| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 4,100 | 0 | 4,100 | |
| TAX RETURN PREPARATION | 26,970 | 0 | 26,970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOOKING HLDGS INC (BKNG) 94.000 SHARES | 467,031 | 467,031 |
| BROWN & BROWN INC 799.000 SHARES | 81,514 | 81,514 |
| COPART INC (CPRT) 8,890.000 SHARES | 510,197 | 510,197 |
| COSTAR GROUP INC (CSGP) 3,884.000 SHARES | 278,056 | 278,056 |
| DESCARTES SYS GROUP INC (DSGX) 956.000 SHARES | 108,602 | 108,602 |
| FAIR ISAAC CORPORATION (FICO) 22.000 SHARES | 43,800 | 43,800 |
| FASTENAL CO (FAST) 5,122.000 SHARES | 368,323 | 368,323 |
| GRACO INC (GGG) 4,223.000 SHARES | 355,957 | 355,957 |
| HEICO CORP NEW CL A (HEI.A) 2,149.000 SHARES | 399,886 | 399,886 |
| IDEXX LABS INC (IDXX) 403.000 SHARES | 166,616 | 166,616 |
| LANDSTAR SYS INC (LSTR) 1,649.000 SHARES | 283,397 | 283,397 |
| MOODYS CORP (MCO) 408.000 SHARES | 193,135 | 193,135 |
| MSCI INC (MSCI) 530.000 SHARES | 318,005 | 318,005 |
| NVR INC (NVR) 43.000 SHARES | 351,693 | 351,693 |
| OLD DOMINION FREIGHT LINE INC (ODFL) 3,549.000 SHARES | 626,044 | 626,044 |
| PRIMERICA INC (PRI) 1,733.000 SHARES | 470,371 | 470,371 |
| TYLER TECHNOLOGIES INC (TYL) 723.000 SHARES | 416,911 | 416,911 |
| VEEVA SYS INC CL A (VEEV) 2,693.000 SHARES | 566,203 | 566,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES (BSIIX) 318,259.820 SHARES | FMV | 3,013,920 | 3,013,920 |
| JP MORGAN TRUST II CORE BOND FD I CL (OBOBX) 296,783.050 SHARES | FMV | 2,997,509 | 2,997,509 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) 189,107.000 SHARES | FMV | 22,216,290 | 22,216,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 20,685 | 0 | 20,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 175 | 0 | 175 | |
| DUES AND SUBSCRIPTIONS | 1,980 | 0 | 1,980 | |
| FILING FEES | 750 | 0 | 750 | |
| INSURANCE | 4,258 | 0 | 4,258 | |
| PAYROLL PROCESSING FEES | 4,171 | 0 | 4,171 | |
| OFFICE AND OTHER EXPENSES | 12,462 | 0 | 12,462 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | 3,066,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY CONSULTANTS | 4,350 | 0 | 4,350 | |
| INVESTMENT MANAGEMENT FEES | 52,193 | 52,193 | 0 | |
| PHILANTHROPY ADVISOR | 27,000 | 0 | 27,000 | |
| SENIOR SCIENCE ADVISOR | 50,000 | 0 | 50,000 | |
| STRATEGIC COUNSEL AND GUIDANCE | 10,739 | 0 | 10,739 | |
| THE MAYDAY PAIN & SOCIETY FELLOWS PROGRAM CONSULTANTS | 309,773 | 0 | 309,773 | |
| WEBSITE MAINTENANCE | 4,254 | 0 | 4,254 |