| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,780 | 1,390 | 0 | 1,390 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 24,335 | 26,384 |
| ADOBE INC | 718 | 95,606 |
| ALPHABET INC | 8,997 | 19,044 |
| AMAZON COM INC | 18,642 | 43,878 |
| AMERICAN EXPRESS | 8,796 | 14,840 |
| AUTOMATIC DATA PROCESSING INC | 1,715 | 117,092 |
| BOOKING HOLDINGS INC | 8,148 | 19,874 |
| CCC INTELLIGENT SOLUTION | 11,137 | 11,730 |
| CHARLES RIVER LABORATORIES INC | 5,743 | 13,845 |
| CONSTELLATION BRANDS INC | 7,994 | 7,735 |
| COSTCO WHOLESALE CORPORATION | 1,831 | 160,347 |
| DEERE & CO | 20,488 | 21,185 |
| DELL TECHNOLOGIES INC | 12,881 | 11,524 |
| FASTENAL | 11,655 | 14,382 |
| FEDEX CORPORATION | 1,712 | 28,133 |
| FIVERR INTL LTD | 11,386 | 15,865 |
| GLOBAL PAYMENTS INC | 11,924 | 11,206 |
| INTERCONTINENTAL EXCHANGE INC | 6,280 | 18,626 |
| LOWE'S COMPANIES INC | 21,144 | 24,680 |
| MAPLEBEAR INC | 10,552 | 12,426 |
| MERCADOLIBRE INC | 11,435 | 17,004 |
| MICROSOFT CORP | 778 | 126,450 |
| MOTOROLA SOLUTIONS INC | 3,479 | 46,223 |
| NU HLDGS LTD | 17,077 | 20,720 |
| PAYCHEX INC | 4,723 | 14,022 |
| PVH CORP | 10,036 | 10,575 |
| SALESFORCE INC | 10,129 | 13,373 |
| SEA LIMITED | 10,080 | 21,220 |
| TEXAS INSTRUMENTS INC | 5,033 | 18,751 |
| UBER TECHNOLOGIES INC | 10,110 | 9,048 |
| UNION PACIFIC CORP | 8,264 | 9,122 |
| WASTE MANAGEMENT | 11,942 | 30,269 |
| ZOETIS INC | 8,762 | 16,293 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES NASDAQ BIOTECH ETF | AT COST | 11,674 | 13,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,896 | 10,896 | 0 | 0 |
| ADMINISTRATIVE FEES | 10,000 | 7,500 | 0 | 2,500 |