| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,083 | 9,042 | 0 | 9,041 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 557,767 | 444,427 | 113,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 4,526 | 4,886 |
| ABBVIE INC COM | 3,175 | 4,798 |
| ACCENTURE PLC IRELAND CL A | 0 | 0 |
| ADOBE, INC. (DELAWARE) | 0 | 0 |
| ADVANCED MICRO DEVICES INC | 1,941 | 2,784 |
| AECOM | 708 | 667 |
| ALIBABA GROUP HLDG LTD SPON ADR | 610 | 879 |
| ALLSTATE CORP | 989 | 1,041 |
| ALPHABET INC CL A | 8,428 | 15,024 |
| AMAZON.COM INC | 11,994 | 15,234 |
| AMER EXPRESS CO | 3,668 | 5,549 |
| AMERICAN WATER WORKS CO INC NEW | 1,331 | 1,175 |
| AMERICAN TOWER CORP REIT | 0 | 0 |
| AMERIPRISE FINANCIAL INC | 0 | 0 |
| AMETEK INC (NEW) | 1,853 | 2,258 |
| AMPHENOL CORP NEW CL A | 2,221 | 2,162 |
| ANALOG DEVICES INC | 3,561 | 4,610 |
| APPLE INC | 12,971 | 18,215 |
| APPLIED MATERIALS INC | 804 | 771 |
| APPLOVIN CORP CL A | 770 | 2,021 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | 1,167 | 1,055 |
| ARISTA NETWORKS INC | 3,526 | 4,979 |
| ASML HLDG NV SPON ADR | 1,756 | 2,140 |
| ASTERA LABS INC | 180 | 333 |
| ATLASSIAN CORP CL A | 1,452 | 1,459 |
| AUTODESK INC | 1,365 | 1,480 |
| AUTOMATIC DATA PROCESSNG INC | 2,624 | 2,830 |
| AVANTOR INC | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | 1,173 | 1,170 |
| BLACKROCK INC | 4,097 | 5,352 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 1,853 | 2,765 |
| BROADCOM INC | 11,355 | 25,958 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 715 | 670 |
| BUILDERS FIRSTSOURCE INC | 0 | 0 |
| CAPITAL ONE FINCL CORP | 1,299 | 1,697 |
| CARLISLE COS INC | 846 | 640 |
| CBRE GROUP INC CL A | 1,575 | 1,929 |
| CENCORA INC | 2,058 | 3,040 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 0 |
| CHUBB LTD CHF | 2,326 | 2,809 |
| CISCO SYSTEMS INC | 4,346 | 4,468 |
| CITIZENS FINANCIAL GROUP INC | 2,251 | 2,453 |
| COCA COLA CO COM | 3,600 | 4,055 |
| COGNIZANT TECH SOLUTIONS CORP | 0 | 0 |
| CORTEVA INC | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | 0 | 0 |
| CURTISS WRIGHT CORP | 1,017 | 2,205 |
| CYBER-ARK SOFTWARE LTD ILS | 783 | 892 |
| DARDEN RESTAURANTS INC | 1,749 | 1,840 |
| DATADOG INC | 651 | 816 |
| DEXCOM INC | 2,775 | 2,257 |
| DIAMONDBACK ENERGY INC | 1,296 | 1,353 |
| DSICOVER FINANCIAL SERVICES | 0 | 0 |
| DOORDASH INC CL A | 895 | 906 |
| DYNATRACE INC | 1,354 | 1,170 |
| EAST WEST BANCORP INC | 1,948 | 2,473 |
| EATON CORP PLC | 5,255 | 5,096 |
| EMCOR GROUP INC | 1,569 | 1,835 |
| ENTEGRIS INC | 1,564 | 1,095 |
| EPAM SYSTEMS INC | 2,932 | 1,639 |
| EQUITY RESIDENTIAL SBI | 883 | 756 |
| EXXON MOBIL CORP | 2,282 | 2,527 |
| FORTINET INC | 405 | 476 |
| HESS CORP | 0 | 0 |
| HOME DEPOT INC | 5,820 | 5,506 |
| HOULIHAN LOKEY INC | 1,748 | 2,961 |
| HOWMET AEROSPACE INC | 1,092 | 2,460 |
| HUBSPOT INC | 1,670 | 1,204 |
| INDEXX LABS | 0 | 0 |
| INGERSOLL RAND INC | 0 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | 2,027 | 1,944 |
| INTL BUSINESS MACH | 1,158 | 1,481 |
| INTL FLAVORS&FRGRNCS | 0 | 0 |
| INTUIT | 4,328 | 4,637 |
| INTUITIVE SURGICAL INC | 2,643 | 3,965 |
| IQVIA HLDGS INC | 1,951 | 2,029 |
| ITT INC COM | 1,697 | 2,082 |
| JOHNSON CTLS INTL PLC | 1,430 | 2,156 |
| JOHNSON & JOHNSON COM | 4,771 | 6,002 |
| JPMORGAN CHASE & CO | 5,168 | 10,633 |
| KLA CORP | 0 | 0 |
| KLARNA GROUP PLC | 494 | 318 |
| KONINKLIJKE PHILIPS NV SPON ADR | 1,584 | 1,489 |
| LAM RESEARCH CORP | 654 | 1,369 |
| LILLY ELI & CO | 4,260 | 7,523 |
| LINDE PLC NEW EUR | 4,889 | 5,543 |
| LPL FINL HLDGS INC COM | 977 | 1,072 |
| MANHATTAN ASSOC INC | 1,722 | 1,386 |
