| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HKP ACCOUNTING FEES | 23,800 | 0 | 23,800 | |
| WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES | 92,741 | 46,371 | 46,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC (AAON) | 7,453 | 26,372 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | 19,195 | 24,028 |
| ACCURAY INC (ARAY) | 7,851 | 4,004 |
| ADEIA INC COM (ADEA) | 9,251 | 9,875 |
| ADOBE INC (ADBE) | 52,578 | 63,738 |
| ADVANCES MICRO DEVICES (AMD) | 5,952 | 9,895 |
| AERCAP HOLDINGS N.V. (AER) | 18,586 | 23,336 |
| AGILENT TECHNOLOGIES | 27,377 | 30,030 |
| AGILYSYS INC (AGYS) | 10,308 | 12,553 |
| AIRBNB INC CL A (ABNB) | 4,076 | 4,857 |
| ALARM COM HLDGS INC COM (ALRM) | 14,033 | 20,097 |
| ALCON INC (ALC) | 21,804 | 22,342 |
| ALIGN TECHNOLOGY (ALGN) | 2,620 | 2,734 |
| ALLEGIANT TRAVEL CO (ALGT) | 7,024 | 4,877 |
| ALLETE INC NEW (ALE) | 5,259 | 6,107 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | 2,690 | 2,488 |
| ALPHABET INC CL C (GOOG) | 31,918 | 41,574 |
| AMAZON COM INC (AMZN) | 51,600 | 77,793 |
| AMERIPRISE FINCL INC (AMP) | 23,069 | 35,324 |
| AMGEN INC (AMGN) | 25,781 | 29,090 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) | 5,233 | 5,421 |
| AMPHENOL CORP NEW CL A (APH) | 7,874 | 11,103 |
| ANSYS INC (ANSS) | 40,579 | 46,812 |
| AON PLC SHS CL-A (AON) | 6,045 | 13,096 |
| APPLE INC (AAPL) | 16,498 | 58,722 |
| ARCH CAPITAL GROUP LTD (ACGL) | 10,661 | 30,005 |
| ARCOSA INC (ACA) | 9,513 | 12,231 |
| ARES MANAGEMENT CORP CL A (ARES) | 6,073 | 13,200 |
| ARISTA NETWORKS INC (ANET) | 7,033 | 8,203 |
| ASML HOLDING NV NY REG NEW (ASML) | 1,998 | 3,808 |
| ATMOS ENERGY CO (ATO) | 21,672 | 22,948 |
| ATMOS ENERGY CP (ATO) | 5,185 | 5,620 |
| ATRICURE INC COM | 11,214 | 6,674 |
| AUTODESK INC DELAWARE (ADSK) | 31,748 | 63,792 |
| AUTOZONE INC (AZO) | 6,479 | 8,995 |
| AVANOS MEDICAL INC (AVNS) | 8,531 | 4,710 |
| AVERY DENNISON CORPORATION (AVY) | 23,343 | 23,451 |
| AXOS FINL INC (AX) | 5,119 | 9,446 |
| AZENTA INC (AZTA) | 8,140 | 8,012 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) | 13,537 | 2,285 |
| BALCHEM CP (BCPC) | 14,082 | 26,478 |
| BANC OF CALIFORNIA INC COM (BANC) | 3,120 | 2,485 |
| BANKUNITED INC (BKU) | 11,700 | 8,335 |
| BARNES GROUP INCORPORATED (B) | 10,379 | 5,645 |
| BIOLIFE SOLUTIONS INC (BLFS) | 8,114 | 3,461 |
| BIO-TECHNE CORP (TECH) | 6,413 | 18,827 |
| BLACKBAUD INC (BLKB) | 19,587 | 21,848 |
| BLACKLINE INC (BL) | 8,717 | 12,800 |
| BLACKSTONE INC (BX) | 29,260 | 33,810 |
| BLOOM ENERGY CORP COM CL A (BE) | 8,820 | 6,172 |
| BOX,INX. CL A (BOX) | 5,209 | 5,993 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | 7,297 | 3,887 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | 11,382 | 13,476 |
| BROADCOM INC (AVGO) | 19,300 | 28,975 |
| BROOKFIELD ASSET MGNT CL A LTD (BAM) | 10,837 | 20,768 |
| BROOKFIELD CORP CL A (BN) | 63,843 | 106,679 |
| BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) | 45,121 | 49,039 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | 28,119 | 20,786 |
| BROWN & BROWN INC (BRO) | 29,617 | 58,310 |
| BROWN FORMAN CORP CL B (BF'B) | 8,445 | 8,851 |
| CALARES INC (CAL) | 4,500 | 6,054 |
| CANNAE HLDGS INC (CNNE) | 3,173 | 3,024 |
| CAPITAL ONE FINANCIAL CORP (COF) | 30,385 | 28,584 |
| CARMAX INC (KMX) | 34,496 | 46,197 |
| CASELLA WASTE SYS INC CL A (CWST) | 18,956 | 19,741 |
| CBRE GROUP INC CL A (CBRE) | 19,363 | 41,146 |
| CELSIUS HOLDINC INC (CELH) | 7,341 | 7,360 |
