| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937835 VANGUARD TOTAL BOND | 335,177 | 305,233 |
| 922031760 VANGUARD HIGH YIELD | 33,015 | 31,078 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | ||
| 00724F101 ADOBE INC | 2,255 | 15,512 |
| 09260D107 BLACKSTONE INC | 8,471 | 10,605 |
| 127387108 CADENCE DESIGN SYS I | 6,115 | 7,354 |
| 16255101 ALIGN TECHNOLOGY INCO | 3,581 | 5,480 |
| 169656105 CHIPOTLE MEXICAN GRI | 6,267 | 11,435 |
| 23135106 AMAZON.COM INC | 6,489 | 29,021 |
| 252131107 DEXCOM INC | 3,311 | 11,416 |
| 30303M102 META PLATFORMS, INC- | 5,133 | 5,663 |
| 37833100 APPLE INC | 11,177 | 17,328 |
| 45784P101 INSULET CORP | 7,110 | 5,858 |
| 461202103 INTUIT INC COM | 6,152 | 9,375 |
| 46120E602 INTUITIVE SURGICAL I | 6,820 | 13,494 |
| 464287598 ISHARES RUSSELL 1000 | 30,916 | 49,575 |
| 464287622 ISHARES RUSSELL 1000 | 22,843 | 38,552 |
| 464287630 ISHARES RUSSELL 2000 | 5,810 | 9,320 |
| 464287648 ISHARES RUSSELL 2000 | 4,536 | 8,828 |
| 464287655 ISHARES RUSSELL 2000 | 24,381 | 31,110 |
| 464288885 ISHARES MSCI EAFE GR | 17,463 | 27,602 |
| 46432F842 ISHARES CORE MSCI EA | 77,514 | 86,460 |
| 46434G103 ISHARES CORE MSCI EM | 58,001 | 54,374 |
| 46434V647 ISHARES GLOBAL REIT | 14,027 | 14,508 |
| 550021109 LULULEMON ATHLETICA | 8,150 | 12,271 |
| 573874104 MARVELL TECHNOLOGY I | 5,715 | 5,790 |
| 57636Q104 MASTERCARD INC CL A | 5,997 | 26,444 |
| 58506Q109 MEDPACE HOLDINGS INC | 3,595 | 3,985 |
| 58733R102 MERCADOLIBRE INC | 3,073 | 7,858 |
| 594918104 MICROSOFT CORP | 7,455 | 30,083 |
| 64110L106 NETFLIX INC. | 10,614 | 9,738 |
| 67066G104 NVIDIA CORP COM | 2,070 | 30,208 |
| 697435105 PALO ALTO NETWORKS | 5,951 | 10,026 |
| 7903107 ADVANCED MICRO DEVICES | 7,241 | 11,056 |
| 79466L302 SALESFORCE INC | 4,792 | 17,367 |
| 81762P102 SERVICENOW INC | 4,351 | 27,553 |
| 833445109 SNOWFLAKE INC CL A | 2,878 | 3,781 |
| 88339J105 THE TRADE DESK INC C | 4,214 | 4,462 |
| 892356106 TRACTOR SUPPLY COMPA | 6,198 | 8,601 |
| 90353T100 UBER TECHNOLOGIES IN | 4,079 | 5,603 |
| 921939708 VANGUARD COMMODITY S | 12,616 | 12,928 |
| 922475108 VEEVA SYSTEMS INC | 2,959 | 10,589 |
| 92826C839 VISA INC | 2,000 | 16,142 |
| N07059210 ASML HOLDING N.V. AD | 11,340 | 12,111 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 338 |
| ADJUSTMENT TO INCOME | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 225 | 225 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 17,206 | 17,206 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 279 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 203 | 203 |
| Name | Address |
|---|---|
| SKANEATELES CENTRAL SCHOOL END FUN |
ATTN CONNOR BROWN TREASURER 45 EAST ELIZABETH STREET SKANEATELES,NY13152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 75 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 341 | 341 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 258 | 258 | 0 |