| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUG ROSS | 900 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EIX | 171,576 | 171,576 |
| HSY | 484,744 | 484,744 |
| NVDA | 1,386,616 | 1,386,616 |
| INTC | 60,300 | 60,300 |
| GRMN | 16,068 | 16,068 |
| ANET | 94,204 | 94,204 |
| IDXX | 222,020 | 222,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY SELECT MEDICAL EQUIP&SYSTEM | FMV | 496,407 | 496,407 |
| JANUS GLOBAL LIFE SCIENCES FUND CL | FMV | 156,878 | 156,878 |
| FSKAX | FMV | 187,404 | 187,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 51 |