| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,320 | 660 | 660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 50,226 | 48,234 |
| MC DONALDS CORP | 4,911 | 51,957 |
| ADOBE INC | 19,346 | 19,599 |
| ADVANCED MICRO DEVIC | 10,418 | 26,128 |
| ALPHABET INC | 17,500 | 47,576 |
| AMAZON.COM INC. | 12,589 | 20,312 |
| ARISTA NETWORKS INC | 5,509 | 24,896 |
| BOOKINGS HOLDINGS INC | 7,546 | 21,421 |
| BROADCOM INC | 4,289 | 27,688 |
| CHIPOTLE MEXICAN GRL | 10,672 | 12,950 |
| FORTINET INC | 11,981 | 17,947 |
| INTUIT INC | 13,947 | 19,873 |
| LAM RESEARCH CORP | 8,672 | 30,812 |
| PAYCOM SOFTWARE INC | 11,798 | 5,737 |
| RH | 15,673 | 12,899 |
| THE TRADE DESK INC | 16,832 | 14,045 |
| VEEVA SYSTEMS INC | 13,571 | 14,733 |
| VERTEX PHARMACEUTICA | 8,252 | 13,601 |
| WESTERN ALLIANCE BNC | 16,080 | 19,000 |
| FEDERATED HERMES INSTL | 33,136 | 33,868 |
| MERCADOLIBRE INC | 9,358 | 16,114 |
| HIMS & HERS HEALTH INC | 15,564 | 13,637 |
| HUBSPOT INC | 9,402 | 8,026 |
| SALESFORCE INC | 17,849 | 18,544 |
| SERVICENOW | 18,610 | 15,319 |
| KINESALE CAP GROUP INC | 16,870 | 15,645 |
| SCHWAB SHORT TERM US | 19,559 | 19,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,361 | 5,361 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 438 | 0 | 0 |