| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 3,420 | 380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC COM | 28,186 | 28,186 |
| AMAZON COM INC. | 30,388 | 30,388 |
| APPLE INC COM | 19,253 | 19,253 |
| BROADCOM INC | 27,906 | 27,906 |
| CROWDSTRIKE HOLDINGS INC | 25,532 | 25,532 |
| ETSY INC. | 20,263 | 20,263 |
| NU HOLDINGS LTD | 8,330 | 8,330 |
| NVIDIA CORP | 49,526 | 49,526 |
| PALO ALTO NETWORKS INC COM | 29,488 | 29,488 |
| SERVICE NOW INC | 14,130 | 14,130 |
| SHOPIFY INC | 19,475 | 19,475 |
| SYNOPSYS INC | 12,873 | 12,873 |
| TESLA INC COM | 37,272 | 37,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD | FMV | 33,948 | 33,948 |
| FIRST EAGLE OVERSEAS | FMV | 230,125 | 230,125 |
| FIRST TRUST CLOUD COMPUTING | FMV | 33,753 | 33,753 |
| FIRST TRUST NASDAQ CYB | FMV | 44,956 | 44,956 |
| FULLER & THALER BEHAVIORAL SM-CP EQ INST | FMV | 46,540 | 46,540 |
| JENSEN FUNDS QUALITY GROWTH I | FMV | 67,620 | 67,620 |
| OSTERWEIS STRATEGIC INCOME OSTIX | FMV | 397,933 | 397,933 |
| PALM VALLEY CAPITAL INVESTOR | FMV | 78,188 | 78,188 |
| PIMCO INVESTMENTS INCOME INST | FMV | 375,684 | 375,684 |
| PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH POAGX | FMV | 47,097 | 47,097 |
| PROSPECTOR OPPORTUNITY FUND | FMV | 72,065 | 72,065 |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | FMV | 349,976 | 349,976 |
| RIVERPARK STRATEGIC INCOME INSTL | FMV | 390,472 | 390,472 |
| STERLING CAPITAL FUNDS EQUITY | FMV | 372,361 | 372,361 |
| VANGUARD WELLESLEY INCOME ADMIRAL | FMV | 85,958 | 85,958 |
| Description | Amount |
|---|---|
| INVESTMENT TIMING DIFFERENCE | 51,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 458 | 0 | 458 | |
| BANK FEES | 14 | 14 | 0 | |
| REIMBURSEMENTS | 3,562 | 0 | 3,562 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 225,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,544 | 13,544 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,423 | 0 | 0 | |
| FOREIGN TAX | 541 | 541 | 0 |