| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 985 | 985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 893641100 TRANSDIGM GROUP INC | 1,154 | 5,058 |
| 040413106 ARISTA NETWORKS INC | 1,434 | 6,594 |
| 023135106 AMAZON COM INC COM | 8,838 | 23,855 |
| 09857L108 BOOKING HOLDINGS INC | 484 | 3,547 |
| 594918104 MICROSOFT CORP | 3,317 | 34,220 |
| 983793100 XPO INC | 1,818 | 5,080 |
| 90384S303 ULTA BEAUTY INC | 2,995 | 6,370 |
| 892356106 TRACTOR SUPPLY CO CO | 591 | 3,871 |
| 278865100 ECOLAB INC | 1,325 | 3,769 |
| 252131107 DEXCOM INC | 4,973 | 11,044 |
| 235851102 DANAHER CORP | 2,107 | 5,784 |
| 92532F100 VERTEX PHARMACEUTICA | 2,102 | 5,290 |
| 697435105 PALO ALTO NETWORKS I | 1,491 | 8,846 |
| 037833100 APPLE INC | 813 | 33,500 |
| 02079K107 ALPHABET INC CL C | 3,402 | 25,226 |
| 11135F101 BROADCOM INC | 2,425 | 12,279 |
| 339041105 FLEETCOR TECHNOLOGIE | 5,404 | 6,217 |
| 31620M106 FIDELITY NATL INFORM | ||
| G1151C101 ACCENTURE PLC | 680 | 4,211 |
| 64110L106 NETFLIX INC | 2,447 | 6,329 |
| 15135B101 CENTENE CORP DEL | 2,822 | 5,046 |
| 92826C839 VISA INC-CLASS A SHR | 2,491 | 10,935 |
| 45866F104 INTERCONTINENTAL EXC | 1,126 | 5,522 |
| 73278L105 POOL CORPORATION | 1,468 | 3,987 |
| 30303M102 META PLATFORMS INC | 3,583 | 15,574 |
| 101137107 BOSTON SCIENTIFIC CO | 1,918 | 6,359 |
| 81762P102 SERVICENOW INC | 3,399 | 7,771 |
| 532457108 ELI LILLY & CO COM | 1,556 | 6,412 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,673 | 6,861 |
| G66721104 NORWEGIAN CRUISE LIN | ||
| 67066G104 NVIDIA CORP | 4,553 | 19,314 |
| 21036P108 CONSTELLATION BRANDS | 1,706 | 4,110 |
| 896239100 TRIMBLE INC | 2,839 | 3,352 |
| 550021109 LULULEMON ATHLETICA | 2,645 | 7,158 |
| 016255101 ALIGN TECHNOLOGY INC | 1,109 | 3,014 |
| 518439104 ESTEE LAUDER COMPANI | 1,425 | 3,071 |
| 78409V104 S&P GLOBAL INC | 1,260 | 6,167 |
| 617446448 MORGAN STANLEY | 2,329 | 4,476 |
| 79466L302 SALESFORCE INC | 2,134 | 9,210 |
| 34964C106 FORTUNE BRANDS INNOV | 2,174 | 4,949 |
| 13645T100 CANADIAN PAC RY LTD | ||
| 001084102 AGCO CORP COM | 5,228 | 4,371 |
| 679295105 OKTA INC | 6,775 | 3,893 |
| 16679L109 CHEWY INC | 3,868 | 1,985 |
| 90138F102 TWILIO INC | 5,670 | 2,504 |
| 36262G101 GXO LOGISTICS INC | 1,730 | 3,547 |
| 22160K105 COSTCO WHOLESALE COR | 3,806 | 5,281 |
| 46120E602 INTUITIVE SURGICAL I | 4,815 | 6,410 |
| 127387108 CADENCE DESIGN SYSTE | 2,887 | 4,086 |
| 13646K108 CANADIAN PACIFIC KAN | 2,300 | 4,111 |
| 88339J105 TRADE DESK INC/THE | 3,830 | 4,318 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | AT COST | 62,908 | 60,167 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 54,467 | 93,056 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 15,395 | 17,290 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 31,227 | 30,024 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,990 | 20,232 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 193,637 | 180,536 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 19,054 | 17,503 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 29,179 | 30,602 |
| 464288281 ISHARES JP MORGAN US | AT COST | 58,614 | 61,095 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 60,240 | 61,627 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 28,975 | 28,939 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 20,237 | 20,584 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 148 |
| TAX LOT BASIS ADJUSTMENT | 374 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 658 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 927 | 927 | ||
| SCHOLARSHIP ADMIN FEES | 2,660 | 2,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 240 | 240 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 177 | 177 | 0 |