| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,691 | 6,691 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM (ABBV) | 144,549 | 256,785 |
| ACCENTURE PLC IRELAND CL A (ACN) | 129,688 | 162,120 |
| AIRBNB INC CL A (ABNB) | 149,222 | 169,767 |
| AUTODESK INC DELAWARE (ADSK) | 140,186 | 437,777 |
| BIOGEN INC COM (BIIB) | 236,040 | 254,630 |
| BROADCOM INC (AVGO) | 41,292 | 753,469 |
| CHARLES RIVER LABS INTL INC (CRL) | 222,198 | 157,915 |
| CINTAS CORP (NEW) | 86,112 | 102,452 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | 96,070 | 376,803 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | 350,150 | 485,619 |
| DIAGEO PLC SPON ADR NEW (DEO) | 140,345 | 116,091 |
| DOCUSIGN INC (DOCU) | 228,673 | 88,818 |
| DOLBY CLA A COM STK (DLB) | 50,051 | 128,063 |
| DOXIMITY INC CL A (DOCS) | 102,960 | 75,372 |
| ETSY INC COM (ETSY) | 254,504 | 113,632 |
| FREEPORT-MCMORAN CL-B (FCX) | 48,771 | 169,684 |
| GUARDANT HEALTH INC (GH) | 151,175 | 51,584 |
| HUBSPOT, INC (HUBS) | 359,093 | 390,703 |
| INSULET CORP (PODD) | 118,161 | 107,622 |
| IONIS PHARMACEUTICALS INC (IONS) | 127,357 | 158,802 |
| JOHNSON CTLS INTL PLC (JCI) | 83,587 | 210,213 |
| L3HARRIS TECHNOLOGIES INC (LHX) | 87,248 | 247,479 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | 27,120 | 48,999 |
| LIBERTY MEDIA COR SER A LBRT (FWONA) | 3,501 | 13,625 |
| LIBERTY MEDIA COR SER C LBRT (FWONK) | 44,687 | 57,385 |
| MATCH GROUP INC (MTCH) | 177,009 | 70,664 |
| MONGODB INC CL A (MDB) | 69,370 | 71,549 |
| PAYLOCITY HOLDING CORPORATION (PCTY) | 48,250 | 50,114 |
| PINTEREST INC CL A (PINS) | 111,432 | 158,383 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | 43,106 | 140,348 |
| SERVICENOW INC (NOW) | 113,218 | 144,124 |
| SNOWFLAKE INC CL A (SNOW) | 144,254 | 189,647 |
| STARBUCKS CORP WASHINGTON (SBUX) | 101,154 | 97,066 |
| TE CONNECTIVITY LTD NEW (TEL) | 101,230 | 427,682 |
| TJX COS INC NEW (TJX) | 138,579 | 158,164 |
| TKO GROUP HOLDINGS INC CL A (TKO) | 72,421 | 60,124 |
| UNITEDHEALTH GP INC (UNH) | 40,823 | 583,855 |
| VERTEX PHARMACEUTICALS (VRTX) | 139,405 | 680,320 |
| WARNER BROS DISCOVERY INC SER (WBD) | 100,856 | 51,176 |
| WESTERN DIGITAL CORPORATION (WDC) | 49,472 | 69,338 |
| WOLFSPEED INC (WOLF) | 156,516 | 129,748 |
| Description | Amount |
|---|---|
| STOCK BASIS ADJUSTMENT | 7,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 365 | 365 | 0 | |
| OFFICE SUPPLIES | 94 | 94 | 0 | |
| INTERNET EXPENSE | 184 | 184 | 0 | |
| PHONE/FAX EXPENSE | 294 | 294 | 0 | |
| INSURANCE EXPENSE | 386 | 386 | 0 | |
| SAFETY BOX RENTAL | 125 | 125 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD: VISA | 116 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 76,193 | 76,193 | 0 |