| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 3,870 | 430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 106,152 | 106,152 |
| 40,974 | 40,974 | |
| PAYCHEX INC | 46,590 | 46,590 |
| AMAZON.COM | 113,993 | 113,993 |
| ADOBE INC | 62,515 | 62,515 |
| CDW CORP | 42,832 | 42,832 |
| CURTISS-WRIGHT CORP | 40,723 | 40,723 |
| MANTECH INTERNATIONAL CORP | 39,134 | 39,134 |
| NATIONAL RESEARCH CORP | 27,788 | 27,788 |
| WATTS WATER TECHNOLOGIES | 51,723 | 51,723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE OVERSEAS | FMV | 228,056 | 228,056 |
| OSTERWEIS STRATEGIC INCOME OSTIX | FMV | 98,051 | 98,051 |
| PRIME CAP ODYSSEY FDS AGGRESSIVE GROWTH POAGX | FMV | 316,276 | 316,276 |
| STERLING CAPITAL FUNDS EQUITY | FMV | 325,482 | 325,482 |
| TWEEDY BROWNE GLOBAL VALUE TBGVX | FMV | 125,165 | 125,165 |
| VANGUARD WELLESLEY INCOME ADMIRAL | FMV | 95,836 | 95,836 |
| CAPITOL SERIES TR BEHAVIORAL CORE EQUITY SELECT | FMV | 324,128 | 324,128 |
| FIERA CAPITAL EMERGING MKTS | FMV | 156,521 | 156,521 |
| PROSPECTOR OPPORTUNITY FUND | FMV | 277,737 | 277,737 |
| ARK ETF INNOVATION | FMV | 24,649 | 24,649 |
| ARK ETF GEN REV MLTSCT | FMV | 26,486 | 26,486 |
| JENSEN FUNDS QUALITY GROWTH I | FMV | 299,147 | 299,147 |
| ARK ETF NEXT GNRTN INTER | FMV | 24,149 | 24,149 |
| FIRST TRUST CLOUD COMPUTING | FMV | 36,587 | 36,587 |
| FIRST TRUST NASDAQ CYB | FMV | 37,057 | 37,057 |
| FPA FUNDS NEW INCOME INVESTOR | FMV | 225,630 | 225,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX | 359 | 0 | 359 | |
| PAYROLL PROCESSING FEES | 504 | 0 | 504 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 283,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,606 | 13,606 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 272 | 0 | 0 | |
| FOREIGN TAX | 1,034 | 1,034 | 0 |