| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep fees | 2,995 | 1,498 | 1,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AXON ENTERPRISE INC COM | 47,037 | 118,615 |
| COSTAR GROUP INC | 61,940 | 61,840 |
| HEALTHEQUITY INC COM | 66,383 | 85,129 |
| International Developed | 38,054 | 2 |
| ODDITY TECH LTD ORD ILSO.001 CL A | 71,586 | 66,240 |
| RED VIOLET INC COM | 46,310 | 60,690 |
| ROPER TECHNOLOGIES | 53,981 | 72,073 |
| SUPERNUS PHARMACEUTICALS INC | 55,260 | 67,507 |
| THE TRADE DESK INC COM CL A | 51,600 | 73,171 |
| TYLER TECHNOLOGIES INC | 53,897 | 82,302 |
| ARCH CAPITAL GROUP COM STK USD0.01 | 63,365 | 80,520 |
| NU HOLDINGS LTD USD | 43,195 | 73,353 |
| CELEBRITE DI LTD CL A ORD SHS | 72,961 | 146,716 |
| CYBERARK SOFTWARE LTD COM ILS0 | 50,270 | 86,022 |
| ABBVIE INC COM | 53,360 | 60,856 |
| CARDINAL HEALTH INC COM NPV | 57,782 | 65,490 |
| ENERGY TRANSFER LP COM UT LTD PTN | 82,379 | 86,940 |
| ENTERPRISE PRODS PARTNERS LP | 55,204 | 58,680 |
| META PLATFORMS INC CLASS A COMMON | 59,537 | 83,410 |
| FRANCO NEV CORP COM ISIN | 90,133 | 86,727 |
| KINSALE CAP GROUP INC COM | 76,556 | 108,040 |
| LIGAND PHARMACEUTICALS INC | 102,567 | 137,540 |
| MERCK & CO INC COM | 54,947 | 49,749 |
| MICROSOFT CORP | 67,526 | 83,428 |
| MORNINGSTAR INC | 70,174 | 84,718 |
| ATLAS ENERGY SOLUTIONS INC COM | 38,110 | 42,180 |
| REGENERON PHARMACEUTICALS INC | 61,995 | 91,221 |
| S&P GLOBAL INC COM | 68,776 | 91,357 |
| SENTINELONE INC CL A | 46,540 | 47,120 |
| SKYWARD SPECIALTY INS GROUP IN COM | 80,118 | 113,619 |
| VERTEX PHARMACEUTICALS INC | 56,995 | 77,359 |
| EQUINIX INC COM | 70,134 | 75,092 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Tenth Street Fund II | AT COST | 641,759 | 641,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Penalty expense | 152 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tenth Street Fund II, LP | 3,765 | -110,698 | 3,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fidelity investment fees | 26,653 | 19,990 | 6,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Georgia UBIT Tax Payment | 4,484 | 0 | 0 | |
| 990-T estimated taxes | 73,400 | 0 | 0 | |
| Georgia UBIT estimated taxes | 20,152 | 0 | 0 | |
| 990-T tax payment | 16,150 | 0 | 0 | |
| Foreign taxes paid | 178 | 0 | 0 |