| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC. | 70,882 | 70,882 |
| AMAZON COM INC. | 116,702 | 116,702 |
| CURTISS-WRIGHT CORP. | 48,535 | 48,535 |
| ETSY INC. | 54,735 | 54,735 |
| META PLATFORMS INC. (FORMERLY FACEBOOK) | 50,453 | 50,453 |
| MANTECH INTERNATIONAL CORP. | 32,089 | 32,089 |
| NATIONAL RESEARCH CORP. | 26,988 | 26,988 |
| PAYCHEX INC. | 68,250 | 68,250 |
| QUALYS INC. | 61,749 | 61,749 |
| WATTS WATER TECHNOLOGIES INC. | 82,522 | 82,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD | FMV | 146,114 | 146,114 |
| ARK ETF GEN REV MLTSCT | FMV | 17,392 | 17,392 |
| ARK ETF INNOVATION | FMV | 18,729 | 18,729 |
| ARK ETF NEXT GNRTN INTER | FMV | 19,566 | 19,566 |
| CAPITOL SERIES TR BEHAVIORAL CORE EQUITY SELECT | FMV | 419,873 | 419,873 |
| FIRST EAGLE OVERSEAS | FMV | 240,030 | 240,030 |
| FIRST TRUST CLOUD COMPUTING | FMV | 40,159 | 40,159 |
| FIRST TRUST NASDAQ CYB | FMV | 44,080 | 44,080 |
| FPA FUNDS NEW INCOME INVESTOR | FMV | 227,113 | 227,113 |
| JENSEN FUNDS QUALITY GROWTH I | FMV | 366,789 | 366,789 |
| OSTERWEIS STRATEGIC INCOME OSTIX | FMV | 102,471 | 102,471 |
| PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH POAGX | FMV | 310,677 | 310,677 |
| PROSPECTOR OPPORTUNITY FUND | FMV | 341,289 | 341,289 |
| STERLING CAPITAL FUNDS EQUITY | FMV | 408,245 | 408,245 |
| VANGUARD WELLESLEY INCOME ADMIRAL | FMV | 99,756 | 99,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 715 | 0 | 715 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 213,868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,081 | 16,081 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,361 | 0 | 0 | |
| FOREIGN TAX | 55 | 55 | 0 |