| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 6,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A S M L HOLDING N.V. -98 SHS | 62,694 | 104,846 |
| AIRBNB, INC. -161 SHS | 15,856 | 21,851 |
| AMPHENOL CORP NEW CL A -204 SHS | 28,004 | 27,569 |
| AXON ENTERPRISE, INC. -99 SHS | 61,797 | 56,225 |
| BLACKSTONE GROUP INC -376 SHS | 34,537 | 57,957 |
| BOSTON SCIENTIFIC CORPORATION -507 SHS | 49,395 | 48,342 |
| BROADCOM INC -265 SHS | 54,110 | 91,717 |
| ELI LILLY & CO -82 SHS | 41,922 | 88,124 |
| FAIR, ISAAC INC -36 SHS | 59,613 | 60,862 |
| INTUIT -87 SHS | 25,787 | 57,631 |
| INTUITIVE SURGICAL INC -118 SHS | 17,462 | 66,830 |
| MSCI INC -89 SHS | 45,854 | 51,062 |
| NETFLIX COM INC -770 SHS | 8,736 | 72,195 |
| NVIDIA CORP -530 SHS | 26,813 | 98,845 |
| S & P GLOBAL INC. -106 SHS | 13,711 | 55,395 |
| SERVICENOW, INC. -200 SHS | 34,191 | 30,638 |
| SHOPIFY INC -410 SHS | 44,440 | 65,998 |
| SPOTIFY TECHNOLOGY S.A -69 SHS | 39,574 | 40,069 |
| SYNOPSYS INC -176 SHS | 84,796 | 82,671 |
| TRANSDIGM GROUP INC -38 SHS | 48,978 | 50,534 |
| VERTEX PHARMACEUTICALS INC -69 SHS | 30,691 | 31,282 |
| VISA INC-CLASS A SHRS -244 SHS | 8,711 | 85,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 1,039 | 0 | 1,039 | |
| MISCELLANEOUS | 606 | 0 | 0 | |
| CUSTODY FEES | 542 | 542 | 0 | |
| FILING FEES | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 6,704 | 6,704 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 131 | 131 | 0 | |
| EXCISE | 4,434 | 0 | 0 |