| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,125 | 0 | 0 | |
| BAIRD FINANCIAL-BROKER FEES | 1,009 | 0 | 0 | |
| BAIRD FINANCIAL-MISC | 1 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 1,258 | 3,450 |
| APPLIED MATERIALS | 1,497 | 2,503 |
| CATERPILLAR | 1,904 | 2,366 |
| CUMMINS | 1,302 | 1,817 |
| MICROCHIP TECHNOLOGY | 1,241 | 2,348 |
| NVIDIA CORP | 770 | 2,089 |
| QUALCOMM | 1,951 | 3,199 |
| POTBELLY | 1,400 | 440 |
| ASML HOLDING NM | 1,938 | 2,439 |
| BHP GROUP LTD | 2,068 | 2,548 |
| EXPEDIA GROUP INC | 2,599 | 2,780 |
| FREEPORT MCMORAN INC. | 1,363 | 2,524 |
| MORGAN STANLEY | 2,172 | 2,193 |
| PHILLIPS 66 | 2,395 | 2,448 |
| RIO TINTO PLC | 1,993 | 2,482 |
| ISHARES MSCI | 2,025 | 2,027 |
| KRANESHARES TR | 2,461 | 3,609 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX PAID WITH RETURN | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 18 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1 | 0 | 0 |