| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,600 | 8,600 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRINITY INDUSTRIES INC. | 34,674 | 93,575 |
| CDW LLC/CDW FINANCE | 35,528 | 34,897 |
| MAIN STR CAP CORP. | 35,172 | 34,817 |
| ALTERYX INC. | 33,179 | 92,210 |
| CENTRAL GARDEN AND PET CO | 36,303 | 92,302 |
| ENPRO INDUSTRIES | 35,504 | 94,033 |
| THE SCOTTS MIRACLE-GRO | 35,307 | 92,031 |
| TREEHOUSE FOODS | 35,140 | 84,093 |
| ARES CAPITAL CORP. | 29,925 | 31,905 |
| DOCUSIGN INC. | 32,594 | 34,826 |
| ONEMAIN FINANCE | 37,008 | 96,167 |
| QURATE RETAIL INC. | 35,996 | 12,586 |
| SILGAN HOLDINGS | 35,361 | 33,426 |
| SIXTH STREET SPECIALITY LENDING | 33,836 | 34,364 |
| UNDER ARMOUR INC. | 31,544 | 33,040 |
| UNITED RENTALS NORTH AMERICA | 34,345 | 35,076 |
| VONTIER CORP. | 30,844 | 32,190 |
| CAPITAL SOUTHWEST CORP 3.375% | 31,133 | 30,975 |
| CAPITAL SOUTHWEST CORP 7.75% | 35,000 | 35,700 |
| CELANESE US HOLDINGS LLC | 30,177 | 31,908 |
| GXO LOGISTICS INC. | 30,187 | 31,548 |
| NUSTAR LOGISTICS LP | 34,629 | 34,738 |
| SYNCHRONY FINANCIAL | 33,206 | 34,408 |
| TRANSDIGM INC. | 33,040 | 34,280 |
| TRAVEL+LEISURE CO. | 35,126 | 35,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PENTAIR PLC | 27,613 | 117,790 |
| PROGRESSIVE CORP. | 12,050 | 67,694 |
| HENRY SCHEIN INC. | 23,229 | 59,054 |
| SHYFT GROUP INC. | 347 | 40,998 |
| STARBUCKS CORP. | 5,618 | 29,763 |
| ULTA SALON | 24,096 | 156,797 |
| VERTIV HLDGS CO. | 26,063 | 188,758 |
| MERCK & CO. INC. | 5,491 | 22,349 |
| MCKESSON CORP. | 5,411 | 106,485 |
| ALPHABET INC CL A | 20,086 | 55,876 |
| AMAZON.COM | 13,880 | 39,504 |
| APPLE INC. | 8,412 | 65,460 |
| BAKER HUGHES INC NEW CL A | 14,535 | 60,157 |
| BERKSHIRE HATHAWAY | 11,217 | 105,215 |
| BRINK'S CO. | 1 | 100,263 |
| CAPITAL SOUTHWEST CORP | 12,074 | 69,915 |
| CARTER'S INC. | 26,207 | 61,410 |
| CSW INDUSTRIALS INC. | 3,245 | 33,186 |
| DICK'S SPORTING GOODS | 14,439 | 118,295 |
| GENERAL MOTORS | 653 | 2,048 |
| JOHNSON CONTROL INTL PLC | 18,640 | 63,404 |
| JP MORGAN CHASE & CO. | 13,622 | 35,721 |
| CDW CORP DE. | 5,949 | 36,371 |
| YUM CHINA HLDGS INC. | 25,673 | 42,642 |
| ADVISORSHARES PURE US CANNABIS | 39,226 | 20,680 |
| HILLMAN SOLUTIONS | 8,229 | 17,315 |
| ALIBABA GROUP HOLDINGS | 8,427 | 8,526 |
| AVANTOR INC. | 65,730 | 66,664 |
| KKR & CO. | 34,251 | 55,509 |
| META PLATFORMS INC. | 25,274 | 70,792 |
| PORTILLO'S INC. | 56,302 | 49,303 |
| ADVANCE AUTO PARTS | 33,277 | 32,956 |
| KENVUE INC. | 36,721 | 35,632 |
| OPENLANE INC. | 1,668 | 36,654 |
| U-HAUL HOLDINGS | 18,446 | 23,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 378 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 0 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STOCK PURCHASES PAYABLE | 6,866 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-CIBC | 25,702 | 25,702 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,000 | 0 | 0 | |
| FILING FEES | 15 | 0 | 15 |