| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTHONY M. CICITTA JR. CPA PC | 340 | 170 | 170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2000-01 | PURCHASED | 2024-12 | 777 | COST | 0 | 777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 44,000 | 44,000 |
| ACCENTURE PLC | 37,993 | 37,993 |
| ADOBE INC. | 42,689 | 42,689 |
| ADVANCED MICRO DEVICES INC. | 125,018 | 125,018 |
| AIRBNB INC. | 35,218 | 35,218 |
| ALPHABET INC. - CL C | 72,939 | 72,939 |
| AMAZON | 141,726 | 141,726 |
| APPLE, INC. | 605,766 | 605,766 |
| ARISTA NETWORKS INC. | 111,414 | 111,414 |
| BROADCOM INC. | 1,228,752 | 1,228,752 |
| CADENCE DESIGN SYSTEMS, INC. | 63,698 | 63,698 |
| CHIPOTLE MEXICAN GRILL, INC. | 63,315 | 63,315 |
| COSTAR GROUP INC. | 16,179 | 16,179 |
| ELI LILLY & CO | 697,116 | 697,116 |
| GARTNER | 16,472 | 16,472 |
| GE VERNOVA, INC. | 85,193 | 85,193 |
| HOWMET AEROSPACE, INC. | 56,435 | 56,435 |
| KLA CORP. | 111,531 | 111,531 |
| MASTERCARD | 57,396 | 57,396 |
| MICROSOFT | 85,986 | 85,986 |
| MSCI INC. | 40,201 | 40,201 |
| NETFLIX | 53,479 | 53,479 |
| NOVO NORDISK AS ADR | 16,430 | 16,430 |
| NVIDIA CORP. | 3,494,226 | 3,494,226 |
| ORACLE CORP. | 58,657 | 58,657 |
| PAYCOM SOFTWARE INC. | 20,292 | 20,292 |
| QUANTA SERVICES, INC. | 158,657 | 158,657 |
| ROYAL CARIBBEAN GROUP | 99,889 | 99,889 |
| SERVICENOW | 57,246 | 57,246 |
| SHOPIFY INC. CL A | 55,292 | 55,292 |
| SYNOPSYS, INC. | 33,975 | 33,975 |
| THERMO FISHER SCIENTIFIC | 43,699 | 43,699 |
| UNITED HEALTH GROUP | 19,729 | 19,729 |
| UNITED RENTALS, INC. | 151,455 | 151,455 |
| VISA | 65,736 | 65,736 |
| WORKDAY INC. | 33,028 | 33,028 |
| ZOETIS INC. | 40,570 | 40,570 |
| CORONATION GLOBAL EMERGING MARKETS | 8 | 8 |
| FPA CRESCENT FUND | 843,484 | 843,484 |
| VANGUARD 500 INDEX FUND | 1,590,359 | 1,590,359 |
| VANGUARD SHORT TERM BOND FUND | 2,343,174 | 2,343,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GQG PARTNERS GLOBAL EQ FUND | FMV | 2,006,457 | 2,006,457 |
| LINDSELL TRAIN GLOBAL EQUITY LLC | FMV | 2,177,981 | 2,177,981 |
| MATRIX CAPITAL MGMT FUND (OFFSHORE) | FMV | 657,657 | 657,657 |
| PARAMETRIC DEFENSIVE EQUITY FUND | FMV | 2,760,795 | 2,760,795 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 703,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 125 | 0 | 125 | |
| BANK FEES | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 0 | -1,098 | 0 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | 2,250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 155 | 40,080 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 80 | 0 | 80 | |
| FOREIGN WITHHOLDING TAX | 75 | 6,874 | 0 | |
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 |