| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 893641100 TRANSDIGM GROUP INC | 2,037 | 6,649 |
| 023135106 AMAZON COM INC COM | 6,329 | 29,776 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 594918104 MICROSOFT CORP | 5,059 | 41,591 |
| 983793100 XPO INC | 2,331 | 6,660 |
| 90384S303 ULTA BEAUTY INC | 2,486 | 6,655 |
| 892356106 TRACTOR SUPPLY CO CO | 499 | 3,801 |
| 278865100 ECOLAB INC | 1,813 | 5,250 |
| 252131107 DEXCOM INC | 3,404 | 5,442 |
| 235851102 DANAHER CORP | 2,825 | 6,639 |
| 92532F100 VERTEX PHARMACEUTICA | 2,254 | 5,440 |
| 697435105 PALO ALTO NETWORKS I | 1,161 | 6,631 |
| 037833100 APPLE INC | 603 | 35,070 |
| 02079K107 ALPHABET INC CL C | 1,574 | 33,890 |
| 11135F101 BROADCOM INC | 1,475 | 23,881 |
| G1151C101 ACCENTURE PLC | ||
| 64110L106 NETFLIX INC | 83 | 469 |
| 92826C839 VISA INC-CLASS A SHR | 1,664 | 12,626 |
| 45866F104 INTERCONTINENTAL EXC | 299 | 4,211 |
| 73278L105 POOL CORPORATION | ||
| 30303M102 META PLATFORMS INC | 1,571 | 21,123 |
| 101137107 BOSTON SCIENTIFIC CO | 1,150 | 6,388 |
| 81762P102 SERVICENOW INC | 2,208 | 6,128 |
| 532457108 ELI LILLY & CO COM | 2,287 | 11,821 |
| 169656105 CHIPOTLE MEXICAN GRI | 7,389 | 5,069 |
| 67066G104 NVIDIA CORP | 16,774 | 73,295 |
| 21036P108 CONSTELLATION BRANDS | ||
| 896239100 TRIMBLE INC | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 78409V104 S&P GLOBAL INC | 900 | 5,226 |
| 617446448 MORGAN STANLEY | 1,618 | 6,036 |
| 79466L302 SALESFORCE INC | 3,411 | 8,212 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 679295105 OKTA INC | 6,921 | 6,139 |
| 46120E602 INTUITIVE SURGICAL I | 4,204 | 8,495 |
| 127387108 CADENCE DESIGN SYSTE | 4,445 | 6,252 |
| 13646K108 CANADIAN PACIFIC KAN | 3,917 | 5,449 |
| 88339J105 TRADE DESK INC/THE | 5,175 | 3,265 |
| 00724F101 ADOBE INC | 7,442 | 6,650 |
| 032654105 ANALOG DEVICES INC | 3,848 | 4,610 |
| 040413205 ARISTA NETWORKS INC | 1,923 | 8,779 |
| 219948106 CORPAY INC | 3,628 | 4,514 |
| 22160N109 COSTAR GROUP, INC | ||
| 23804L103 DATADOG INC | 6,486 | 7,071 |
| 64125C109 NEUROCRINE BIOSCIENC | 4,842 | 5,248 |
| 91324P102 UNITEDHEALTH GROUP I | 7,177 | 4,622 |
| 92537N108 VERTIV HOLDINGS LLC | 2,373 | 5,022 |
| 36828A101 GE VERNOVA INC | 4,377 | 3,921 |
| 68389X105 ORACLE CORPORATION | 6,935 | 4,873 |
| 90353T100 UBER TECHNOLOGIES IN | 6,142 | 6,619 |
| 931142103 WALMART INC | 4,669 | 5,236 |
| L8681T102 SPOTIFY TECHNOLOGY S | 5,522 | 4,646 |
| M7S64H106 MONDAY.COM LTD | 4,809 | 3,837 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 46,659 | 47,517 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 72,357 | 132,921 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 20,664 | 22,472 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 35,474 | 35,082 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 63,664 | 71,253 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 137,292 | 141,130 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 26,702 | 36,843 |
| 464288281 ISHARES JP MORGAN US | AT COST | 63,316 | 70,958 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 55,996 | 72,552 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 46,871 | 47,080 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 9,993 | 12,720 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,148 | 1,148 | ||
| SCHOLARSHIP ADMIN FEES | 4,410 | 4,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 225 | 225 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 971 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 165 | 165 | 0 |