| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,583 | 5,292 | 5,291 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 486 SHS ALPHABET INC | 63,916 | 152,118 |
| 367 SHS AMAZON.COM INC | 63,873 | 84,711 |
| 24 SHS ASML HLDG N V F | 24,038 | 25,677 |
| 79 SHS CADENCE DESIGN SYS INC | 24,756 | 24,694 |
| 456 SHS COPART INC | 24,950 | 17,852 |
| 19 SHS FAIR ESAAC CORP | 24,459 | 32,122 |
| 100 SHS GALLAGHER ARTHUR | 24,866 | 25,879 |
| 45 SHS KINSALE CAP GROUP INC | 24,600 | 17,600 |
| 34 SHS KLA CORP | 24,310 | 41,313 |
| 60 SHS MEDPACE HLDGS INC | 24,631 | 33,699 |
| 158 SHS MICROSOFT CORP | 63,642 | 76,412 |
| 45 SHS MSCI INCC | 24,720 | 25,818 |
| 43 SHS SYOPSYS INC | 24,726 | 20,198 |
| 53 SHS WELLS FARGO | 63,037 | 64,236 |
| 735 SHS ISHARES SHORT | 80,964 | 80,960 |
| 1850 SHS VAGUARD DIVIDEND | 330,595 | 406,593 |
| 1000 SHS VANGUARD TOTAL BOND | 72,655 | 74,070 |
| 238 INVSC QQQ TRUST SRS 1 | 101,352 | 146,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF FEES | 14,400 | 7,200 | 7,200 | |
| ADVISOR FEES | 18,187 | 18,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 27 | 27 |