| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 3,250 | 4,829 |
| ALPHABET INC | 6,544 | 61,063 |
| APPLE INC | 2,708 | 36,429 |
| ARAMARK | 4,428 | 6,930 |
| AUTOZONE | 2,547 | 10,175 |
| BJS WHOLESALE CLUB | 4,829 | 10,263 |
| CHEVRON | 2,746 | 6,096 |
| INTERCONTINENTAL | 2,985 | 6,478 |
| INTUIT INC | 4,472 | 19,873 |
| INTUITIVE SURGICAL | 8,161 | 14,159 |
| ISHARES CORE MSCI TOTAL INTL ST | 78,323 | 103,684 |
| ISHARES RUSSELL 2000 | 58,683 | 73,848 |
| JACOBS ENGINEERING | 5,404 | 7,550 |
| JP MORGAN | 6,836 | 18,367 |
| KKR & CO INC | 8,009 | 14,660 |
| LAM RESEARCH GROUP | 5,118 | 14,550 |
| LINDE PLC | 8,662 | 9,381 |
| LOWES CORP | 8,601 | 9,646 |
| MCKESSON CORP | 6,238 | 11,484 |
| MERK & CO | 8,340 | 9,263 |
| MICROSOFT CORP | 4,430 | 38,206 |
| NORTHROP GRUMMAN CO | 3,709 | 5,702 |
| PEPSICO INC | 8,165 | 8,611 |
| PROCTOR & GAMBLE | 3,751 | 4,586 |
| SERVICE NOW INC | 11,374 | 12,255 |
| TJX COMPANIES INC | 5,924 | 10,753 |
| TOUCHSTONE SANDS CAPITAL | 20,455 | 31,820 |
| UNITED RENTALS | 2,078 | 12,949 |
| UNITEDHEALTH GROUP INC | 9,583 | 9,243 |
| VANGUARD 500 INDEX | 78,523 | 327,108 |
| VEEVA SYSTEMS INC | 3,563 | 4,465 |
| VERTEX PHARMACEUTICALS | 6,794 | 11,334 |
| AMAZON INC | 20,773 | 25,390 |
| PALO ALTO NETWORKS INC | 5,544 | 6,631 |
| QUALCOM INC | 10,110 | 10,263 |
| TRANSDIGM GROUP INC | 3,739 | 3,990 |
| BERKSHIRE HATHAWAY | 716 | 10,053 |
| VANGUARD FTSE DEVELOPED | 50,321 | 52,162 |
| VARONIS SYS INC | 2,181 | 10,660 |
| CHARTER COMMUNICATIONS | 0 | 10,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,098 | 10,098 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 416 | 416 | 0 | |
| 990-PF | 234 | 0 | 0 |