| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,100 | 0 | 7,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A N S Y S INC | 7,125 | 9,627 |
| ADOBE INC | 10,854 | 13,042 |
| AFLAC INC | 10,740 | 12,904 |
| ALCON | 11,045 | 14,375 |
| AMERICAN WTR WORKS CO INC | 8,371 | 12,087 |
| APPLE INC | 9,313 | 16,336 |
| APTIV PLC | 7,997 | 11,052 |
| BECTON DICKINSON CO | 14,083 | 13,832 |
| BIO RAD LABS | 10,177 | 15,867 |
| BLOCK INC | 6,758 | 6,945 |
| BRUKER CORP | 9,777 | 14,013 |
| CIENA CORP | 9,532 | 15,240 |
| COINBASE GLOBAL INC | 5,503 | 6,057 |
| DANAHER CORP | 10,698 | 18,753 |
| DEERE CO | 9,347 | 8,229 |
| FLEX LTD | 11,699 | 15,049 |
| HEXCEL CORP | 10,042 | 9,324 |
| HOME DEPOT INC | 11,370 | 17,015 |
| INTERCONTINENTAL EXCHANGE INC | 11,202 | 14,908 |
| KEYSIGHT TECHNOLOGIES INC | 6,652 | 11,772 |
| KONINKL PHIL NV SH | 13,421 | 9,618 |
| LABORATORY CP AMER HLDGS | 11,520 | 16,339 |
| LUMENTUM HOLDINGS | 12,668 | 16,183 |
| MAXIMUS INC | 8,864 | 8,445 |
| MICROSOFT CORP | 10,219 | 18,162 |
| MONOLITHIC PWR SYSTEMS | 6,444 | 10,853 |
| MOTOROLA SOLUTIONS INC | 12,926 | 18,747 |
| MSCI INC | 32,896 | 65,558 |
| NVIDIA | 4,051 | 12,059 |
| NEXTERA ENERGY INC | 12,879 | 16,618 |
| NIKE INC | 38,722 | 65,168 |
| NXP SEMICONDUCTORS | 10,781 | 15,261 |
| PROCTER & GAMBLE CO | 7,538 | 9,488 |
| ROCKWELL AUTOMATION INC | 11,049 | 16,396 |
| SBA COMMUNICATIONS CORP | 8,707 | 12,059 |
| STERIS PLC REG SHS | 11,469 | 15,335 |
| SVB FINL GROUP | 31,260 | 56,294 |
| TE CONNECTIVITY LTD | 11,767 | 14,198 |
| TETRA TECH INC | 7,077 | 9,848 |
| TOPBUILD CORP | 9,943 | 14,071 |
| TREX CO INC | 24,021 | 51,446 |
| UNITEDHEALTH GROUP INC | 6,292 | 9,541 |
| VESTAS WIND SYTS AS | 8,902 | 9,072 |
| VISA INC | 34,557 | 47,676 |
| WASTE MANAGEMENT INC | 12,536 | 17,692 |
| WOLFSPEED INC | 8,506 | 9,389 |
| XYLEM INC | 7,212 | 9,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 62,500 | 0 | 62,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXPENSES | 18,774 | 0 | 18,774 | |
| BROKERAGE FEES | 10,357 | 10,357 | 0 | |
| CURRENCY TRANSLATION | 1,641 | 0 | 1,641 | |
| MARKETING EXPENSES | 1,218 | 0 | 1,218 | |
| WEBSITE COSTS | 11,109 | 0 | 11,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 144 | 144 | 0 |