| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,725 | 0 | 4,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 GROUP PLC (UNITED KINGDOM) | 19,327 | 19,327 |
| ABBOTT LABS | 32,123 | 32,123 |
| ABERCROMBIE & FITCH COMPANY CLASS A | 7,175 | 7,175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,570 | 23,570 |
| ACCOR S.A. (FRANCE) | 7,589 | 7,589 |
| ACUSHNET HOLDINGS CORPORATION | 51,035 | 51,035 |
| ADOBE INC. | 82,266 | 82,266 |
| ADYEN N V UNSPONSORED ADS | 14,419 | 14,419 |
| ADYEN N.V. (NETHERLANDS) | 7,187 | 7,187 |
| AIRBNB, INC. | 75,561 | 75,561 |
| ALCON AG (SWITZERLAND) | 9,168 | 9,168 |
| ALLEGRO MICROSYSTEMS INCORPORATED | 10,405 | 10,405 |
| ALPHABET INCORPORATED CAP STK CLASS A | 31,045 | 31,045 |
| AON PLC (IRELAND) | 10,056 | 10,056 |
| AON PLC SJS CL A | 10,416 | 10,416 |
| APPLE INCORPORATED | 25,292 | 25,292 |
| ARCELORMITTAL S.A. (LUXEMBOURG) | 8,442 | 8,442 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | 17,639 | 17,639 |
| ARTISAN PARTNERS ASSET MANAGEMENT IN CLASS A | 29,274 | 29,274 |
| ASHTEAD GROUP PLC (UK) | 8,208 | 8,208 |
| ASM INTERNATIONAL N V NY REGISTER SH | 11,987 | 11,987 |
| ASM INTERNATIONAL N.V. | 8,562 | 8,562 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,555 | 14,555 |
| ASML HOLDING N.V. | 101,883 | 101,883 |
| ASML HOLDING N.V. | 9,010 | 9,010 |
| ASPEN TECHNOLOGY INCORPORATED | 8,987 | 8,987 |
| ASPEN TECHNOLOGY INCORPORATED | 23,465 | 23,465 |
| ASTRAZENECA PLC (UK) | 14,021 | 14,021 |
| ASTRAZENECA PLC SPONSORED ADR | 15,201 | 15,201 |
| ATLASSIAN CORPORATION CLASS A | 14,116 | 14,116 |
| AUTOLIV INC. | 9,098 | 9,098 |
| AXA S.A. (FRANCE) | 5,153 | 5,153 |
| BAE SYSTEMS PLC (UK) | 9,378 | 9,378 |
| BAE SYSTEMS PLC (UNITED KINGDOM) | 14,269 | 14,269 |
| BALCHEM CORPORATION | 12,388 | 12,388 |
| BANCFIRST CORPORATION | 26,248 | 26,248 |
| BANK AMERICA CORPORATION | 25,052 | 25,052 |
| BANK OF IRELAND GROUP PLC (IRELAND) | 7,623 | 7,623 |
| BARCLAYS PLC (UK) | 8,918 | 8,918 |
| BECTON DICKINSON & COMPANY | 22,914 | 22,914 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 31,276 | 31,276 |
| BIOHAVEN LIMITED (VIRGIN ISLANDS) | 3,660 | 3,660 |
| BJ'S WHOLESALE CLUB HOLDINGS INCORPORATED | 20,551 | 20,551 |
| BLACKSTONE INC. | 81,900 | 81,900 |
| BLOOM ENERGY CORPORATION CLASS A | 11,372 | 11,372 |
| BLUEPRINT MEDICINES CORPORATION | 6,367 | 6,367 |
| BOISE CASCADE COMPANY DEL | 19,731 | 19,731 |
| BP PLC (UK) | 3,488 | 3,488 |
| BRIDGESTONE CORP. (JAPAN) | 7,339 | 7,339 |
