| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,426 | 2,713 | 2,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 18,546 | 40,394 |
| AUTOZONE | 25,320 | 33,915 |
| HOME DEPOT | 21,624 | 25,808 |
| CROCS INC | 20,381 | 19,242 |
| VIKING HOLDING LTD | 16,265 | 28,564 |
| THERMO FISHER SCIENTIFIC | 15,535 | 17,384 |
| WILLIAMS COS INC | 11,957 | 24,044 |
| EOG RES INC | 28,545 | 26,253 |
| BLACKSTONE INC | 20,462 | 34,682 |
| MORGAN STANLEY | 15,335 | 35,506 |
| JP MORGAN CHASE & CO | 11,361 | 32,222 |
| BERKSHIRE HATHAWAY INC-CL B | 17,576 | 30,159 |
| BLACKROCK INC | 10,553 | 18,196 |
| CHUBB LTD | 12,237 | 15,606 |
| BUILDERS FIRSTSOURCE INC | 13,305 | 18,006 |
| GENERAC HOLDINGS INC | 19,458 | 13,637 |
| NVIDIA CORP | 6,589 | 83,925 |
| MICROSOFT CORP | 20,356 | 38,690 |
| MASTERCARD INC CL A | 16,520 | 28,544 |
| CDW CORP | 15,079 | 12,258 |
| ADOBE INC | 14,791 | 14,000 |
| ALPHABET INC CL C | 22,139 | 62,760 |
| CBRE GROUP INC | 10,616 | 24,119 |
| INVESCO QQQ TR UNIT SER 1 | 3,839 | 53,896 |
| ISHARES CORE S&P 500 ETF | 6,247 | 45,638 |
| ISHARES TR RUS MID CAP ETF | 8,509 | 53,043 |
| ISHARES RUSSELL 2000 VALUE ETF | 14,227 | 51,645 |
| ISHARES TR RUS 2000 GRW ETF | 9,215 | 45,221 |
| SHARKNINJA INC | 14,041 | 16,785 |
| MERCADOLIBRE INC | 16,469 | 14,100 |
| PROGRESSIVE CORP OHIO | 19,187 | 17,079 |
| COMFORT SYSTEMS USA INC | 10,878 | 27,999 |
| UBER TECHNOLOGIES INC | 15,776 | 18,385 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS FROM EVERCORE | 842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,135 | 0 | 2,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,726 | 4,726 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 |