| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep fees | 3,507 | 1,753 | 1,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AXON ENTERPRISE INC COM | 70,990 | 104,326 |
| CAVCO INDUSTRIES INCE | 54,400 | 55,904 |
| COSTAR GROUP INC | 104,089 | 106,587 |
| CSG SYSTEMS INTERNATIONAL INC | 108,802 | 103,189 |
| DOUBLEVERIFY HLDGS INC COM | 35,606 | 43,953 |
| GOOSEHEAD INS INC COM CL A | 71,131 | 108,982 |
| GREAT LAKES DREDGE & DOCK CORP | 16,572 | 21,192 |
| HARMONY BIOSCIENCES HLDGS INC COM | 88,251 | 65,250 |
| HEALTHEQUITY INC COM | 111,539 | 108,080 |
| INCYTE CORP | 138,941 | 105,829 |
| International Developed | 38,054 | 2 |
| JAMF HLDG CORP COM | 48,088 | 25,290 |
| MARKETAXESS HOLDINGS INC | 113,010 | 79,507 |
| NV5 GLOBAL INC COM | 48,401 | 53,943 |
| RED VIOLET INC COM | 142,744 | 96,632 |
| SPROUT SOCIAL INC COM CL A | 43,743 | 42,832 |
| SUPERNUS PHARMACEUTICALS INC | 93,178 | 101,888 |
| THE TRADE DESK INC COM CL A | 53,842 | 56,021 |
| TWILIO INC CL A | 182,121 | 64,347 |
| TYLER TECHNOLOGIES INC | 77,710 | 79,686 |
| VIASAT INC | 147,751 | 89,323 |
| VICOR CORP | 85,638 | 97,589 |
| ODDITY TECH LTD ORD ILSO.001 CL A | 89,117 | 74,862 |
| AMERESCO INC | 54,238 | 47,839 |
| NVE CORP | 59,244 | 79,605 |
| ROPER TECHNOLOGIES | 53,981 | 64,878 |
| STONEX GROUP INC COM | 101,004 | 95,758 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Tenth Street Fund II | AT COST | 635,145 | 635,145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tenth Street Fund II, LP | 332,257 | -18,286 | 332,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fidelity investment fees | 25,534 | 19,150 | 6,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Georgia UBIT Tax Payment | 10,373 | 0 | 0 | |
| 990-T estimated taxes | 57,240 | 0 | 0 | |
| Gerogia UBIT estimated taxes | 15,668 | 0 | 0 | |
| 990-T tax payment | 37,890 | 0 | 0 |