| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,630 | 3,315 | 0 | 3,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYSTEMS CORP | 431,062 | 213,400 |
| ANSYS INC | 134,396 | 550,367 |
| ATLASSIAN CORP | 101,816 | 131,180 |
| AZENTA INC | 354,298 | 648,900 |
| BREAZER HOMES USA INC | 381,145 | 301,750 |
| BIO TECHNE CORP | 385,013 | 693,280 |
| BLACKLINE INC | 393,560 | 466,200 |
| CABLE ONE INC | 439,154 | 451,262 |
| COSTAR GROUP INC | 234,082 | 453,075 |
| CROWDSTRIKE HOLDINGS INC | 356,724 | 421,400 |
| DANAHER CORP | 427,051 | 633,800 |
| ECOLAB INC | 656,376 | 615,040 |
| EDWARDS LIFESCIENCES CORP | 389,053 | 760,720 |
| FASTENAL COMPANY | 213,436 | 499,200 |
| FLOOR & DECOR HOLDINGS | 353,320 | 314,800 |
| FRANCO NEVADA CORP | 901,884 | 921,060 |
| HECLA MINING COMPANY | 698,534 | 392,000 |
| HEICO COPR | 593,925 | 526,900 |
| ILLUMINA INC | 518,625 | 448,363 |
| INGERSOLL RAND INC | 1,074,458 | 841,600 |
| INTUITIVE SURGICAL INC | 339,463 | 702,485 |
| MARKEL CORP COM | 373,914 | 517,300 |
| MASTERCARD INC | 182,446 | 630,960 |
| NUTRIEN LTD | 288,787 | 677,365 |
| PELOTON INTERNATIONAL | 883,841 | 137,700 |
| PROS HOLDINGS INC | 478,834 | 393,450 |
| QUALCOMM INC | 539,190 | 766,440 |
| RANGE RESOURCES | 201,007 | 990,000 |
| S&P GLOBAL INC | 123,724 | 421,325 |
| SITEONE LANDSCAPE SUPPLY INC | 374,657 | 356,610 |
| TRANSDIGM GROUP INC | 747,268 | 644,004 |
| VEEVA SYS INC | 687,521 | 693,140 |
| VISA INC | 622,724 | 590,670 |
| VULCAN MATERIALS CO | 444,520 | 568,400 |
| WABTEC | 663,714 | 820,800 |
| WASTE CONNECTIONS INC | 352,814 | 832,020 |
| WAYFAIR INC | 831,110 | 261,360 |
| WHEATON PRECIOUS METALS CORP | 438,814 | 360,300 |
| WILLSCOT MOBILE MIN HOLDINGS | 691,675 | 778,080 |
| WNS HOLDINGS LTD | 498,245 | 447,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 271 | 136 | 0 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6,612 | 6,612 | 0 | 0 |
| 2021 FEDERAL TAX | 54,000 | 0 | 0 | 0 |
| 2020 FEDERAL TAX | 18,945 | 0 | 0 | 0 |