| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTOPHER M. TIGER, CPA, LLC | 3,020 | 3,020 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | 2024-02 | PURCHASE | 2024-09 | 15,030 | 15,026 | 4 | ||||
| ADOBE INC | 2024-07 | PURCHASE | 2024-09 | 21,750 | 23,415 | -1,665 | ||||
| ALIGN TECHNOLOGY INC | 2023-07 | PURCHASE | 2024-06 | 256 | 383 | -127 | ||||
| ALPHABET INC | 2024-09 | PURCHASE | 2024-11 | 835 | 793 | 42 | ||||
| APPLE INC | 2024-07 | PURCHASE | 2024-09 | 31,318 | 33,169 | -1,851 | ||||
| BERKSHIRE HATHAWAY INC | 2024-09 | PURCHASE | 2024-11 | 474 | 455 | 19 | ||||
| COMPASS GROUP PLC SPON ADR | 2024-09 | PURCHASE | 2024-11 | 465 | 461 | 4 | ||||
| GODADDY INC CL A | 2024-09 | PURCHASE | 2024-11 | 770 | 610 | 160 | ||||
| INTERACTIVE BROKERS GROUP | 2024-09 | PURCHASE | 2024-11 | 766 | 527 | 239 | ||||
| JPMORGAN CHASE & CO | 2024-09 | PURCHASE | 2024-11 | 491 | 417 | 74 | ||||
| LILLY ELI & CO | 2023-09 | PURCHASE | 2024-04 | 1,489 | 1,193 | 296 | ||||
| MSCI INC | 2024-05 | PURCHASE | 2024-09 | 5,000 | 4,504 | 496 | ||||
| MSCI INC | 2024-05 | PURCHASE | 2024-09 | 27,220 | 24,238 | 2,982 | ||||
| MSCI INC | 2024-08 | PURCHASE | 2024-09 | 6,111 | 6,364 | -253 | ||||
| MSCI INC | 2024-08 | PURCHASE | 2024-09 | 11,666 | 12,275 | -609 | ||||
| NIKE INC | 2024-02 | PURCHASE | 2024-07 | 9,915 | 14,488 | -4,573 | ||||
| NOVO NORDISK A/S SPON ADR | 2023-09 | PURCHASE | 2024-03 | 1,026 | 746 | 280 | ||||
| NOVO NORDISK A/S SPON ADR | 2023-09 | PURCHASE | 2024-04 | 2,333 | 1,772 | 561 | ||||
| NOVO NORDISK A/S SPON ADR | 2023-09 | PURCHASE | 2024-09 | 14,834 | 10,352 | 4,482 | ||||
| NOVO NORDISK A/S SPON ADR | 2023-09 | PURCHASE | 2024-09 | 19,779 | 13,658 | 6,121 | ||||
| ORACLE CORP | 2024-09 | PURCHASE | 2024-09 | 60,356 | 56,387 | 3,969 | ||||
| PAYCOM SOFTWARE INC | 2024-04 | PURCHASE | 2024-04 | 1,108 | 1,216 | -108 | ||||
| PAYCOM SOFTWARE INC | 2024-04 | PURCHASE | 2024-09 | 12,979 | 15,607 | -2,628 | ||||
| PAYCOM SOFTWARE INC | 2024-09 | PURCHASE | 2024-09 | 4,551 | 4,486 | 65 | ||||
| PAYCOM SOFTWARE INC | 2024-09 | PURCHASE | 2024-09 | 4,888 | 4,857 | 31 | ||||
| PAYPAL HOLDINGS INC | 2023-06 | PURCHASE | 2024-03 | 12,116 | 13,520 | -1,404 | ||||
| PAYPAL HOLDINGS INC | 2023-06 | PURCHASE | 2024-03 | 12,527 | 14,176 | -1,649 | ||||
| PROGRESSIVE CORP OHIO | 2024-09 | PURCHASE | 2024-11 | 526 | 511 | 15 | ||||
| SHOPIFY INC CL A | 2024-06 | PURCHASE | 2024-09 | 36,170 | 33,020 | 3,150 | ||||
| SHOPIFY INC CL A | 2024-08 | PURCHASE | 2024-09 | 16,009 | 16,364 | -355 | ||||
| THERMO FISHER SCIENTIFIC INC | 2024-03 | PURCHASE | 2024-09 | 31,681 | 30,361 | 1,320 | ||||
| UNTD RENTALS INC | 2024-09 | PURCHASE | 2024-11 | 842 | 757 | 85 | ||||
| VISA INC CL A | 2024-02 | PURCHASE | 2024-09 | 16,052 | 15,558 | 494 | ||||
