARES DOW JONES US | 1,591,662 | 2,766,647 |
| 15000 KAYNE ANDERSON MLP | 103,466 | 116,850 |
| 3206 INVESCO QQQ TR SER 1 | 592,437 | 1,275,507 |
| 22228 INVESCO S AND P 500 | 818,435 | 1,006,484 |
| 13000 SPDR US FINANCIAL SECTOR | 431,470 | 507,650 |
| 164068 ISHARES INC CORE MSCI | 10,001,300 | 9,821,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN LLCS | AT COST | 683,150 | 676,107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 206 | 2,902 | 2,902 |
| PRIOR PERIOD ADJUSTMENT-DIVIDENDS PAID IN 2021, REPORTED IN 2020 | 1,991 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 15 | 0 | 0 | |
| BANK FEES | 1,096 | 1,096 | 0 | |
| BUSINESS EXPENSES | 759 | 0 | 0 | |
| CONSULTANT FEES | 938,341 | 0 | 0 | |
| CONSULTANT FEES FOR DYSLEXIA PROGRAM | 352,500 | 0 | 352,500 | |
| FRINGE BENEFITS | 982 | 0 | 982 | |
| MEALS/ENTERTAINMENT | 2,136 | 0 | 0 | |
| MEMBERSHIP DUES | 10,658 | 0 | 0 | |
| OFFICE EXPENSE | 273 | 0 | 0 | |
| PAYROLL FEES | 13,507 | 0 | 13,507 | |
| SELLING AND MARKETING | 34,301 | 0 | 0 | |
| TEACHERS COLLABORATIVE | 222,735 | 0 | 222,735 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 2 | 2 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PRIOR PERIOD ADJUSTMENT | 0 | 3,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 440,804 | 440,804 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 21,383 | 21,383 | 0 | |
| PAYROLL TAXES | 11,518 | 0 | 11,518 | |
| TAXES- OTHER | 10 | 0 | 0 |