| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 2,450 | 1,225 | 1,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1843.707 shs BRMSX | 17,939 | 17,939 |
| 761.286 shs DFEOX | 37,760 | 37,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 83 shs GOOG | 26,045 | 26,045 |
| 86 shs AMZN | 19,851 | 19,851 |
| 32 shs ADI | 8,678 | 8,678 |
| 56 shs AAPL | 15,224 | 15,224 |
| 33 shs ARES | 5,334 | 5,334 |
| 93 shs ANET | 12,186 | 12,186 |
| 115 shs ATI | 18,247 | 18,247 |
| 39 shs AVY | 7,093 | 7,093 |
| 15 shs BRKB | 7,540 | 7,540 |
| 122 shs TECH | 7,175 | 7,175 |
| 100 shs BSX | 9,535 | 9,535 |
| 14 shs CACI | 7,459 | 7,459 |
| 33 shs CDNS | 10,315 | 10,315 |
| 54 shs CBRE | 8,683 | 8,683 |
| 59 shs CVX | 8,992 | 8,992 |
| 74 shs CHD | 6,205 | 6,205 |
| 35 shs DOV | 6,833 | 6,833 |
| 8 shs LLY | 8,598 | 8,598 |
| 6 shs FICO | 10,144 | 10,144 |
| 88 shs GL | 12,308 | 12,308 |
| 15 shs HD | 5,162 | 5,162 |
| 11 shs IDXX | 7,442 | 7,442 |
| 55 shs IHG | 7,746 | 7,746 |
| 13 shs ISRG | 7,363 | 7,363 |
| 59 shs JPM | 19,011 | 19,011 |
| 43 shs MTSI | 7,365 | 7,365 |
| 94 shs MRVL | 7,988 | 7,988 |
| 15 shs MCK | 12,304 | 12,304 |
| 25 shs META | 16,502 | 16,502 |
| 48 shs MFST | 23,214 | 23,214 |
| 104 shs MDLZ | 5,598 | 5,598 |
| 15 shs MPWR | 13,596 | 13,596 |
| 26 shs MSI | 9,966 | 9,966 |
| 71 shs NDAQ | 6,896 | 6,896 |
| 128 shs NVDA | 23,872 | 23,872 |
| 117 shs ORLY | 10,672 | 10,672 |
| 57 shs PANW | 10,499 | 10,499 |
| 27 shs PWR | 11,396 | 11,396 |
| 66 shs RGA | 13,428 | 13,428 |
| 31 shs RSG | 6,570 | 6,570 |
| 63 shs RTX | 11,554 | 11,554 |
| 25 shs SAP | 6,073 | 6,073 |
| 55 shs NOW | 8,426 | 8,426 |
| 67 shs SBUX | 5,642 | 5,642 |
| 231 shs SU | 10,247 | 10,247 |
| 14 shs TMO | 8,112 | 8,112 |
| 76 shs TJX | 11,674 | 11,674 |
| 23 shs VEEV | 5,134 | 5,134 |
| 44 shs V | 15,431 | 15,431 |
| 53 shs MMM | 8,485 | 8,485 |
| 438 shs FBND | 20,166 | 20,166 |
| 274 shs FRDM | 14,048 | 14,048 |
| 23 shs QQQ | 14,129 | 14,129 |
| 206 shs IJH | 13,596 | 13,596 |
| 72 shs IVV | 49,316 | 49,316 |
| 575 shs VEA | 35,920 | 35,920 |
| 168 shs VCSH | 13,395 | 13,395 |
| 100 shs VT | 14,106 | 14,106 |
| Description | Amount |
|---|---|
| Net timing differences, years checks written to withdrawn | 4,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 14 | 0 | 14 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 7,316 |
| Recoveries of prior year charitable distributions | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 8,883 | 8,883 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 146 | 146 | 0 | |
| Excise taxes | 1,369 | 0 | 0 |