| WORKDAY INC CL A | 2023-06 | PURCHASE | 2024-03 | 824 | 670 | 154 | ||||
| WORKDAY INC CL A | 2023-06 | PURCHASE | 2024-04 | 2,046 | 1,785 | 261 | ||||
| WORKDAY INC CL A | 2024-07 | PURCHASE | 2024-09 | 15,627 | 14,060 | 1,567 | ||||
| ZEBRA TECHNOLOGIES CORP CL A | 2024-09 | PURCHASE | 2024-11 | 31,871 | 28,229 | 3,642 | ||||
| ZOETIS INC | 2024-02 | PURCHASE | 2024-09 | 15,389 | 15,309 | 80 | ||||
| ABBOTT LABS | 2021-12 | PURCHASE | 2024-03 | 1,322 | 1,322 | |||||
| ABBOTT LABS | 2021-12 | PURCHASE | 2024-04 | 3,795 | 4,768 | -973 | ||||
| ABBOTT LABS | 2021-12 | PURCHASE | 2024-09 | 46,148 | 52,046 | -5,898 | ||||
| ABBOTT LABS | 2023-02 | PURCHASE | 2024-09 | 1,292 | 1,427 | -135 | ||||
| ACCENTURE PLC IRELAND | 2021-12 | PURCHASE | 2024-03 | 1,535 | 1,451 | 84 | ||||
| ACCENTURE PLC IRELAND | 2021-12 | PURCHASE | 2024-04 | 3,475 | 3,990 | -515 | ||||
| ACCENTURE PLC IRELAND | 2021-12 | PURCHASE | 2024-09 | 49,944 | 53,679 | -3,735 | ||||
| ADOBE INC | 2021-12 | PURCHASE | 2024-02 | 27,705 | 32,297 | -4,592 | ||||
| ADOBE INC | 2021-12 | PURCHASE | 2024-03 | 1,135 | 1,242 | -107 | ||||
| ADOBE INC | 2021-12 | PURCHASE | 2024-04 | 2,841 | 3,727 | -886 | ||||
| ADOBE INC | 2021-12 | PURCHASE | 2024-09 | 25,893 | 31,055 | -5,162 | ||||
| ADOBE INC | 2021-12 | PURCHASE | 2024-09 | 20,196 | 17,521 | 2,675 | ||||
| AIRBNB INC CL A | 2021-12 | PURCHASE | 2024-03 | 1,744 | 1,993 | -249 | ||||
| AIRBNB INC CL A | 2021-12 | PURCHASE | 2024-04 | 4,319 | 4,893 | -574 | ||||
| AIRBNB INC CL A | 2021-12 | PURCHASE | 2024-09 | 29,472 | 43,854 | -14,382 | ||||
| AIRBNB INC CL A | 2022-01 | PURCHASE | 2024-09 | 14,980 | 20,743 | -5,763 | ||||
| ALIGN TECHNOLOGY INC | 2021-12 | PURCHASE | 2024-03 | 620 | 1,278 | -658 | ||||
| ALIGN TECHNOLOGY INC | 2021-12 | PURCHASE | 2024-04 | 907 | 1,922 | -1,015 | ||||
| ALIGN TECHNOLOGY INC | 2021-12 | PURCHASE | 2024-06 | 10,746 | 26,912 | -16,166 | ||||
| ALPHABET INC CL C | 2021-12 | PURCHASE | 2024-03 | 2,417 | 2,588 | -171 | ||||
| ALPHABET INC CL C | 2021-12 | PURCHASE | 2024-04 | 7,262 | 6,615 | 647 | ||||
| ALPHABET INC CL C | 2021-12 | PURCHASE | 2024-09 | 20,927 | 19,988 | 939 | ||||
| ALPHABET INC CL C | 2021-12 | PURCHASE | 2024-09 | 83,288 | 75,064 | 8,224 | ||||
| AMAZON.COM | 2018-10 | PURCHASE | 2024-03 | 6,048 | 2,737 | 3,311 | ||||
| AMAZON.COM | 2018-10 | PURCHASE | 2024-04 | 7,992 | 3,461 | 4,531 | ||||
| AMAZON.COM | 2021-12 | PURCHASE | 2024-04 | 18,029 | 16,631 | 1,398 | ||||
| AMAZON.COM | 2021-12 | PURCHASE | 2024-04 | 15,262 | 14,573 | 689 | ||||
| AMAZON.COM | 2021-12 | PURCHASE | 2024-07 | 16,206 | 13,887 | 2,319 | ||||
| AMAZON.COM | 2021-12 | PURCHASE | 2024-09 | 66,702 | 61,208 | 5,494 | ||||
