| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,600 | 0 | 0 | 13,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 331,291 | 331,291 |
| AMPHENOL CORP CL A | 1,013,298 | 1,013,298 |
| EOG RESOURCES INC | 725,888 | 725,888 |
| FISERV INC | 904,625 | 904,625 |
| IDEXX LABORATORIES CORP | 1,294,304 | 1,294,304 |
| INTUIT INC | 323,279 | 323,279 |
| AIRBNB INC CL A | 321,514 | 321,514 |
| AXON ENTERPRISES INC | 269,618 | 269,618 |
| COCA COLA CO | 234,506 | 234,506 |
| DEERE & CO | 311,269 | 311,269 |
| RYAN SPECIALTY GROUP HOLDINGS | 152,910 | 152,910 |
| TREX COMPANY INC | 95,580 | 95,580 |
| XOMETRY INC CL A | 94,548 | 94,548 |
| TRANSDIGM GROUP INC | 269,390 | 269,390 |
| TYLER TECHNOLOGIES INC | 597,778 | 597,778 |
| SWITCH INC CL A | 400,272 | 400,272 |
| VISA INC CL A | 1,623,101 | 1,623,101 |
| WEX INC | 187,308 | 187,308 |
| ZOETIS INC CL A | 1,247,789 | 1,247,789 |
| ADOBE SYS INC | 666,368 | 666,368 |
| ALPHABET INC CL A | 284,405 | 284,405 |
| ALPHABET INC CL C | 1,256,710 | 1,256,710 |
| AMERICAN TOWER CORP | 1,114,166 | 1,114,166 |
| COSTAR GROUP INC | 1,127,390 | 1,127,390 |
| WATSCO INC | 869,142 | 869,142 |
| GUIDEWIRE SOFTWARE INC | 623,532 | 623,532 |
| COOPER COS INC | 105,222 | 105,222 |
| DANAHER CORP | 834,990 | 834,990 |
| FORTIVE CORP | 658,468 | 658,468 |
| INTERCONTINENTAL EXCHANGE INC | 482,769 | 482,769 |
| PROGRESSIVE CORP | 955,040 | 955,040 |
| STARBUCKS | 559,705 | 559,705 |
| UNITEDHEALTH GROUP INC | 819,687 | 819,687 |
| VEEVA SYSTEMS INC | 669,122 | 669,122 |
| VERISK ANALYTICS INC | 0 | 0 |
| ACTIVISION BLIZZARD INC | 0 | 0 |
| ALIGN TECHNOLOGY INC | 317,898 | 317,898 |
| AMAZONCOM INC | 810,212 | 810,212 |
| COPART INC | 699,206 | 699,206 |
| DISNEY WALT CO | 0 | 0 |
| DOCUSIGN INC | 0 | 0 |
| MASTERCARD INC CL A | 270,192 | 270,192 |
| MERCURY SYS INC | 0 | 0 |
| MICROSOFT CORP | 653,847 | 653,847 |
| POOL CORP | 896,895 | 896,895 |
| WORKDAY INC | 468,900 | 468,900 |
| ABIOMED INC | 179,316 | 179,316 |
| BALL CORP | 731,939 | 731,939 |
| CARMAX INC | 0 | 0 |
| COUPA SOFTWARE INC | 0 | 0 |
| DEXCOM INC | 367,360 | 367,360 |
| GOOSEHEAD INSURANCE INC | 134,628 | 134,628 |
| LIVE NATION ENTERTAINMENT INC | 467,646 | 467,646 |
| MONTROSE ENVIRONMENTAL GROUP | 121,530 | 121,530 |
| OAK STREET HEALTH INC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS ALLW | 1,450,610 | 1,450,610 | |
| ISHARES CORE US AGGREGATE BOND | 186,246 | 186,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 8,415 | 10,816 | 10,816 |
| PREPAID EXCISE TAXES | 34 | 3,678 | 3,678 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 5,833,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 15 | 0 | 0 | 15 |
| MISCELLANEOUS | 153 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 158,264 | 158,264 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 11,203 | 0 | 0 | 0 |