| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUG ROSS | 1,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EIX | 191,616 | 191,616 |
| HSY | 440,310 | 440,310 |
| NVDA | 3,625,830 | 3,625,830 |
| INTC | ||
| GRMN | 25,783 | 25,783 |
| ANET | 176,848 | 176,848 |
| IDXX | 165,376 | 165,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY SELECT MEDICAL EQUIP&SYSTEM | FMV | 545,500 | 545,500 |
| JANUS GLOBAL LIFE SCIENCES FUND CL | FMV | 162,329 | 162,329 |
| FSKAX | FMV | 232,151 | 232,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 784 |