| AMAZON.COM | 2022-05 | PURCHASE | 2024-09 | 16,816 | 9,890 | 6,926 | ||||
| AMAZON.COM | 2022-05 | PURCHASE | 2024-11 | 1,191 | 659 | 532 | ||||
| AUTODESK INC | 2021-12 | PURCHASE | 2024-03 | 1,302 | 1,326 | -24 | ||||
| AUTODESK INC | 2021-12 | PURCHASE | 2024-04 | 2,743 | 3,448 | -705 | ||||
| AUTODESK INC | 2021-12 | PURCHASE | 2024-06 | 16,520 | 19,360 | -2,840 | ||||
| AUTODESK INC | 2021-12 | PURCHASE | 2024-06 | 11,003 | 12,200 | -1,197 | ||||
| AUTODESK INC | 2022-06 | PURCHASE | 2024-06 | 11,720 | 12,909 | -1,189 | ||||
| GARTNER INC | 2021-12 | PURCHASE | 2024-03 | 935 | 615 | 320 | ||||
| GARTNER INC | 2021-12 | PURCHASE | 2024-04 | 2,245 | 1,537 | 708 | ||||
| GARTNER INC | 2021-12 | PURCHASE | 2024-09 | 34,355 | 20,905 | 13,450 | ||||
| LILLY ELI & CO | 2023-09 | PURCHASE | 2024-09 | 19,026 | 12,524 | 6,502 | ||||
| MASTERCARD INC CL A | 2021-12 | PURCHASE | 2024-03 | 1,406 | 1,001 | 405 | ||||
| MASTERCARD INC CL A | 2021-12 | PURCHASE | 2024-04 | 5,008 | 3,672 | 1,336 | ||||
| MASTERCARD INC CL A | 2021-12 | PURCHASE | 2024-09 | 16,491 | 11,015 | 5,476 | ||||
| MASTERCARD INC CL A | 2021-12 | PURCHASE | 2024-11 | 517 | 334 | 183 | ||||
| MICROSOFT CORP | 2021-12 | PURCHASE | 2024-03 | 2,489 | 1,957 | 532 | ||||
| MICROSOFT CORP | 2021-12 | PURCHASE | 2024-04 | 9,313 | 7,503 | 1,810 | ||||
| MICROSOFT CORP | 2021-12 | PURCHASE | 2024-09 | 23,536 | 18,594 | 4,942 | ||||
| MICROSOFT CORP | 2021-12 | PURCHASE | 2024-09 | 7,373 | 5,546 | 1,827 | ||||
| MICROSOFT CORP | 2021-12 | PURCHASE | 2024-11 | 826 | 652 | 174 | ||||
| NETFLIX INC | 2022-02 | PURCHASE | 2024-03 | 1,848 | 1,214 | 634 | ||||
| NETFLIX INC | 2022-02 | PURCHASE | 2024-04 | 5,501 | 3,642 | 1,859 | ||||
| NETFLIX INC | 2022-02 | PURCHASE | 2024-05 | 26,361 | 17,398 | 8,963 | ||||
| NETFLIX INC | 2022-08 | PURCHASE | 2024-05 | 9,809 | 3,968 | 5,841 | ||||
| NETFLIX INC | 2022-08 | PURCHASE | 2024-09 | 56,703 | 20,086 | 36,617 | ||||
| NIKE INC CL B | 2020-11 | PURCHASE | 2024-03 | 698 | 698 | |||||
| NIKE INC CL B | 2020-11 | PURCHASE | 2024-04 | 2,490 | 3,452 | -962 | ||||
| NIKE INC CL B | 2020-11 | PURCHASE | 2024-07 | 2,658 | 4,912 | -2,254 | ||||
| NIKE INC CL B | 2021-12 | PURCHASE | 2024-07 | 11,137 | 26,192 | -15,055 | ||||
| NIKE INC CL B | 2022-02 | PURCHASE | 2024-07 | 503 | 967 | -464 | ||||
| PAYPAL HOLDINGS INC | 2020-08 | PURCHASE | 2024-03 | 1,320 | 4,334 | -3,014 | ||||
| PAYPAL HOLDINGS INC | 2020-08 | PURCHASE | 2024-03 | 1,647 | 5,516 | -3,869 | ||||
| PAYPAL HOLDINGS INC | 2021-12 | PURCHASE | 2024-03 | 7,410 | 23,284 | -15,874 | ||||
| PAYPAL HOLDINGS INC | 2022-02 | PURCHASE | 2024-03 | 10,469 | 18,432 | -7,963 | ||||
| PAYPAL HOLDINGS INC | 2022-08 | PURCHASE | 2024-03 | 235 | 797 | -562 | ||||
| PAYPAL HOLDINGS INC | 2022-08 | PURCHASE | 2024-03 | 2,647 | 3,865 | -1,218 | ||||
