| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,109 | 1,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | ||
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 34964C106 FORTUNE BRANDS INNOV | 26,096 | 51,564 |
| 697435105 PALO ALTO NETWORKS I | 8,361 | 55,974 |
| G66721104 NORWEGIAN CRUISE LIN | ||
| 21036P108 CONSTELLATION BRANDS | 25,390 | 52,993 |
| 15135B101 CENTENE CORP DEL | 28,288 | 50,620 |
| 81762P102 SERVICENOW INC | 36,858 | 77,002 |
| 09857L108 BOOKING HOLDINGS INC | 7,636 | 39,907 |
| 45866F104 INTERCONTINENTAL EXC | 14,699 | 54,972 |
| 040413106 ARISTA NETWORKS INC | 14,997 | 75,975 |
| 169656105 CHIPOTLE MEXICAN GRI | 24,707 | 81,390 |
| 79466L302 SALESFORCE INC | 37,349 | 98,486 |
| 278865100 ECOLAB INC | 22,971 | 43,640 |
| 101137107 BOSTON SCIENTIFIC CO | 18,463 | 71,367 |
| 92826C839 VISA INC-CLASS A SHR | 31,700 | 111,632 |
| 235851102 DANAHER CORP | 24,345 | 59,683 |
| G1151C101 ACCENTURE PLC | 10,678 | 38,474 |
| 023135106 AMAZON COM INC COM | 44,697 | 263,355 |
| 252131107 DEXCOM INC | 44,128 | 100,419 |
| 983793100 XPO INC | 16,394 | 64,554 |
| 550021109 LULULEMON ATHLETICA | 27,783 | 44,143 |
| 78409V104 S&P GLOBAL INC | 10,709 | 51,054 |
| 896239100 TRIMBLE INC | 24,143 | 34,497 |
| 617446448 MORGAN STANLEY | 22,738 | 42,372 |
| 016255101 ALIGN TECHNOLOGY INC | 23,010 | 34,760 |
| 037833100 APPLE INC | 15,315 | 281,913 |
| 92532F100 VERTEX PHARMACEUTICA | 25,336 | 58,521 |
| 73278L105 POOL CORPORATION | 13,210 | 36,315 |
| 518439104 ESTEE LAUDER COMPANI | 22,866 | 31,292 |
| 11135F101 BROADCOM INC | 22,879 | 128,565 |
| 532457108 ELI LILLY & CO COM | 16,263 | 87,132 |
| 67066G104 NVIDIA CORP | 59,215 | 321,667 |
| 892356106 TRACTOR SUPPLY CO CO | 10,917 | 44,754 |
| 893641100 TRANSDIGM GROUP INC | 11,289 | 52,959 |
| 13645T100 CANADIAN PAC RY LTD | ||
| 30303M102 META PLATFORMS INC | 36,074 | 201,030 |
| 64110L106 NETFLIX INC | 22,050 | 73,487 |
| 02079K107 ALPHABET INC CL C | 47,086 | 258,233 |
| 594918104 MICROSOFT CORP | 49,254 | 379,069 |
| 90384S303 ULTA BEAUTY INC | 28,199 | 61,177 |
| 36262G101 GXO LOGISTICS INC | 17,829 | 28,170 |
| 16679L109 CHEWY INC | ||
| 001084102 AGCO CORP COM | 47,761 | 44,410 |
| 46138B103 INVESCO DB COMMODITY | ||
| 679295105 OKTA INC | 50,439 | 41,534 |
| 22160K105 COSTCO WHOLESALE COR | 31,732 | 49,086 |
| 127387108 CADENCE DESIGN SYSTE | 26,565 | 42,957 |
| 90138F102 TWILIO INC | 41,314 | 20,302 |
| 46120E602 INTUITIVE SURGICAL I | 43,524 | 69,442 |
| 13646K108 CANADIAN PACIFIC KAN | 30,574 | 53,431 |
| 219948106 CORPAY INC | 54,172 | 64,485 |
| 22160N109 COSTAR GROUP, INC | 38,584 | 44,533 |
| 88339J105 TRADE DESK INC/THE | 46,907 | 60,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937819 VANGUARD INTERMEDIAT | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 94988A668 AS SPECIAL SM CAP VA | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | 181,412 | 352,421 |
| 256210105 DODGE & COX INCOME F | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 101,144 | 116,998 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 255,264 | 233,290 |
| 808524870 SCHWAB U.S. TIPS ETF | |||
| 921937827 VANGUARD SHORT TERM | |||
| 464287200 ISHARES CORE S & P 5 | |||
| 46138B103 INVESCO DB COMMODITY | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 127,857 | 135,607 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 127,997 | 134,594 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 638,549 | 637,981 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 317,038 | 349,131 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 382,687 | 383,594 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 191,464 | 211,132 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 292 |
| CY PENDING SALE ADJ | 19,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 965 | 965 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | -7,865 | -7,865 |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 7,620 | 7,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 623 | 623 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,214 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,184 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 396 | 396 | 0 |