| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,985 | 0 | 4,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 10,202 | 45,501 |
| BROADCOM INC | 3,826 | 41,532 |
| META PLATFORMS INC CL A | 15,422 | 29,704 |
| MICROSOFT CORP | 13,877 | 31,919 |
| TJX COS INC NEW | 12,703 | 45,469 |
| COSTCO WHOLESALE CORP | 13,394 | 22,421 |
| VISA INC CL A | 18,301 | 27,706 |
| AMAZON.COM INC | 25,525 | 30,007 |
| AMERICAN EXPRESS INC | 21,978 | 34,775 |
| APPLOVIN CORP CL A | 4,109 | 39,755 |
| BOOKING HOLDINGS INC | 18,531 | 32,132 |
| EMCOR GROUP INC. | 17,815 | 27,531 |
| NORTHERN TRUST COMPANY | 24,620 | 30,460 |
| PROGRESSIVE CORP | 21,707 | 19,812 |
| RESMED INC | 27,427 | 27,218 |
| WALT DISNEY CO | 29,760 | 29,011 |
| AMPHENOL CORP CL A | 20,494 | 28,515 |
| CAPITAL ONE FINANCIAL CORP | 29,309 | 31,992 |
| EXPEDIA GROUP INC | 29,494 | 29,181 |
| GENERAL DYNAMICS CORP | 29,133 | 28,616 |
| GLOBUS MEDICAL INC CL A | 17,250 | 16,938 |
| HARTFORD INSURANCE GROUP INC | 21,108 | 30,040 |
| KLA CORP | 23,643 | 32,807 |
| LAM RESEARCH CORP | 24,269 | 38,687 |
| MICRON TECHNOLOGY INC | 25,889 | 39,957 |
| NVIDIA CORP | 27,420 | 37,673 |
| SCHWAB CHARLES GROUP | 28,403 | 29,374 |
| TE CONNECTIVITY | 29,746 | 28,894 |
| UBER TECHNOLOGIES INC | 21,621 | 19,610 |
| VEEVA SYSTEMS INC CL A | 26,317 | 24,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | AT COST | 16,712 | 24,104 |
| JPMORGAN SMALL CAP EQUITY CL I | AT COST | 568 | 415 |
| MAINSTAY MACKAY HIGH YIELD MUNI BOND CL I | AT COST | 26,773 | 23,595 |
| DOUBLELINE TOTAL RETURN BOND CL | AT COST | 78,567 | 79,297 |
| COLUMBIA SHORT TERM BOND INSTL CL | AT COST | 52,668 | 53,436 |
| MFS INTL EQUITY CL | AT COST | 30,725 | 34,819 |
| JP MORGAN CORE BOND CL 1 | AT COST | 33,490 | 33,946 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION | 50,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD ANNUAL FEES | 250 | 0 | 0 | |
| BANK FEES | 136 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,072 | 11,072 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES PA | 100 | 0 | 0 | |
| REGISTRATION FEES NJ | 63 | 0 | 0 | |
| FOREIGN TAXES | 89 | 0 | 0 | |
| EXCISE TAXES | 1,836 | 0 | 0 |