| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES | 91,836 | 91,836 |
| ALPHABET INC | 48,612 | 48,612 |
| AMAZON.COM | 60,472 | 60,472 |
| APPLE INC. | 61,417 | 61,417 |
| BROADCOM INC. | 68,091 | 68,091 |
| CINTAS CORP | 37,968 | 37,968 |
| COSTCO WHOLESALE CORP | 50,166 | 50,166 |
| EATON CORP PLC | 34,919 | 34,919 |
| EOG RESOURCES INC | 21,166 | 21,166 |
| HOME DEPOT INC | 23,912 | 23,912 |
| INTUITIVE SURGICAL INC | 36,772 | 36,772 |
| LINDE PLC EUR | 29,571 | 29,571 |
| MICROSOFT CORP | 80,849 | 80,849 |
| NVIDIA CORP | 155,994 | 155,994 |
| O'REILLY AUTOMOTIVE INC. | 39,903 | 39,903 |
| PALO ALTO NETWORKS INC. | 42,168 | 42,168 |
| SERVICENOW INC | 26,847 | 26,847 |
| TESLA INC | 41,496 | 41,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADOBE INC | FMV | 29,830 | 29,830 |
| AMETEK INC | FMV | 19,292 | 19,292 |
| APPLIED MATERIALS INC | FMV | 44,083 | 44,083 |
| ARISTA NETWORKS INC | FMV | 32,500 | 32,500 |
| BOSTON SCIENTIFIC CORP | FMV | 19,424 | 19,424 |
| CADENCE DESIGN SYSTEM | FMV | 30,233 | 30,233 |
| CAMECO CORP CANADA CAD | FMV | 30,515 | 30,515 |
| D R HORTON INC | FMV | 47,266 | 47,266 |
| EVENTIDE GILEAD FUND | FMV | 20,361 | 20,361 |
| EVEREST GROUP LTD BERMUDA | FMV | 16,972 | 16,972 |
| FISERV INC | FMV | 23,778 | 23,778 |
| GENL ELEC CO | FMV | 30,248 | 30,248 |
| ILLINOIS TOOL WORKS INC | FMV | 25,932 | 25,932 |
| INGERSOLL RAND INC | FMV | 31,787 | 31,787 |
| INTUIT | FMV | 31,877 | 31,877 |
| KLA CORP | FMV | 45,341 | 45,341 |
| LAM RESEARCH CORP | FMV | 47,779 | 47,779 |
| LENNAR CORP CL A | FMV | 42,029 | 42,029 |
| LILY ELI & CO | FMV | 37,307 | 37,307 |
| MASTERCARD INC CL A | FMV | 11,516 | 11,516 |
| MCKESSON CORP | FMV | 26,390 | 26,390 |
| META PLATFORMS INC CL A | FMV | 52,386 | 52,386 |
| NETFLIX INC | FMV | 35,055 | 35,055 |
| ORACLE CORP | FMV | 27,728 | 27,728 |
| PALANTIR TECHNOLOGIES INC CL A | FMV | 19,248 | 19,248 |
| SALESFORCE INC | FMV | 34,208 | 34,208 |
| SCHILUMBERGER LTD NETHERLANDS | FMV | 16,653 | 16,653 |
| STRYKER CORP | FMV | 19,165 | 19,165 |
| SUPER MICRO COMPUTER INC | FMV | 30,700 | 30,700 |
| SYNOPSYS INC | FMV | 29,350 | 29,350 |
| TOLL BROTHERS INC | FMV | 43,891 | 43,891 |
| UNTD RENTALS INC | FMV | 41,860 | 41,860 |
| VALARIS LTD | FMV | 12,000 | 12,000 |
| VERTEX PHARMACEUTICAL INC | FMV | 30,517 | 30,517 |
| VIRTUS KAR SMALL-MID CAP | FMV | 30,645 | 30,645 |
| VISA INC CL A | FMV | 27,076 | 27,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 448 | 0 | 448 | |
| MEALS | 233 | 0 | 233 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 671,431 |
| PRIOR PERIOD ADJUSTMENT | 75,881 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MASTERCARD | 4,711 | 5,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,465 | 21,465 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 101 | 101 | 0 |