| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCURAY INCORPORATED | 86,718 | 34,232 |
| ALPHATEC HOLDNGS ORD SHS | 265,960 | 607,909 |
| CVS CAREMARK CORP | 73,945 | 79,360 |
| EVOLENT HEALTH INC | 185,946 | 180,000 |
| FIVE9 INC | 151,283 | 60,150 |
| MONDAY.COM LTD | 190,862 | 191,828 |
| NCINO | 122,742 | 102,560 |
| Q2 HOLDINGS INC | 97,563 | 288,640 |
| TELA BIO INC | 116,086 | 43,891 |
| TREMBLANT GLOBAL ETF | 85,191 | 82,259 |
| VARONIS SYSTEMS INC | 204,905 | 175,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,306 | 12,306 | ||
| Bank Charges | 207 | 207 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,800 | |||
| 990-PF Extension for 2024 | 4,700 |