| MARSH & MCLENNAN COS INC | 2,649 | 2,226 |
| MARTIN MARIETTA MATERIALS INC | 2,032 | 2,491 |
| MARVELL TECHNOLOGY INC | 1,747 | 2,294 |
| MASIMO CORP | 1,832 | 1,821 |
| MASTERCARD INC CL A | 4,647 | 5,709 |
| MCDONALDS CORP | 4,595 | 4,890 |
| MERCADOLIBRE INC | 1,606 | 2,014 |
| META PLATFORMS INC CL A | 6,268 | 9,241 |
| MICROCHIP TECHNOLOGY INC | 1,159 | 1,083 |
| MICRON TECHNOLOGY INC | 1,007 | 3,140 |
| MICROSOFT CORP | 29,900 | 42,559 |
| MOLINA HEALTHCARE INC | 0 | 0 |
| MONGODB INC | 0 | 0 |
| MORGAN STANLEY | 2,842 | 5,148 |
| NETFLIX INC | 5,397 | 4,407 |
| NEXTERA ENERGY INC COM | 3,679 | 4,255 |
| NUTZNIX INC CL A | 0 | 0 |
| NVENT ELEC PLC | 1,876 | 1,937 |
| NVIDIA CORP | 19,912 | 29,654 |
| O REILLY AUTOMOTIVE INC | 1,436 | 2,098 |
| ON SEMICONDUCTOR CORP | 0 | 0 |
| ORACLE CORP | 9,597 | 11,500 |
| PALO ALTO NETWORKS INC | 2,551 | 2,763 |
| PARKER HANNIFIN CORP | 1,554 | 2,637 |
| PDD HOLDINGS INC SPON ADR | 0 | 0 |
| PHILLIPS 66 | 0 | 0 |
| PINTEREST INC CL A | 0 | 0 |
| PROCTOR & GAMBLE CO | 0 | 0 |
| PROGRESSIVE CORP OHIO | 1,997 | 1,822 |
| PROLOGIS INC COM | 5,324 | 5,617 |
| RALPH LAUREN CORP CL A | 1,772 | 2,475 |
| REPUBLIC SERVICES INC | 915 | 1,484 |
| RPM INTL INC (DELA) | 1,288 | 1,144 |
| RTX CORP | 5,227 | 6,786 |
| S&P GLOBAL INC | 4,375 | 4,703 |
| SALESFORCE, INC. | 517 | 530 |
| SANDISK CORP | 165 | 712 |
| SAP SE SPON ADR | 674 | 729 |
| SCHWAB CHARLES CORP NEW | 602 | 899 |
| SERVICE CORP INTL | 1,956 | 2,183 |
| SERVICENOW INC | 1,456 | 1,532 |
| SHARKNINJA INC | 1,999 | 2,126 |
| SHERWIN WILLIAMS CO | 1,821 | 1,944 |
| SHOPIFY INC CL A | 613 | 1,127 |
| SNOWFLAKE INC CL A | 1,957 | 1,974 |
| SONY GROUP CORP SPONSORED ADR | 1,187 | 1,613 |
| SPOTIFY TECHNOLOGY SA EUR | 1,286 | 1,161 |
| STRYKER CORP | 2,267 | 2,109 |
| SYNOPSYS INC | 1,739 | 1,409 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 8,331 | 15,802 |
| TAKE-TWO INTERACTIVE SOFTWRE | 2,762 | 4,096 |
| TENCENT HLDGS LTD ADR | 823 | 1,225 |
| TERADYNE INC | 0 | 0 |
| TEXAS INSTRUMENTS | 5,216 | 4,511 |
| THE TRADE DESK INC CL A | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | 0 | 0 |
| TJX COS INC NEW | 6,447 | 8,756 |
| TOLL BROTHERS INC | 0 | 0 |
| TRADEWEB MARKETS INC CL A | 948 | 1,075 |
| TRANE TECHNOLOGIES PLC | 3,175 | 3,892 |
| TRANSDIGM GROUP INC | 1,095 | 1,330 |
| TRIP COM GROUP LTD SPON ADR | 784 | 719 |
| TYLER TECHNOLOGIES INC | 1,366 | 1,362 |
| UNION PACIFIC CORP | 4,403 | 4,395 |
| UNITEDHEALTH GROUP INC | 0 | 0 |
| UNIVERSAL DISPLAY CORP | 1,162 | 817 |
| US FOODS HLDG CORP | 1,930 | 2,109 |
| VERTIV HLDG CO | 642 | 810 |
| VIKING HLDGS LTD | 1,155 | 1,285 |
| VISA INC CL A | 3,055 | 4,910 |
| VISTRA CORP | 574 | 1,129 |
| WALMART INC | 1,704 | 2,117 |
| WSTN DIGITAL CORP | 595 | 1,723 |
| YUM! BRANDS INC | 1,205 | 1,362 |
| ZSCALER INC | 2,148 | 2,474 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY FINANCE T-GEARS EUROPEAN BASKET | FMV | 150,000 | 210,585 |
| GS FINANCE CORP TA-GEARS RTY | FMV | 100,000 | 111,200 |
| ACAP STRATEGIC FUND | FMV | 131,788 | 268,688 |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND | FMV | 13,802 | 18,158 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | 24,178 | 25,032 |
| SCHWAB INTERMEDIATE-TERM US TREAS ETF | FMV | 29,531 | 30,422 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS | FMV | 30,941 | 30,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 68 | 68 | 0 | 0 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 97 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS - 8836: INVESTMENT FEES | 5,875 | 5,875 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 41 | 132 | 0 | 0 |