| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,090 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| DAVID MABIE | ALL AMOUNTS WERE PAID TO CHICAGO CAPITAL LLC FOR INVESTMENT SERVICES. CHICAGO CAPITAL LLC IS MORE THAN 35% OWNED BY DAVID MABIE |
| RANDALL ROMEI | ALL AMOUNTS WERE PAID TO ASHCRAFT & ASHCRAFT LTD FOR LEGAL AND OTHER PROFESSIONAL SERVICES. ASHCRAFT & ASHCRAFT LTD IS MORE THAN 35% OWNED BY RANDALL ROMEI. |
| Contractor | Explanation |
|---|---|
| CHICAGO CAPITAL LLC | INVESTMENT SERVICE FEES PAID TO CHICAGO CAPITAL LLC ARE INCLUDED IN PART VII AMOUNTS PAID TO DAVID MABIE SINCE CHICAGO CAPITAL LLC IS MORE THAN 35% OWNED BY DAVID MABIE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KORNIT DIGITAL LTD | 1,148,534 | 846,076 |
| ALPHABET INC | 794,025 | 5,572,652 |
| AMAZON.COM | 263,758 | 2,918,257 |
| APPLE INC | 40,890 | 1,544,980 |
| COSTCO WHOLESALE CORP | 234,883 | 1,074,476 |
| COSTAR GROUP INC | 644,213 | 1,446,131 |
| DEXCOM INC | 274,214 | 1,304,701 |
| IDEX LABORATORIES INC | 109,894 | 1,553,313 |
| INTERCONTINENTAL EXCHANGE INC | 375,784 | 2,842,398 |
| LOWES COMPANIES INC | 96,507 | 666,084 |
| PROGRESSIVE CORP | 188,002 | 1,172,302 |
| VEEVA SYSTEMS INC CL A | 411,625 | 1,371,079 |
| VISA INC | 197,991 | 3,186,902 |
| WORKDAY INC | 267,652 | 809,721 |
| LIGAND PHARMACEUTICALS INC | 859,928 | 1,888,053 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 592,128 | 2,286,772 |
| LITHIA MTRS INC | 1,206,879 | 1,676,605 |
| ASML HOLDING NV EURO | 194,495 | 335,936 |
| INTUIT INC | 1,350,417 | 2,158,164 |
| TRANSDIGM GROUP INC | 504,985 | 1,524,008 |
| META PLATFORMS INC CLASS A | 756,945 | 3,497,817 |
| INSULET CORP | 281,854 | 443,983 |
| NETFLIX INC | 317,909 | 1,162,624 |
| NVIDIA CORP | 714,116 | 2,752,740 |
| SERVICENOW INC | 799,463 | 1,644,495 |
| STRYKER CORP | 1,130,096 | 1,695,843 |
| BOSTON SCIENTIFIC CORP | 894,200 | 880,462 |
| BURLINGTON STORES INC | 1,133,347 | 1,278,161 |
| PROCEPT BIOROBOTICS CORP | 1,805,607 | 1,053,092 |
| UBER TECHNOLOGIES INC | 1,574,164 | 1,984,082 |
| ADYEN NV | 196,178 | 181,244 |
| ALKAMI TECHNOLOGY INC | 1,177,703 | 1,086,228 |
| BLOOM ENERGY CORP | 1,146,408 | 1,128,180 |
| FAIR ISAAC CORP | 74,829 | 1,029,587 |
| ELI LILLY & CO | 256,952 | 343,898 |
| VERTIV HOLDINGS CO | 248,054 | 423,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL ONE NATL ASSN CD 3.3% | AT COST | 300,480 | 299,856 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 29,950,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE AND OTHER FEES | 850 | |||
| TRAVEL AND MEETING EXPENSES | 89,555 |