| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,450 | 2,345 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B, LINE 1A(4) | PART VII-B, LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE SARAH HESS AND MARK HARANZO (PARTNER AT HOLLAND & KNIGHT) ARE DISQUALIFIED PERSONS SINCE THEY ARE OFFICERS OF THE FOUNDATION. LINE 1B IS ANSWERED "NO" BECAUSE THIS FALLS UNDER THE EXCEPTIONS OF REGULATIONS UNDER SECTION 4941. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYS INC COM | 272,646 | 272,646 |
| AMERICAN TOWER REIT COM | 142,265 | 142,265 |
| ASML HOLDING NV | 241,457 | 241,457 |
| BLACKSTONE GROUP INC | 226,230 | 226,230 |
| CHIPOTLE MEXICAN GRILL INC | 226,409 | 226,409 |
| DANAHER CORP | 194,557 | 194,557 |
| ESTEE LAUDER COMPANIES INC CL A | 166,579 | 166,579 |
| ILLUMINA INC COM | 130,468 | 130,468 |
| INTUIT INCORPORATED COM | 305,640 | 305,640 |
| INTUITIVE SURGICAL INC COM NEW | 241,887 | 241,887 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | 424,049 | 424,049 |
| LULULEMON ATHLETICA INC | 206,050 | 206,050 |
| MICROSOFT CORP COM | 252,323 | 252,323 |
| NETFLIX INC COM | 301,379 | 301,379 |
| NVIDIA CORP COM | 316,941 | 316,941 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 196,087 | 196,087 |
| S&P GLOBAL INC COM | 202,639 | 202,639 |
| SERVICENOW INC | 292,487 | 292,487 |
| VISA INC COM CL A | 304,609 | 304,609 |
| AIRBNB, INC | 233,888 | 233,888 |
| ELI LILLY AND CO | 173,710 | 173,710 |
| MSCI INC | 91,070 | 91,070 |
| UBER TECHNOLOGIES | 102,206 | 102,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 92,284 | 9,228 | 0 | 23,071 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 4,351 | 2,340 | 2,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,996 | 0 | 0 | 2,998 |
| BANK FEES | 180 | 180 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSS | 1,217,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,951 | 1,951 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 12,000 | 0 | 0 | 0 |