| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 794 | 3,551 |
| ACCELLERON INDS ADR | 20 | 155 |
| ADVANCED MICRO DEVICES INC | 2,175 | 9,209 |
| AFK | 433 | 856 |
| ALARM.COM HOLDINGS INC | 3,172 | 3,724 |
| ALIBABA GROUP HOLDING LTD | 2,294 | 1,612 |
| ALPHABET INC CL C | 6,160 | 31,380 |
| AMAZON COM | 27,466 | 28,853 |
| AMPHENOL CORPORATION | 22,313 | 40,542 |
| ANHEUSER BUSCH COS INC | 809 | 1,217 |
| APPIAN CORPORATION | 2,037 | 1,771 |
| APPLE INC | 6,851 | 27,458 |
| APPLIED MATERIALS INC | 4,913 | 25,699 |
| ARISTA NETWORKS | 5,134 | 52,412 |
| ASML HOLDING NV NY REG SHS | 2,315 | 6,419 |
| ATLASSIAN CORP CL A | 2,235 | 2,432 |
| AXON ENTERPRISE | 10,350 | 28,397 |
| BANCO LATINOAMERICANO DE COMER | 887 | 3,746 |
| BED BATH & BEYOND INC | 1,062 | 595 |
| BED BATH & BEYOND INC RIGHTS | 7 | |
| BERKSHIRE HATHAWAY INC. CLASS | 51,402 | 49,762 |
| BIOMARIN PHARMACEUTICAL INC | 11,213 | 7,250 |
| BLOCK INC | 5,865 | 6,509 |
| BOOKING HOLDINGS INC | 10,821 | 42,843 |
| BROADRIDGE FINANCIAL | 9,527 | 19,862 |
| BROOKFIELD ASSET MANAGEMENT LT | 520 | 1,100 |
| BROOKFIELD CORP ORD SHS CL A | 2,259 | 5,966 |
| CARDLYTICS | 1,445 | 41 |
| CHARLOTTES WEB HOL | 419 | 37 |
| CME GROUP, INC | 2,651 | 4,096 |
| CNA FINANCIAL CORPORATION | 1,907 | 2,912 |
| COOPER COMPANIES INC | 4,413 | 4,918 |
| COSTCO WHOLESALE CORPORATION | 13,753 | 38,805 |
| EASTMAN CHEMICAL CO | 3,421 | 4,149 |
| FAIR ISSAC & CO INC | 1,766 | 10,144 |
| FANUC LIMITED UNSPONSORED | 780 | 1,129 |
| FAST RETAILING CO LT | 1,099 | 2,715 |
| GENTEX CORPORATION | 2,673 | 2,746 |
| GXO LOGISTICS | 1,383 | 3,106 |
| HCA INC | 7,520 | 32,680 |
| HDFC BANK LTD ADR | 2,441 | 4,531 |
| HENRY JACK & ASSOC INC | 1,119 | 1,277 |
| HOWARD HUGHES CORP | 2,699 | 4,627 |
| HUBSPOT INC | 414 | 1,204 |
| ILLINOIS TOOL WORKS | 1,059 | 1,724 |
| INTEL CORP | 11,453 | 7,380 |
| INTERNATIONAL BUSINESS MACHINE | 7,028 | 18,957 |
| INTUIT | 12,683 | 33,121 |
| INTUITIVE SURGICAL | 1,737 | 2,265 |
| IPG PHOTONICS CORP | 16,322 | 10,310 |
| ISHARES MSCI-SOUTH KOREA | 1,260 | 2,528 |
| ISHARES TRUST CORE MSCI EUROPE | 3,798 | 7,169 |
| JBT MAREL CORPORATION | 2,604 | 5,575 |
| JONES LANG LASALLE | 2,762 | 9,421 |
| KINDER MORGAN INC | 3,586 | 6,873 |
| KYNDRYL HOLDINGS INC | 288 | 319 |
| LAKELAND FINANCIAL CORPORATION | 2,082 | 3,309 |
| LCI INDUSTRIES | 2,980 | 4,975 |
| MASTERCARD INC | 12,337 | 28,544 |
| MCCORMICK & CO | 1,986 | 1,771 |
| MEDTRONIC PLC | 2,673 | 2,594 |
| MERCADOLIBRE, INC | 5,801 | 20,143 |
| META PLATFORMS INC | 12,890 | 49,507 |
| MONGODB INC CL A | 10,830 | 29,378 |
| NESTLE S.A | 1,954 | 1,778 |
| NEWMARK GROUP INC | 537 | 2,740 |
| NEXTERA ENERGY, INC | 5,279 | 7,225 |
| NLIGHT INC | 1,303 | 3,713 |
| NOVO NORDISK A S | 2,562 | 4,070 |
| NVIDIA CORP | 2,070 | 55,950 |
| PALO ALTO NETWORKS INC | 3,533 | 20,630 |
| PAYLOCITY CORP | 1,843 | 3,203 |
| PAYPAL HOLDINGS, INC | 34,911 | 18,506 |
| PENUMBRA INC | 2,502 | 4,353 |
| PROTO LABS INC | 1,663 | 1,062 |
| RESMED INC | 3,180 | 4,817 |
| RXO INC. COMMON STOCK | 738 | 746 |
| SABRE CORPORATION | 564 | 139 |
| SALESFORCE.COM | 25,463 | 43,710 |
| SAP AKTIENGESELL ADS | 36,455 | 34,736 |
| SCHLUMBERGER LTD | 420 | 1,075 |
| SEAPORT ENTERTAINMENT GROUP IN | 110 | 119 |
| SKYWORKS SOLUTIONS, INC | 4,506 | 3,171 |
| SOFTBANK CP UNSP ADR | 1,995 | 5,387 |
| SPDR S&P 500 ETF TRUST | 550 | 1,364 |
| STAG INDUSTRIAL INC | 2,843 | 4,227 |
| STARBUCKS CORP COM | 7,285 | 8,421 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,740 | 10,332 |
| TELADOC INC | 6,391 | 252 |
| TEMENOS GROUP AG | 1,119 | 900 |
| TENCENT HOLDINGS LIMITED | 2,413 | 3,598 |
| THE TRADE DESK INC | 3,794 | 6,453 |
| THOR INDS INC | 1,849 | 3,696 |
| TRANSDIGM GRP INC | 49,860 | 49,204 |
| TREX CO INC | 977 | 667 |
| TYLER TECHNOLOGIES, INC | 2,854 | 4,086 |
| UNIVERSAL DISPLAY CORP | 6,704 | 5,839 |
| VARONIS SYSTEMS INC | 1,143 | 1,771 |
| VIVENDI SA | 2,422 | 300 |
| WALT DISNEY HOLDINGS CO | 7,022 | 7,964 |
| WASTE CONNECTIONS | 1,101 | 2,280 |
| WATSCO INC | 3,507 | 8,087 |
| WISDOM TREE JAP SM CAP DIV | 4,388 | 7,322 |
| WISDOMTREE EM MKTS | 2,009 | 3,320 |
| WISDOMTREE EUROPE SMALLCAP DIV | 3,292 | 5,675 |
| XPO LOGISTICS INC | 1,259 | 8,019 |
| YUM CHINA HOLDINGS INC | 1,917 | 2,053 |
| ZOOM VIDEO COMMUNICATIONS INC | 1,172 | 690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,778 | 10,778 | ||
| Bank Charges | 56 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,900 | |||
| 990-PF Excise Tax for 2024 | 107 | |||
| Foreign Tax Paid | 350 | 350 |