| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 893641100 TRANSDIGM GROUP INC | 833 | 5,069 |
| 040413106 ARISTA NETWORKS INC | ||
| 023135106 AMAZON COM INC COM | 7,976 | 30,276 |
| 09857L108 BOOKING HOLDINGS INC | 484 | 4,968 |
| 594918104 MICROSOFT CORP | 8,326 | 39,200 |
| 983793100 XPO INC | 1,218 | 5,377 |
| 90384S303 ULTA BEAUTY INC | 2,486 | 4,784 |
| 892356106 TRACTOR SUPPLY CO CO | 526 | 4,245 |
| 278865100 ECOLAB INC | 2,520 | 5,389 |
| 252131107 DEXCOM INC | 2,738 | 5,211 |
| 235851102 DANAHER CORP | 766 | 4,361 |
| 92532F100 VERTEX PHARMACEUTICA | 2,732 | 5,235 |
| 697435105 PALO ALTO NETWORKS I | 1,504 | 6,914 |
| 037833100 APPLE INC | 1,368 | 37,563 |
| 02079K107 ALPHABET INC CL C | 3,797 | 28,947 |
| 11135F101 BROADCOM INC | 2,641 | 17,852 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| G1151C101 ACCENTURE PLC | 567 | 3,518 |
| 64110L106 NETFLIX INC | 1,499 | 8,022 |
| 15135B101 CENTENE CORP DEL | ||
| 92826C839 VISA INC-CLASS A SHR | 1,866 | 12,010 |
| 45866F104 INTERCONTINENTAL EXC | 368 | 4,768 |
| 73278L105 POOL CORPORATION | 1,174 | 2,728 |
| 30303M102 META PLATFORMS INC | 3,097 | 21,078 |
| 101137107 BOSTON SCIENTIFIC CO | 1,382 | 7,146 |
| 81762P102 SERVICENOW INC | 2,208 | 8,481 |
| 532457108 ELI LILLY & CO COM | 2,287 | 8,492 |
| 169656105 CHIPOTLE MEXICAN GRI | 7,389 | 8,261 |
| 67066G104 NVIDIA CORP | 7,992 | 44,853 |
| 21036P108 CONSTELLATION BRANDS | 1,706 | 3,757 |
| 896239100 TRIMBLE INC | 2,370 | 3,745 |
| 550021109 LULULEMON ATHLETICA | ||
| 016255101 ALIGN TECHNOLOGY INC | 4,132 | 5,213 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 78409V104 S&P GLOBAL INC | 900 | 4,980 |
| 617446448 MORGAN STANLEY | 2,024 | 5,280 |
| 79466L302 SALESFORCE INC | 1,166 | 7,355 |
| 34964C106 FORTUNE BRANDS INNOV | 1,702 | 3,826 |
| 001084102 AGCO CORP COM | ||
| 679295105 OKTA INC | 8,045 | 4,649 |
| 16679L109 CHEWY INC | ||
| 90138F102 TWILIO INC | ||
| 36262G101 GXO LOGISTICS INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 46120E602 INTUITIVE SURGICAL I | 3,089 | 6,785 |
| 127387108 CADENCE DESIGN SYSTE | 4,312 | 6,009 |
| 13646K108 CANADIAN PACIFIC KAN | 4,166 | 5,500 |
| 88339J105 TRADE DESK INC/THE | 3,192 | 5,877 |
| 00724F101 ADOBE INC | 4,883 | 4,891 |
| 032654105 ANALOG DEVICES INC | 5,225 | 4,887 |
| 040413205 ARISTA NETWORKS INC | 1,225 | 10,611 |
| 219948106 CORPAY INC | 4,617 | 6,430 |
| 22160N109 COSTAR GROUP, INC | 4,643 | 3,866 |
| 23804L103 DATADOG INC | 7,264 | 8,288 |
| 64125C109 NEUROCRINE BIOSCIENC | 3,598 | 3,686 |
| 91324P102 UNITEDHEALTH GROUP I | 7,363 | 7,082 |
| 92537N108 VERTIV HOLDINGS LLC | 3,053 | 5,112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | AT COST | 46,077 | 45,471 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 50,982 | 99,577 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 20,450 | 21,745 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 34,936 | 33,963 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,548 | 21,306 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 128,028 | 125,195 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 23,607 | 23,380 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 31,271 | 33,207 |
| 464288281 ISHARES JP MORGAN US | AT COST | 65,183 | 67,581 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 64,564 | 65,571 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 34,837 | 33,868 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 45,854 | 45,325 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 30,796 | 31,980 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 15 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 963 | 963 | ||
| SCHOLARSHIP ADMIN FEES | 3,420 | 3,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 213 | 213 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 833 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 972 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |