| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PLANNING, RETURN PREPARATION, ETC | 1,850 | 1,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP GLOBAL MARKETS L/O TC-CYN EFA IWM SPY | 251,750 | 251,750 |
| ARCUS BIOSCIENCES INC | 18,292 | 18,292 |
| ATLASSIAN CORPORATION PLC | 173,868 | 173,868 |
| AZEK CO INC | 34,541 | 34,541 |
| AZUL SA SPON ADR | 23,430 | 23,430 |
| CALIX INC | 84,608 | 84,608 |
| FRANCO NEV CORP | 32,222 | 32,222 |
| HEICO CORP | 35,343 | 35,343 |
| INARI MED INC | 5,567 | 5,567 |
| INSPIRE MED SYS INC | 53,834 | 53,834 |
| INTERNATIONAL GENERAL INS HLDGS LTD | 17,528 | 17,528 |
| KIRKLAND LAKE GOLD COM NPV | 33,099 | 33,099 |
| MAG SILVER CORP | 21,938 | 21,938 |
| MARTIN MARIETTA MATERIALS INC | 45,374 | 45,374 |
| NETCOMPANY GROUP A/S DKK1 144A | 49,165 | 49,165 |
| POOL CORP | 201,496 | 201,496 |
| O2 HOLDINGS INC | 64,188 | 64,188 |
| SI BONE INC | 1,488 | 1,488 |
| SILVERCREST METALS INC | 39,985 | 39,985 |
| SITEONE LANDSCAPE SUPPLY INC | 62,993 | 62,993 |
| SNOWFLAKE INC | 4,404 | 4,404 |
| TRANSDIGM GROUP INC | 114,530 | 114,530 |
| UNITY SOFTWARE INC | 8,865 | 8,865 |
| ZOOMINFO TECHNOLOGIES INC | 40,960 | 40,960 |
| CLASS ACCELERATION I\CORP | 117 | 117 |
| CONFLUENT INC | 47,269 | 47,269 |
| COUCHBASE INC | 3,345 | 3,345 |
| CUSTOM TRUCK ONE SOURCE INC | 21,040 | 21,040 |
| DOCUSIGN INC | 31,376 | 31,376 |
| ENOVIXCORPORATION | 3,110 | 3,110 |
| HDFC BANK LTD SPON ADS | 40,604 | 40,604 |
| LIFE TIME GROUP HOLDINGS INC | 723 | 723 |
| MAGNOLIA OIL & GAS CORP CL A | 11,662 | 11,662 |
| NEW VISTA ACQUISITION CORP | 1,868 | 1,868 |
| ON HLDG AG CHFO 1 | 3,214 | 3,214 |
| PROCORE TECHNOLOGIES INC | 34,627 | 34,627 |
| QUANTA SERVICES | 31,761 | 31,761 |
| SHOP APOTHEKE EUROPE NV | 12,668 | 12,668 |
| USHG ACQUISITION CORP | 28,621 | 28,621 |
| ZUR ROSE GROUP AG CHF | 11,988 | 11,988 |
| NEW VISTA ACQUISITION CORP WTS EXP 02/01/2026 | 48 | 48 |
| USHG ACQUISITION CORP WTS EXP 02/24/2026 | 1,527 | 1,527 |
| CLASS ACCELERATION CORP WTS EXP 03/31/2028 | 3 | 3 |
| GLOBAL-E ONLINW LTD | 16,545 | 16,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANECK VECTORS ETF TR GOLD MINERS ETF | FMV | 30,044 | 30,044 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK - LIFE INSURANCE POLICY | 56,495 | 1 | 1 |
| LIFE INSURANCCE POLICY | 0 | 1 | 1 |
| Description | Amount |
|---|---|
| DEFERRED REVENUE | 1,366,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 55 | 55 | 0 | |
| MEMBER FEES | 250 | 250 | 0 | |
| BANK SERVICE CHARGES | 60 | 60 | 0 | |
| COUVERT CHARGES/DEDUCTIONS | 817 | 0 | 0 | |
| LIFE INSURANCE PREMIUMS | 169,484 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES ACCT # 3K-04067 | 21,250 | 21,250 | 21,250 |
| UNREALIZED INVESTMENT APPREC./(DEPREC.) | -40,870 | -40,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,850 | 0 | 0 | |
| FOREIGN TAX W/H ON DIVIDENDS | 302 | 302 | 0 |