| PAYPAL HOLDINGS INC | 2023-06 | PURCHASE | 2024-03 | 294 | 992 | -698 | ||||
| SALESFORCE INC | 2021-12 | PURCHASE | 2024-03 | 1,578 | 1,293 | 285 | ||||
| SALESFORCE INC | 2021-12 | PURCHASE | 2024-04 | 5,435 | 5,172 | 263 | ||||
| SALESFORCE INC | 2021-12 | PURCHASE | 2024-07 | 33,266 | 33,618 | -352 | ||||
| SALESFORCE INC | 2021-12 | PURCHASE | 2024-08 | 17,750 | 17,585 | 165 | ||||
| SALESFORCE INC | 2022-10 | PURCHASE | 2024-08 | 783 | 676 | 107 | ||||
| SALESFORCE INC | 2022-10 | PURCHASE | 2024-08 | 2,088 | 1,820 | 268 | ||||
| SALESFORCE INC | 2022-10 | PURCHASE | 2024-08 | 12,529 | 7,009 | 5,520 | ||||
| SERVICENOW INC | 2021-12 | PURCHASE | 2024-02 | 32,481 | 25,895 | 6,586 | ||||
| SERVICENOW INC | 2021-12 | PURCHASE | 2024-03 | 1,552 | 1,233 | 319 | ||||
| SERVICENOW INC | 2021-12 | PURCHASE | 2024-04 | 5,126 | 4,316 | 810 | ||||
| SERVICENOW INC | 2021-12 | PURCHASE | 2024-09 | 37,220 | 25,895 | 11,325 | ||||
| SERVICENOW INC | 2022-10 | PURCHASE | 2024-09 | 886 | 613 | 273 | ||||
| SERVICENOW INC | 2022-10 | PURCHASE | 2024-09 | 3,545 | 2,494 | 1,051 | ||||
| SERVICENOW INC | 2022-10 | PURCHASE | 2024-09 | 39,879 | 18,754 | 21,125 | ||||
| THERMO FISHER SCIENTIFIC INC | 2022-11 | PURCHASE | 2024-03 | 1,163 | 1,105 | 58 | ||||
| THERMO FISHER SCIENTIFIC INC | 2022-11 | PURCHASE | 2024-04 | 3,793 | 3,866 | -73 | ||||
| THERMO FISHER SCIENTIFIC INC | 2022-11 | PURCHASE | 2024-09 | 38,382 | 34,797 | 3,585 | ||||
| UNITED HEALTH GROUP INC | 2021-12 | PURCHASE | 2024-03 | 965 | 919 | 46 | ||||
| UNITED HEALTH GROUP INC | 2021-12 | PURCHASE | 2024-04 | 2,971 | 2,756 | 215 | ||||
| UNITED HEALTH GROUP INC | 2021-12 | PURCHASE | 2024-09 | 48,274 | 38,127 | 10,147 | ||||
| VISA INC CL A | 2021-12 | PURCHASE | 2024-03 | 1,681 | 1,218 | 463 | ||||
| VISA INC CL A | 2021-12 | PURCHASE | 2024-04 | 5,425 | 4,060 | 1,365 | ||||
| VISA INC CL A | 2021-12 | PURCHASE | 2024-09 | 46,114 | 32,077 | 14,037 | ||||
| VISA INC CL A | 2022-01 | PURCHASE | 2024-09 | 20,430 | 15,224 | 5,206 | ||||
| WORKDAY INC CL A | 2023-06 | PURCHASE | 2024-09 | 11,906 | 10,712 | 1,194 | ||||
| WORKDAY INC CL A | 2023-06 | PURCHASE | 2024-09 | 15,627 | 13,995 | 1,632 | ||||
| ZOETIS INC | 2021-12 | PURCHASE | 2024-03 | 940 | 940 | |||||
| ZOETIS INC | 2021-12 | PURCHASE | 2024-04 | 2,594 | 3,782 | -1,188 | ||||
| ZOETIS INC | 2021-12 | PURCHASE | 2024-09 | 32,336 | 36,932 | -4,596 | ||||
| ZOETIS INC | 2022-02 | PURCHASE | 2024-09 | 974 | 1,140 | -166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 16820 | 1,346,271 | 1,493,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 38 | 38 | ||
| INVESTMENT MGMT FEES | 20,176 | 20,176 | ||
| ACCOUNT FEES | 175 | 175 | ||
| FOREIGN TAXES | 105 | 105 |