| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 873 | 881 |
| ACCENTURE PLC | 1,758 | 1,755 |
| ADVANCED MICRO DEVICES INC | 1,274 | 1,327 |
| AIR PRODS & CHEM INC | 2,200 | 2,190 |
| ALLEGION PLC | 1,386 | 1,394 |
| ALPHABET INC CL A | 4,253 | 4,191 |
| ALTRIA GROUP INC | 1,292 | 1,291 |
| AMAZON COM | 4,920 | 4,862 |
| AMERICAN TOWER REIT INC | 1,290 | 1,295 |
| AMERIPRISE FINANCIAL INC | 1,132 | 1,139 |
| ANSYS INC | 2,033 | 2,177 |
| APPLE INC | 8,302 | 8,279 |
| APPLIED MATERIALS INC | 1,314 | 1,297 |
| ARTISAN INTERNATIONAL VALUE FU | 37,868 | 38,319 |
| ASML HOLDING NV NY REG SHS | 761 | 757 |
| ASPEN TECHNOLOGY INC COM | 1,738 | 1,761 |
| BENTLEY SYSTEMS INC CL B | 2,606 | 2,609 |
| BERKLEY W R CP | 1,753 | 1,768 |
| BERKSHIRE HATHAWAY INC. CLASS | 2,855 | 2,853 |
| BLACKROCK INC | 3,221 | 3,247 |
| BOSTON SCIENTIFIC | 893 | 925 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 1,245 | 1,225 |
| BROADCOM INC | 1,126 | 1,116 |
| CHARLES RIV LABORATORIES INTL | 1,885 | 1,891 |
| CHARLES SCHWAB CORP | 2,345 | 2,339 |
| CHEMED CORP | 1,179 | 1,170 |
| CHEVRON CORP | 1,988 | 1,939 |
| CHOICE HOTELS INTERNATIONAL IN | 1,136 | 1,133 |
| CINCINNATI FINANCIAL CORP | 1,232 | 1,242 |
| CISCO SYSTEMS INC | 1,808 | 1,819 |
| COMCAST CORP | 1,360 | 1,359 |
| COOPER COMPANIES INC | 2,239 | 2,271 |
| COSTCO WHOLESALE CORPORATION | 1,348 | 1,320 |
| CREDIT SUISSE STRATEGIC INCOME | 52,593 | 52,703 |
| CROWN CASTLE INTL | 1,620 | 1,613 |
| DANAHER CORP | 461 | 463 |
| DIAGEO PLC ADS | 1,751 | 1,748 |
| DOLBY LABORATORIES | 1,541 | 1,551 |
| DOMINION ENERGY INC | 1,316 | 1,316 |
| ELI LILLY & CO | 2,274 | 2,332 |
| EQUIFAX INC | 1,699 | 1,731 |
| EXPONENT, INC | 1,414 | 1,409 |
| FAIR ISSAC & CO INC | 1,173 | 1,164 |
| FASTENAL COMPANY | 2,034 | 2,008 |
| FIDELITY NATIONAL INFORMATION | 1,860 | 1,862 |
| GQG PARTNERS EMERGING MARKETS | 38,831 | 38,219 |
| GUGGENHEIM MACRO OPPORTUNITIES | 63,113 | 63,191 |
| HENRY JACK & ASSOC INC | 1,652 | 1,634 |
| HONEYWELL INTL | 621 | 629 |
| INTERACTIVE BROKERS GROUP, INC | 1,241 | 1,244 |
| INTUIT | 1,249 | 1,250 |
| INTUITIVE SURGICAL | 1,009 | 1,012 |
| JOHNSON & JOHNSON | 2,340 | 2,351 |
| LENNOX INTL INC | 2,231 | 2,238 |
| LOWES COMPANIES INC | 2,454 | 2,448 |
| LPL FINANCIAL HOLDINGS INC | 1,807 | 1,821 |
| MASTERCARD INC | 1,270 | 1,280 |
| MERCK & CO INC | 2,255 | 2,289 |
| META PLATFORMS INC | 3,204 | 3,186 |
| MICROSOFT CORP | 11,236 | 11,281 |
| NESTLE S.A | 1,365 | 1,388 |
| NIKE INC-CL B | 1,076 | 1,086 |
| NINTENDO CO LTD ADR UNSPON | 1,389 | 1,468 |
| NORDSON CP | 2,095 | 2,113 |
| NORFOLK SOUTHERN CORP | 2,601 | 2,600 |
| NORTHROP GRUMMAN CORP | 1,858 | 1,873 |
| NUVEEN SYMPHONY FLOATING RAE I | 52,593 | 52,650 |
| O'REILLY AUTOMOTIVE INC | 944 | 950 |
| PALO ALTO NETWORKS INC | 899 | 885 |
| PARKER HANNIFIN CP | 922 | 921 |
| PAYCHEX | 1,918 | 1,906 |
| PHILIP MORRIS INTL | 2,520 | 2,540 |
| POOL CORP | 2,373 | 2,392 |
| PROGRESSIVE CORP OHIO | 2,050 | 2,071 |
| ROCKWELL AUTOMATION INC | 619 | 621 |
| ROLLINS INC | 1,633 | 1,659 |
| S&P GLOBAL INC COM | 871 | 881 |
| SAIA, INC | 1,358 | 1,315 |
| SALESFORCE.COM | 1,859 | 1,842 |
| SCHLUMBERGER LTD | 757 | 729 |
| SCOTTS CO. CLASS A | 1,025 | 1,020 |
| SHERWIN-WILLIAMS CO | 1,245 | 1,248 |
| SITEONE LANDSCAPE SUPPLY INC | 1,481 | 1,463 |
| STARBUCKS CORP COM | 2,193 | 2,208 |
| TELEDYNE TECH INC | 1,300 | 1,339 |
| TERADYNE INC | 1,714 | 1,736 |
| TEXAS INSTRUMENTS INC | 2,727 | 2,727 |
| THE COCA-COLA CO | 1,225 | 1,238 |
| THERMO FISHER SCIENTIFIC INC | 1,055 | 1,062 |
| THOR INDS INC | 2,040 | 2,010 |
| TJX COMPANIES INC | 1,389 | 1,407 |
| UNION PACIFIC | 1,225 | 1,228 |
| UNITED PARCEL SERVICE | 1,895 | 1,887 |
| UNITEDHEALTH GROUP INC | 2,079 | 2,106 |
| VERIZON COMMUNICATIONS | 1,163 | 1,169 |
| VISA INC | 2,331 | 2,343 |
| WATSCO INC | 1,704 | 1,714 |
| ZEBRA TECHNOLOGIES CORP | 1,607 | 1,640 |
| ZURN WATER SOLUTIONS | 1,555 | 1,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,856 | 5,856 | ||
| Administrative Set-Up Fee | 4,400 | 4,400 | ||
| Bank Charges | 175 | 175 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 49 | 49 |
| Name | Address |
|---|---|
| LASKA WAYNE A |
9830 West Tropicana Ave suite 155 Las Vegas,NV89147 |
| Laska Catherine P |
9830 West Tropicana Ave suite 155 las vegas,NV89147 |