| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,203 | 1,203 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 983793100 XPO INC | 706 | 2,277 |
| 78409V104 S&P GLOBAL INC | 540 | 2,643 |
| 92826C839 VISA INC-CLASS A SHR | 1,149 | 4,947 |
| 11135F101 BROADCOM INC | 919 | 4,465 |
| 13645T100 CANADIAN PAC RY LTD | ||
| 73278L105 POOL CORPORATION | 587 | 1,595 |
| 023135106 AMAZON COM INC COM | 1,763 | 10,636 |
| 892356106 TRACTOR SUPPLY CO CO | 69 | 1,720 |
| 79466L302 SALESFORCE INC | 1,084 | 4,473 |
| 90138F102 TWILIO INC | 3,613 | 1,442 |
| 36262G101 GXO LOGISTICS INC | 828 | 1,529 |
| G66721104 NORWEGIAN CRUISE LIN | ||
| 278865100 ECOLAB INC | 710 | 1,984 |
| 550021109 LULULEMON ATHLETICA | 1,034 | 2,556 |
| 64110L106 NETFLIX INC | 1,356 | 2,921 |
| 45866F104 INTERCONTINENTAL EXC | 413 | 2,440 |
| 16679L109 CHEWY INC | 2,394 | 969 |
| 31620M106 FIDELITY NATL INFORM | ||
| 040413106 ARISTA NETWORKS INC | 628 | 2,826 |
| 896239100 TRIMBLE INC | 1,340 | 1,490 |
| 679295105 OKTA INC | 2,705 | 1,720 |
| 15135B101 CENTENE CORP DEL | 1,280 | 2,301 |
| 169656105 CHIPOTLE MEXICAN GRI | 724 | 2,287 |
| 30303M102 META PLATFORMS INC | 1,882 | 7,433 |
| 101137107 BOSTON SCIENTIFIC CO | 930 | 3,006 |
| 893641100 TRANSDIGM GROUP INC | 420 | 2,023 |
| 235851102 DANAHER CORP | 741 | 2,545 |
| G1151C101 ACCENTURE PLC | 167 | 1,755 |
| 339041105 FLEETCOR TECHNOLOGIE | 2,388 | 2,826 |
| 09857L108 BOOKING HOLDINGS INC | 482 | 3,547 |
| 252131107 DEXCOM INC | 1,955 | 4,467 |
| 518439104 ESTEE LAUDER COMPANI | 1,149 | 1,609 |
| 67066G104 NVIDIA CORP | 3,293 | 8,419 |
| 90384S303 ULTA BEAUTY INC | 1,116 | 2,450 |
| 21036P108 CONSTELLATION BRANDS | 803 | 1,934 |
| 34964C106 FORTUNE BRANDS INNOV | 1,056 | 2,208 |
| 037833100 APPLE INC | 275 | 15,017 |
| 81762P102 SERVICENOW INC | 1,617 | 3,532 |
| 697435105 PALO ALTO NETWORKS I | 489 | 2,949 |
| 02079K107 ALPHABET INC CL C | 1,402 | 11,274 |
| 016255101 ALIGN TECHNOLOGY INC | 534 | 1,370 |
| 594918104 MICROSOFT CORP | 1,530 | 15,418 |
| 001084102 AGCO CORP COM | 2,230 | 1,943 |
| 532457108 ELI LILLY & CO COM | 424 | 1,749 |
| 92532F100 VERTEX PHARMACEUTICA | 1,135 | 2,848 |
| 617446448 MORGAN STANLEY | 988 | 2,052 |
| 22160K105 COSTCO WHOLESALE COR | 1,378 | 1,980 |
| 46120E602 INTUITIVE SURGICAL I | 1,988 | 2,699 |
| 127387108 CADENCE DESIGN SYSTE | 1,387 | 1,907 |
| 13646K108 CANADIAN PACIFIC KAN | 1,070 | 1,897 |
| 88339J105 TRADE DESK INC/THE | 1,848 | 2,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 27,869 | 26,629 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 26,721 | 40,479 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 13,830 | 13,358 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 84,016 | 79,003 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,194 | 8,700 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,264 | 7,781 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 13,645 | 13,166 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 29,251 | 26,352 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 8,675 | 7,989 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,051 | 26,733 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 12,799 | 12,873 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 9,266 | 8,950 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 49 |
| TAX LOT BASIS ADJUSTMENT | 168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 25 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 4,000 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 374 | 374 | ||
| SCHOLARSHIP ADMIN FEES | 1,400 | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 104 | 104 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |