| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 20,000 | 20,000 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2021-06-03 | 50,700 | 43,658 | 36.000000000000 | 7,042 | 0 | 50,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC - 1532 SHS | 681,250 | 681,250 |
| AIRBNB INC CL A - 4727 SHS | 621,175 | 621,175 |
| ASML HOLDING NV NY REG NEW - 1205 SHS | 835,161 | 835,161 |
| BLACKSTONE INC - 3903 SHS | 672,955 | 672,955 |
| CHIPOTLE MEXICAN GRILL INC COM - 7342 SHS | 442,723 | 442,723 |
| COPART INC - 8825 SHS | 506,467 | 506,467 |
| DANAHER CORPORATION - 2226 SHS | 510,978 | 510,978 |
| ELI LILLY & CO - 956 SHS | 738,032 | 738,032 |
| INTUIT INC - 882 SHS | 554,337 | 554,337 |
| INTUITIVE SURGICAL INC - 1047 SHS | 546,492 | 546,492 |
| LULULEMON ATHLETICA INC - 1093 SHS | 417,974 | 417,974 |
| MICROSOFT CORP - 1722 SHS | 725,823 | 725,823 |
| MSCI INC COM - 759 SHS | 455,408 | 455,408 |
| NETFLIX INC - 1056 SHS | 941,234 | 941,234 |
| NVIDIA CORPORATION - 43022 SHS | 5,777,424 | 5,777,424 |
| S&P GLOBAL INC COM - 1357 SHS | 675,827 | 675,827 |
| SERVICENOW INC - 505 SHS | 535,361 | 535,361 |
| SYNOPSYS INC - 1164 SHS | 564,959 | 564,959 |
| TRADE DESK INC CLASS A - 3458 SHS | 406,419 | 406,419 |
| VERTEX PHARMACEUTICALS - 1092 SHS | 439,748 | 439,748 |
| VISA INC CL A - 3527 SHS | 798,633 | 798,633 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 50,700 | 50,700 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP SERVICE FEES | 629 | 629 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAXES | 9,073 | 10,332 | 10,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 2,423 | 0 | 0 | |
| OFFICE EXPENSE | 12,543 | 0 | 0 | |
| SUBSCRIPTIONS | 7,787 | 0 | 0 | |
| IT SUPPORT | 13,200 | 0 | 0 | |
| INSURANCE | 843 | 0 | 843 | |
| AMORTIZATION | 7,042 | 0 | 0 |
| Description | Amount |
|---|---|
| MARK TO MARKET | 757,116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 605 | 437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 25,668 | 0 | 0 | |
| PAYROLL | 14,426 | 0 | 14,426 | |
| FOREIGN WITHHOLDING | 982 | 982 | 0 |