| BUREAU VERITAS S.A. (FRANCE) | 9,114 | 9,114 |
| BWX TECHNOLOGIES INCORPORATED | 9,134 | 9,134 |
| CACI INTERNATIONAL INCORPORATED CLASS A | 28,284 | 28,284 |
| CACTUS INCORPORATED CLASS A | 15,874 | 15,874 |
| CANADIAN NATURAL RESOURCES LTD (CANADA) | 10,743 | 10,743 |
| CANADIAN PACIFIC KANSAS CITY | 17,369 | 17,369 |
| CASEY'S GENERAL STORES INCORPORATED | 23,774 | 23,774 |
| CHAMPIONX CORPORATION | 4,350 | 4,350 |
| CHEVRON CORPORATION NEW | 21,581 | 21,581 |
| CHIPOTLE MEXICAN GRILL, INC. | 54,029 | 54,029 |
| CHURCH & DWIGHT COMPANY INCORPORATED | 17,172 | 17,172 |
| CLEARWATER ANALYTICS HOLDINGS INC. CLASS A | 3,357 | 3,357 |
| CLEARWATER ANALYTICS HOLDINGS INCORPORATED | 28,593 | 28,593 |
| COCA-COLA EUROPACIFIC PARTNERS | 7,297 | 7,297 |
| COCA-COLA FEMSA (MEXICO) | 4,596 | 4,596 |
| COMPASS GROUP PLC (UK) | 9,868 | 9,868 |
| COMPASS GROUP PLC (UNITED KINGDOM) | 13,202 | 13,202 |
| CONMED CORPORATION | 3,696 | 3,696 |
| CONSTRUCTION PARTNERS INC. CLASS A | 12,738 | 12,738 |
| CONVATEC GROUP PLC (UK) | 6,250 | 6,250 |
| COPART, INC. | 61,924 | 61,924 |
| CORVEL CORPORATION | 47,063 | 47,063 |
| COUPANG INC. | 14,837 | 14,837 |
| DAIFUKU CO. LTD. (JAPAN) | 6,677 | 6,677 |
| DANAHER CORPORATION | 62,438 | 62,438 |
| DARDEN RESTAURANTS INCORPORATED | 24,270 | 24,270 |
| DAVIDE CAMPARI MILANO N.V. | 5,422 | 5,422 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | 11,616 | 11,616 |
| DEUTSCHE BOERSE AG (GERMANY) | 9,810 | 9,810 |
| DEUTSCHE TELEKOM AG (GERMANY) | 7,838 | 7,838 |
| DISNEY WALT COMPANY | 23,718 | 23,718 |
| DOMINOS PIZZA INCORPORATED | 22,247 | 22,247 |
| DONALDSON INCORPORATED | 12,999 | 12,999 |
| DSM FIRMENICH AG (SWITZERLAND) | 7,391 | 7,391 |
| DSV A/S (DENMARK) | 9,766 | 9,766 |
| DUOLINGO INCORPORATED CLASS A | 6,485 | 6,485 |
| DUTCH BROS INCORPORATED CLASS A | 9,324 | 9,324 |
| E.L.F. BEAUTY INCORPORATED | 8,035 | 8,035 |
| EBARA CORP. (JAPAN) | 9,762 | 9,762 |
| ELEMENT SOLUTIONS INCORPORATED | 9,663 | 9,663 |
| ELI LILLY AND COMPANY | 90,324 | 90,324 |
| EMBRAER S.A. (BRAZIL) | 6,126 | 6,126 |
| EMCOR GROUP INCORPORATED | 58,099 | 58,099 |
| EOG RES INCORPORATED | 11,523 | 11,523 |
| EPIROC AB (SWEDEN) | 9,794 | 9,794 |
| EXPERIAN PLC (JERSEY) | 14,928 | 14,928 |
| EXPERIAN PLC SPONSORED ADR | 10,096 | 10,096 |
| EXPRO GROUP HOLDINGS NV (NETHERLANDS) | 3,916 | 3,916 |
| EXXON MOBIL CORPORATION | 18,717 | 18,717 |
| FABRINET SHS (CAYMAN ISLANDS) | 7,036 | 7,036 |
| FACTSET RESH SYSTEMS INCORPORATED | 32,179 | 32,179 |
| FERGUSON ENTERPRISES INC. | 11,282 | 11,282 |
| FERRARI N V | 24,641 | 24,641 |
| FIRST HAWAIIAN INCORPORATED | 35,214 | 35,214 |
| FLUOR CORPORATION | 5,327 | 5,327 |
| FOX FACTORY HOLDING CORPORATION | 3,844 | 3,844 |
| FREEPORT-MCMORAN INC. | 3,275 | 3,275 |
| FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | 8,786 | 8,786 |
| FTI CONSULTING INCORPORATED | 65,175 | 65,175 |
| FUJITSU LTD. (JAPAN) | 11,863 | 11,863 |
| GALLAGHER ARTHUR J & COMPANY | 24,411 | 24,411 |
| GENERAL DYNAMICS CORPORATION | 20,552 | 20,552 |
| GLOBAL E ONLINE LIMITED SHS (ISRAEL) | 15,214 | 15,214 |
| GOLDMAN SACHS GROUP INCORPORATED | 33,785 | 33,785 |
| GRACO INCORPORATED | 40,291 | 40,291 |
| GROCERY OUTLET HOLDING CORPORATION | 7,165 | 7,165 |
| GXO LOGISTICS INCORPORATED | 10,658 | 10,658 |
| H&E EQUIPMENT SERVICES INCORPORATED | 15,031 | 15,031 |
| HALEON PLC (UK) | 9,063 | 9,063 |
| HAMILTON LANE INCORPORATED CLASS A | 21,023 | 21,023 |
| HEALTHEQUITY INCORPORATED | 18,998 | 18,998 |
| HEINEKEN N.V. (NETHERLANDS) | 7,754 | 7,754 |
| HENRY JACK & ASSOCIATES INCORPORATED | 16,128 | 16,128 |
| HERSHEY COMPANY | 16,596 | 16,596 |
| HITACHI LTD. (JAPAN) | 11,624 | 11,624 |
| HP INCORPORATED | 15,826 | 15,826 |
| HUBBELL INCORPORATED | 28,903 | 28,903 |
| ICIC BANK LIMITED ADR | 14,422 | 14,422 |
| ICON PLC (IRELAND) | 6,501 | 6,501 |
| ICON PLC SHS | 18,664 | 18,664 |
| IMCD N.V. (NETHERLANDS) | 10,104 | 10,104 |
| ING GROEP N.V. (NETHERLANDS) | 6,487 | 6,487 |
| INSMED INCORPORATED | 15,948 | 15,948 |
| INSTALLED BUILDING PRODUCTS INCORPORATED | 5,433 | 5,433 |
| INSULET CORPORATION | 10,443 | 10,443 |
| INTAPP INCORPORATED | 9,678 | 9,678 |
| INTEGRAL AD SCIENCE HOLDING CORPORATION | 5,951 | 5,951 |
| INTRA-CELLULAR THERAPIES INCORPORATED | 16,286 | 16,286 |
| INTUIT INC. | 67,878 | 67,878 |
| INTUITIVE SURGICAL, INC. | 66,811 | 66,811 |
| JAMF HOLDING CORPORATION | 4,903 | 4,903 |
| JOHNSON & JOHNSON | 21,548 | 21,548 |
| JPMORGAN CHASE & COMPANY | 45,545 | 45,545 |
| JULIUS BAER GROUP (SWITZERLAND) | 7,483 | 7,483 |
| KADANT INCORPORATED | 45,194 | 45,194 |
| KBC GROUP N.V. (BELGIUM) | 7,255 | 7,255 |
| KERRY GROUP PLC (IRELAND) | 10,622 | 10,622 |
| KFORCE INCORPORATED | 13,721 | 13,721 |
| KLAVIYO INCORPORATED COM SER A | 15,011 | 15,011 |
| LANDSTAR SYSTEMS INCORPORATED | 47,949 | 47,949 |
| LANTHEUS HOLDINGS INCORPORATED | 4,473 | 4,473 |
| LASERTEC CORP. (JAPAN) | 5,102 | 5,102 |
| LATTICE SEMICONDUCTOR CORPORATION | 17,788 | 17,788 |
| LCI INDUSTRIES | 21,092 | 21,092 |
| LEONARDO S.P.A. (ITALY) | 8,055 | 8,055 |
| LINDE PLC (IRELAND) | 15,072 | 15,072 |
| LITTELFUSE INCORPORATED | 10,369 | 10,369 |
| LONDON STOCK EXCHANGE GROUP (UK) | 15,582 | 15,582 |
| LONZA GROUP AG (SWITZERLAND) | 9,105 | 9,105 |
| LULULEMON ATHLETICA INC. | 51,243 | 51,243 |
| LVMH MOT HENNESSY (FRANCE) | 9,213 | 9,213 |
| MANHATTAN ASSOCIATES INCORPORATED | 35,131 | 35,131 |
| MARVELL TECHNOLOGY INCORPORATED | 15,242 | 15,242 |
| MATADOR RESOURCES COMPANY | 13,109 | 13,109 |
| MCGRATH RENTCORP | 7,268 | 7,268 |
| MEDPACE HOLDINGS INCORPORATED | 14,950 | 14,950 |
| MEITUAN (CHINA) | 19,959 | 19,959 |
| MERCADOLIBRE INC. | 10,203 | 10,203 |
| MERCK KGAA (GERMANY) | 7,301 | 7,301 |
| MICROCHIP TECHNOLOGY INCORPORATED | 14,223 | 14,223 |
| MICROSOFT CORPORATION | 88,515 | 88,515 |
| MICROSOFT CORPORATION | 38,357 | 38,357 |
| MIRUM PHARMACEUTICALS INCORPORATED | 8,105 | 8,105 |
| MITSUBISHI HEAVY INDUSTRIES LTD (JAPAN) | 18,190 | 18,190 |
| MITSUBISHI UFJ FINANCIAL (JAPAN) | 15,517 | 15,517 |
| MODINE MANUFACTURING COMPANY | 3,942 | 3,942 |
| MOELIS & COMPANY CLASS A | 50,017 | 50,017 |
| MONDAY.COM LTD (ISRAEL) | 12,714 | 12,714 |
| MOOG INCORPORATED CLASS A | 11,810 | 11,810 |
| MSCI INC. | 55,801 | 55,801 |
| MTU AERO ENGINES AG (GERMANY) | 8,336 | 8,336 |
| NATWEST GROUP PLC (UK) | 9,255 | 9,255 |
| NCINO INCORPORATED | 7,354 | 7,354 |
| NETFLIX, INC. | 114,980 | 114,980 |
| NEXTERA ENERGY INCORPORATED | 15,557 | 15,557 |
| NMI HOLDINGS INCORPORATED | 6,249 | 6,249 |
| NOMURA RESEARCH INSTITUTE (JAPAN) | 6,166 | 6,166 |
| NOVANTA INCORPORATED (CANADA) | 4,889 | 4,889 |
| NOVO NORDISK A/S (DENMARK) | 14,795 | 14,795 |
| NOVO-NORDISK A S ADR | 25,892 | 25,892 |
| NU HOLDINGS LTD (CAYMAN ISLANDS) | 10,505 | 10,505 |
| NVIDIA CORPORATION | 101,926 | 101,926 |
| OREILLY AUTOMOTIVE INCORPORATED | 24,902 | 24,902 |
| OSCAR HEALTH INCORPORATED CLASS A | 1,976 | 1,976 |
| OSI SYSTEMS INCORPORATED | 10,716 | 10,716 |
| PAGERDUTY INCORPORATED | 11,321 | 11,321 |
| PAYCOR HCM INCORPORATED | 12,869 | 12,869 |
| PENUMBRA INCORPORATED | 20,186 | 20,186 |
| PEPSICO INCORPORATED | 17,487 | 17,487 |
| PERFORMANCE FOOD GROUP COMPANY | 14,289 | 14,289 |
| PJT PARTNERS INCORPORATED CLASS A | 21,147 | 21,147 |
| PRIMERICA INCORPORATED | 73,826 | 73,826 |
| PROGRESSIVE CORPORATION | 15,335 | 15,335 |
| QUALYS INCORPORATED | 5,609 | 5,609 |
| RADNET INCORPORATED | 11,035 | 11,035 |
| RBC BEARINGS INCORPORATED | 22,735 | 22,735 |
| RBC BEARINGS INCORPORATED | 39,786 | 39,786 |
| RELX PLC (UK) | 10,174 | 10,174 |
| RENESAS ELECTRONICS (JAPAN) | 7,175 | 7,175 |
| RENTOKIL INITIAL PLC (UK) | 10,305 | 10,305 |
| RIGHTMOVE PLC UNSPONSORED ADR | 34,724 | 34,724 |
| RLI CORPORATED | 26,538 | 26,538 |
| ROLLS ROYCE HOLDINGS PLC (UNITED KINGDOM) | 19,077 | 19,077 |
| S&P GLOBAL INC. | 82,673 | 82,673 |
| SAFRAN S.A. (FRANCE) | 24,598 | 24,598 |
| SAFRAN S.A. (FRANCE) | 9,883 | 9,883 |
| SALESFORCE INCORPORATED | 27,081 | 27,081 |
| SANDOZ GROUP AG (SWITZERLAND) | 5,947 | 5,947 |
| SAP SE (GERMANY) | 23,882 | 23,882 |
| SAP SE (GERMANY) | 18,466 | 18,466 |
| SCHLUMBERGER LTD. | 7,821 | 7,821 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 14,767 | 14,767 |
| SEA LTD (CAYMAN ISLANDS) | 24,827 | 24,827 |
| SERVICENOW, INC. | 65,727 | 65,727 |
| SHELL PLC (UK) | 6,516 | 6,516 |
| SHIFT4 PAYMENTS INCORPORATED CLASS A | 24,596 | 24,596 |
| SIEMENS AG (GERMANY) | 10,641 | 10,641 |
| SIEMENS ENERGY AG | 16,589 | 16,589 |
| SIEMENS HEALTHINEERS AG (GERMANY) | 4,878 | 4,878 |
| SIMPSON MFG INCORPORATED | 73,960 | 73,960 |
| SMC CORP. (JAPAN) | 7,952 | 7,952 |
| SONOVA HOLDING AG (SWITZERLAND) | 7,389 | 7,389 |
| SONY GROUP CORP. (JAPAN) | 11,680 | 11,680 |
| SOUTHERN COMPANY | 21,239 | 21,239 |
| SOUTHSTATE CORPORATION | 22,383 | 22,383 |
| SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG) | 23,711 | 23,711 |
| SPROUT SOCIAL INCORPORATED CLASS A | 10,595 | 10,595 |
| STERIS PLC SHS USD | 14,389 | 14,389 |
| SURGERY PARTNERS INCORPORATED | 10,373 | 10,373 |
| SYMRISE AG (GERMANY) | 12,569 | 12,569 |
| SYNOPSYS, INC. | 69,406 | 69,406 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. (TAIWAN) | 33,968 | 33,968 |
| TENCENT MUSIC ENTERTAINMENT | 4,971 | 4,971 |
| TENNANT COMPANY | 5,299 | 5,299 |
| TERUMO CORP. (JAPAN) | 9,722 | 9,722 |
| TG THERAPEUTICS INCORPORATED | 5,749 | 5,749 |
| THE TRADE DESK, INC. | 49,950 | 49,950 |
| T-MOBILE US INCORPORATED | 28,253 | 28,253 |
| TOKYO ELECTRON LTD. (JAPAN) | 8,387 | 8,387 |
| TOPBUILD CORPORATION | 19,303 | 19,303 |
| TORO COMPANY (TTC) | 53,907 | 53,907 |
| TOYOTA MOTOR CORP. (JAPAN) | 7,784 | 7,784 |
| TREX COMPANY INCORPORATED | 18,293 | 18,293 |
| TRUPANION INCORPORATED | 3,085 | 3,085 |
| UBS GROUP AG (SWITZERLAND) | 12,613 | 12,613 |
| UFP INDUSTRIES INC (UFPI) | 36,724 | 36,724 |
| ULTRAGENYX PHARMACEUTICAL INCORPORATED | 4,712 | 4,712 |
| UNICREDIT S.P.A. (ITALY) | 10,252 | 10,252 |
| UNILEVER PLC (UK) | 12,928 | 12,928 |
| UNION PAC CORPORATION | 33,294 | 33,294 |
| UNITEDHEALTH GROUP INCORPORATED | 34,398 | 34,398 |
| UNIVERSAL MUSIC GROUP N.V. | 9,062 | 9,062 |
| VALERO ENERGY CORPORATION | 9,562 | 9,562 |
| VARONIS SYSTEMS INCORPORATED | 18,927 | 18,927 |
| VAXCYTE INCORPORATED | 11,870 | 11,870 |
| VERALTO CORPORATION COM SHS | 2,648 | 2,648 |
| VERTEX PHARMACEUTICALS INCORPORATED | 52,754 | 52,754 |
| VIKING THERAPEUTICS INCORPORATED | 3,300 | 3,300 |
| VISA INC. | 97,656 | 97,656 |
| VISA INCORPORATED COM CLASS A | 33,816 | 33,816 |
| WALMART INCORPORATED | 31,984 | 31,984 |
| WASTE CONNECTIONS INCORPORATED | 9,952 | 9,952 |
| WASTE MGMT INCORPORATED DEL | 22,802 | 22,802 |
| WATTS WATER TECHNOLOGIES (WTS) | 49,402 | 49,402 |
| WEC ENERGY GROUP INCORPORATED | 20,595 | 20,595 |
| WELLS FARGO COMPANY NEW | 34,277 | 34,277 |
| WINGSTOP INCORPORATED | 17,052 | 17,052 |
| WINTRUST FINANCIAL CORPORATION | 9,478 | 9,478 |
| WISE PLC (UK) | 4,019 | 4,019 |
| WIX.COM LIMITED SHS (ISRAEL) | 29,822 | 29,822 |
| XOMETRY INCORPORATED CLASS A | 10,068 | 10,068 |
| XPO INCORPORATED | 23,476 | 23,476 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 8,923 | 8,923 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 27,661 | 27,661 | 0 | 0 |
| FURNITURE & FIXTURES | 57,527 | 56,429 | 1,098 | 1,098 |
| LEASEHOLD IMPROVEMENTS | 347,783 | 345,639 | 2,144 | 2,144 |
| OFFICE EQUIPMENT | 18,796 | 14,402 | 4,394 | 4,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | FMV | 23,733 | 23,733 |
| PALOMA INTERNATIONAL LIMITED | FMV | 1,170,698 | 1,170,698 |
| PROLOGIS INCORPORATED | FMV | 22,408 | 22,408 |
| SECONDARY OPPORTUNITIES FD II PCS FEEDER LP | FMV | 41,744 | 41,744 |
| TITAN MASTERS INTL FUND LTD | FMV | 1,224,163 | 1,224,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,332 | 0 | 2,332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENTAL DEPOSIT | 2,217 | 0 | 0 |
| UTILITY DEPOSITS | 115 | 0 | 0 |
| OTHER ASSET | 1,685 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,400 | 0 | 3,400 | |
| CLEANING & MAINTENANCE | 3,230 | 0 | 3,230 | |
| MISCELLANEOUS | 8,364 | 0 | 8,364 | |
| OTHER PORTFOLIO DEDUCTIONS | 5,268 | 5,268 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,678 | 5,678 | |
| FROM K-1 | 577 | 577 | 577 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 422,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 63,626 | 31,813 | 31,813 | |
| PIEDMONT CAPITAL MANAGEMENT FEE | 42,000 | 42,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - FEDERAL | 8,362 | 0 | 0 | |
| FOREIGN TAX | 2,555 | 2,555 | 0 |