| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUG ROSS | 1,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EIX | ||
| HSY | 473,148 | 473,148 |
| NVDA | 5,035,500 | 5,035,500 |
| INTC | ||
| GRMN | ||
| ANET | ||
| IDXX | 270,612 | 270,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY SELECT MEDICAL EQUIP&SYSTEM | FMV | ||
| JANUS GLOBAL LIFE SCIENCES FUND CL | FMV | 202,431 | 202,431 |
| FSKAX | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 5,399 |