| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937835 VANGUARD TOTAL BOND | 342,444 | 305,618 |
| 922031760 VANGUARD HIGH YIELD | 35,816 | 34,151 |
| 922031810 VANGUARD INT-TRM INV | 30,000 | 29,931 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | ||
| 00724F101 ADOBE INC | 1,638 | 8,449 |
| 09260D107 BLACKSTONE INC | 5,790 | 10,000 |
| 127387108 CADENCE DESIGN SYS I | 4,303 | 5,709 |
| 16255101 ALIGN TECHNOLOGY INCO | ||
| 169656105 CHIPOTLE MEXICAN GRI | 5,089 | 12,241 |
| 23135106 AMAZON.COM INC | ||
| 252131107 DEXCOM INC | 2,689 | 5,833 |
| 30303M102 META PLATFORMS, INC- | 11,712 | 16,394 |
| 37833100 APPLE INC | ||
| 45784P101 INSULET CORP | 5,003 | 4,960 |
| 461202103 INTUIT INC COM | 4,366 | 6,914 |
| 46120E602 INTUITIVE SURGICAL I | 4,728 | 14,615 |
| 464287598 ISHARES RUSSELL 1000 | 30,916 | 55,539 |
| 464287622 ISHARES RUSSELL 1000 | 7,156 | 16,108 |
| 464287630 ISHARES RUSSELL 2000 | 5,810 | 9,850 |
| 464287648 ISHARES RUSSELL 2000 | 4,536 | 10,074 |
| 464287655 ISHARES RUSSELL 2000 | 33,802 | 44,192 |
| 464288885 ISHARES MSCI EAFE GR | 17,463 | 27,597 |
| 46432F842 ISHARES CORE MSCI EA | 90,759 | 98,673 |
| 46434G103 ISHARES CORE MSCI EM | 36,903 | 38,904 |
| 46434V647 ISHARES GLOBAL REIT | 5,845 | 5,993 |
| 550021109 LULULEMON ATHLETICA | ||
| 573874104 MARVELL TECHNOLOGY I | 3,372 | 7,400 |
| 57636Q104 MASTERCARD INC CL A | 4,030 | 22,116 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 58733R102 MERCADOLIBRE INC | 3,073 | 8,502 |
| 594918104 MICROSOFT CORP | 5,311 | 24,026 |
| 64110L106 NETFLIX INC. | 7,303 | 12,478 |
| 67066G104 NVIDIA CORP COM | 571 | 29,275 |
| 697435105 PALO ALTO NETWORKS | 4,057 | 8,734 |
| 7903107 ADVANCED MICRO DEVICES | ||
| 79466L302 SALESFORCE INC | 3,243 | 15,379 |
| 81762P102 SERVICENOW INC | 3,225 | 31,804 |
| 833445109 SNOWFLAKE INC CL A | ||
| 88339J105 THE TRADE DESK INC C | 5,162 | 8,345 |
| 892356106 TRACTOR SUPPLY COMPA | ||
| 90353T100 UBER TECHNOLOGIES IN | 5,844 | 6,635 |
| 921939708 VANGUARD COMMODITY S | 4,551 | 5,718 |
| 922475108 VEEVA SYSTEMS INC | 2,058 | 8,200 |
| 92826C839 VISA INC | 1,387 | 13,590 |
| N07059210 ASML HOLDING N.V. AD | 4,997 | 5,545 |
| 037833100 APPLE INC | 7,753 | 16,277 |
| 007903107 ADVANCED MICRO DEVIC | 4,704 | 6,281 |
| 023135106 AMAZON.COM INC | 948 | 32,689 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 411512478 HARBOR LG-CAP VALUE | 52,979 | 48,077 |
| 46432F388 ISHARES MSCI USA VAL | 10,847 | 10,561 |
| 26856L103 ELF BEAUTY INC | 6,288 | 4,394 |
| 69608A108 PALANTIR TECHNOLOGIE | 2,491 | 6,882 |
| 040413205 ARISTA NETWORKS INC | 4,938 | 5,748 |
| 22788C105 CROWDSTRIKE HOLDINGS | 6,330 | 6,843 |
| 46432F339 ISHARES MSCI USA QUA | 35,701 | 35,616 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 373 |
| ADJUSTMENT TO INCOME | 4 |
| TY 23 RETURN OF CAPITAL ADJ IN 2024 | 127 |
| TY24 SALES COST BASIS ADJ. DUE TO ROCR | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 300 | 300 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 184 |
| RECOVERY AMOUNT | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 18,560 | 18,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 265 | 265 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |