| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937835 VANGUARD TOTAL BOND | 342,444 | 314,798 |
| 922031760 VANGUARD HIGH YIELD | 12,052 | 12,612 |
| 922031810 VANGUARD INT-TRM INV | 35,000 | 36,362 |
| 592905509 METWEST TOTAL RETURN | 45,000 | 46,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00724F101 ADOBE INC | ||
| 09260D107 BLACKSTONE INC | ||
| 127387108 CADENCE DESIGN SYS I | 3,293 | 4,376 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 252131107 DEXCOM INC | 1,308 | 2,456 |
| 30303M102 META PLATFORMS INC-A | 6,158 | 11,882 |
| 45784P101 INSULET CORP | 2,633 | 2,842 |
| 461202103 INTUIT INC COM | 1,985 | 3,312 |
| 46120E602 INTUITIVE SURGICAL I | 2,364 | 7,929 |
| 464287598 ISHARES RUSSELL 1000 | 31,967 | 63,102 |
| 464287622 ISHARES RUSSELL 1000 | 51,439 | 65,352 |
| 464287630 ISHARES RUSSELL 2000 | 5,810 | 10,873 |
| 464287648 ISHARES RUSSELL 2000 | 3,240 | 8,075 |
| 464287655 ISHARES RUSSELL 2000 | 20,303 | 33,232 |
| 464288885 ISHARES MSCI EAFE GR | 17,463 | 32,467 |
| 46432F842 ISHARES CORE MSCI EA | 90,759 | 125,602 |
| 46434G103 ISHARES CORE MSCI EM | 36,903 | 50,079 |
| 46434V647 ISHARES GLOBAL REIT | 10,855 | 11,228 |
| 573874104 MARVELL TECHNOLOGY I | ||
| 57636Q104 MASTERCARD INC CL A | 2,005 | 11,988 |
| 58733R102 MERCADOLIBRE INC | 1,844 | 6,043 |
| 594918104 MICROSOFT CORP | 2,609 | 13,541 |
| 64110L106 NETFLIX INC. | 3,623 | 6,563 |
| 67066G104 NVIDIA CORP COM | 197 | 13,988 |
| 697435105 PALO ALTO NETWORKS | 1,899 | 4,421 |
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICENOW INC | 1,606 | 11,489 |
| 88339J105 THE TRADE DESK INC C | ||
| 90353T100 UBER TECHNOLOGIES IN | 2,420 | 4,412 |
| 921939708 VANGUARD COMMODITY S | 9,551 | 10,614 |
| 922475108 VEEVA SYSTEMS INC | 1,055 | 4,465 |
| 92826C839 VISA INC | 548 | 5,962 |
| N07059210 ASML HOLDING N.V. AD | ||
| 037833100 APPLE INC | ||
| 007903107 ADVANCED MICRO DEVIC | 2,248 | 5,782 |
| 023135106 AMAZON.COM INC | 413 | 15,003 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 46432F388 ISHARES MSCI USA VAL | ||
| 26856L103 ELF BEAUTY INC | ||
| 69608A108 PALANTIR TECHNOLOGIE | 575 | 3,733 |
| 040413205 ARISTA NETWORKS INC | 3,324 | 4,586 |
| 22788C105 CROWDSTRIKE HOLDINGS | 4,097 | 6,094 |
| 46432F339 ISHARES MSCI USA QUA | 62,932 | 69,517 |
| 82509L107 SHOPIFY INC CL A | 4,660 | 7,244 |
| 02079K107 ALPHABET INC CL C | 3,238 | 4,079 |
| 56065F282 NYLI PINESTONE US EQ | 35,276 | 36,896 |
| 19766P868 COLUMBIA OVERSEAS VA | 26,247 | 28,627 |
| G25457105 CREDO TECHNOLOGY GRO | 3,248 | 2,878 |
| 443201108 HOWMET AEROSPACE INC | 2,637 | 2,665 |
| 032095101 AMPHENOL CORP NEW CL | 1,967 | 2,162 |
| 68389X105 ORACLE CORPORATION C | 2,626 | 2,144 |
| 97181C431 WILMINGTON REAL ASSE | 10,000 | 9,797 |
| 532457108 ELI LILLY & CO | 2,595 | 3,224 |
| 770700102 ROBINHOOD MARKETS IN | 3,453 | 4,637 |
| 05464C101 AXON ENTERPRISE INC | 1,732 | 1,704 |
| 11135F101 BROADCOM INC | 2,412 | 2,077 |
| 87283Q503 T ROWE PRICE US EQUI | 56,718 | 64,170 |
| 19260Q107 COINBASE GLOBAL INC | 3,526 | 2,261 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 698 |
| COST BASIS ADJUSTMENT | 204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 250 | |
| OTHER CHARITABLE MISC EXPENSE | 53 | 0 | 53 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 373 |
| RECOVERY OF PRIOR YEAR GRANTS | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,486 | 18,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 951 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 1,552 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 378 | 378 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |