| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,699 | 1,350 | 0 | 1,349 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 718 | 75,248 |
| AIRBNB INC | 12,852 | 13,572 |
| ALIGN TECHNOLOGY INC | 11,808 | 14,054 |
| ALPHABET INC | 8,997 | 31,380 |
| AMAZON COM INC | 18,642 | 46,164 |
| AMERICAN EXPRESS | 8,796 | 18,498 |
| AUTOMATIC DATA PROCESSING INC | 1,243 | 74,597 |
| BOOKING HOLDINGS INC | 8,148 | 21,421 |
| COMPASS INC | 9,684 | 9,777 |
| COSTCO WHOLESALE CORPORATION | 1,203 | 99,169 |
| DEERE & CO | 20,488 | 23,279 |
| DELL TECHNOLOGIES INC | 19,252 | 18,882 |
| EXPEDIA GROUP INC | 9,484 | 16,999 |
| FACTSET RESH SYS INC | 13,972 | 14,510 |
| FIGURE TECHNOLOGY SOLUTI | 12,828 | 12,252 |
| INTERCONTINENTAL EXCHANGE INC | 6,280 | 20,245 |
| JOHNSON & JOHNSON | 14,328 | 20,695 |
| LOWE'S COMPANIES INC | 21,144 | 24,116 |
| MAPLEBEAR INC | 10,552 | 13,494 |
| MERCADOLIBRE INC | 11,435 | 20,143 |
| MICROSOFT CORP | 454 | 84,634 |
| MOLINA HEALTHCARE INC | 16,469 | 17,354 |
| NEBIUS GROUP N V A F | 10,602 | 23,019 |
| NU HLDGS LTD | 17,077 | 33,480 |
| PAYCHEX INC | 4,723 | 11,218 |
| PROGRESSIVE CORP OH | 17,064 | 17,079 |
| QXO INC | 12,688 | 10,610 |
| REDDIT INC | 11,964 | 22,987 |
| SEA LIMITED | 10,080 | 25,514 |
| STRYKER CORP | 10,888 | 10,544 |
| TEXAS INSTRUMENTS INC | 5,033 | 17,349 |
| UBER TECHNOLOGIES INC | 10,110 | 12,257 |
| UNION PACIFIC CORP | 7,231 | 8,096 |
| UNITEDHEALTH GROUP INC | 8,215 | 19,807 |
| WASTE MANAGEMENT | 6,130 | 16,478 |
| WILLIAMS SONOMA INC | 10,500 | 11,608 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES NASDAQ BIOTECH ETF | AT COST | 11,674 | 16,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 15 | 0 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLENEOUS | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,458 | 10,458 | 0 | 0 |
| ADMINISTRATIVE FEES | 7,500 | 5,625 | 0 | 1,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE | 4,000 | 0 | 0 | 0 |