| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 995 | 0 | 0 | |
| BAIRD FINANCIAL-BROKER FEES | 983 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR | 2,103 | 2,365 |
| DR HORTON INC | 2,641 | 3,648 |
| GENERAL DYNAMICS CORP | 2,629 | 2,856 |
| AMAZON.COM INC | 2,910 | 3,343 |
| DELL TECHNOLOGIES INC | 2,590 | 4,208 |
| EAGLE MATERIALS INC | 2,204 | 2,637 |
| EATON CORP | 2,753 | 3,371 |
| META PLATFORMS INC | 2,720 | 3,186 |
| GENERAL MOTORS CO | 1,990 | 2,155 |
| INTERDIGITAL INC | 2,127 | 2,279 |
| LEMONADE INC | 2,593 | 2,178 |
| NVIDIA CORP | 2,165 | 5,447 |
| NVENT ELECTRIC PLC | 2,170 | 2,777 |
| PARKER-HANNIFIN CORP | 2,708 | 3,686 |
| SPDR GOLD TRUST GOLD SHARES | 2,029 | 2,103 |
| TG THERAPUTICS INC | 2,979 | 3,262 |
| TEXTRON INC | 1,674 | 1,689 |
| UIPATH INC | 2,369 | 2,285 |
| US BANCORP | 2,412 | 2,337 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX PAID WITH RETURN | 20 |