| CERTERA INC (CERT) | 16,632 | 15,585 |
| CEVA INC (CEVA) | 6,037 | 4,406 |
| CHARLES RIVER LABS INTL INC (CRL) | 17,446 | 12,293 |
| CHATHM LODGING TRUST COM (CLDT) | 3,515 | 2,862 |
| CHENIERE ENERGY INC (LNG) | 5,288 | 5,320 |
| CHILDREN'S PLACE INC (PLCE) | 8,235 | 2,531 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 9,315 | 12,951 |
| CIENA CORP NEW (CIEN) | 24,746 | 21,020 |
| CLEAN HARBORS (CLH) | 6,220 | 12,216 |
| CLEVELAND CLIFFS INC (CLF) | 18,316 | 20,257 |
| CNX RESOURC CORP (CNX) | 6,107 | 8,740 |
| COCA COLA CO (KO) | 21,644 | 23,808 |
| COGNEX CORP (CGNX) | 5,219 | 3,590 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | 6,036 | 5,429 |
| COGNYTE SOFTWARE LTD (CGNT) | 21,627 | 8,314 |
| COHERENT CORP (COHR) | 8,541 | 5,615 |
| COMERICA (CMA) | 10,061 | 7,925 |
| COMMERCE BANCSHARES (CBSH) | 15,282 | 12,124 |
| CONDUENT INC (CNDT) | 21,424 | 11,768 |
| CONOCOPHILLIPS (COP) | 4,431 | 5,559 |
| CONSTELLATION BRANDS INC CL A (STZ) | 17,370 | 17,648 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | 24,047 | 32,205 |
| COPART INC (CPRT) | 23,738 | 104,958 |
| CORTEVA INC (CTVA) | 31,130 | 30,477 |
| COSTAR GROUP INC (CSGP) | 79,994 | 93,070 |
| COTERRA ENERGY INC (CTRA) | 16,561 | 25,826 |
| CRITEO S.A. ADR (CRTO) | 34,201 | 22,459 |
| CROWN CASTLE INTL CORP (CCI) | 23,580 | 16,127 |
| CROWN HLDGS INC (HOLDING CO)(CCK) | 27,813 | 23,943 |
| CULLEN FROST BANKERS INC (CFR) | 17,467 | 16,274 |
| CYTOSORBENTS CORP COM NEW (CTSO) | 2,353 | 300 |
| D R HORTON INC (DHI) | 6,355 | 6,861 |
| DANAHER CORPORATION (DHR) | 25,393 | 25,679 |
| DEERE & CO (DE) | 7,166 | 7,930 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | 10,999 | 28,749 |
| DEVON ENERGY CORP NEW (DVN) | 9,835 | 16,852 |
| DIGI INTL INC (DGII) | 10,177 | 8,710 |
| DOMINOS PIZZA INC (DPZ) | 32,592 | 44,933 |
| DONALDSON CO INC (DCI) | 8,847 | 12,417 |
| DOORDASH INC CL A (DASH) | 6,225 | 6,479 |
| DORMAN PRODUCTS, INC (DORM) | 9,387 | 11,677 |
| DOUBLEVERIFY HLDGS INC (DV) | 14,267 | 16,441 |
| DRILL-QUIP INC (DRQ) | 5,512 | 4,351 |
| EATON CORP PLC SHS (ETN) | 16,759 | 18,452 |
| ECOLAB INC (ECL) | 25,514 | 22,612 |
| EDWARD LIFESCIENCES CORP (EW) | 2,653 | 2,911 |
| ELI LILLLY & CO (LLY) | 42,644 | 51,084 |
| EMCORE CORP COM NEW (EMKR) | 3,609 | 266 |
| ENERPAC TOOL GROUP CORP CL A (EPAC) | 7,202 | 8,301 |
| ENTEGRIS INC (ENTG) | 2,191 | 2,876 |
| ENVESTNET INC (ENV) | 11,423 | 12,974 |
| ENVIRI CORPORATION (NVRI) | 17,192 | 9,135 |
| ENVOIS CORPORATION COM (ENOV) | 2,456 | 2,521 |
| EPLUS INC (PLUS) | 16,355 | 29,940 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | 19,221 | 19,610 |
| ESCO TECHNOLOGIES (ESE) | 18,751 | 24,459 |
| EXACT SCIENCES CORP (EXAS) | 6,715 | 7,190 |
| EXLSERVICE HLDGS INC (EXLS) | 11,686 | 30,387 |
| EXPONENT INC (EXPO) | 14,354 | 31,606 |
| FAIR ISAAC & CO INC (FICO) | 3,133 | 26,308 |
| FASTENAL CO (FAST) | 11,156 | 31,867 |
| FIRST SOLAR INC COM (FSLR) | 3,331 | 2,838 |
| FOX FACTORY HOLDING CORP (FOXF) | 10,315 | 18,422 |
| FREEPORT MCMORAN CL-B (FCX) | 3,598 | 4,300 |
| GARTNER INC (IT) | 21,504 | 47,818 |
| GENL DYNAMICS CORP (GD) | 17,432 | 24,409 |
| GLOBUS MEDICAL INC A (GMED) | 13,644 | 18,545 |
| GROCERY OUTLET HLDG CORP (GO) | 9,213 | 8,870 |
| HAEMONETICS CORP (HAE) | 7,285 | 11,800 |
| HAIN CELESTIAL GROUP (HAIN) | 14,673 | 5,935 |
| HCA HEALTHCARE INC (HCA) | 1,802 | 2,443 |
| HEALTHEQUITY INC COM (HQY) | 9,147 | 14,188 |
| HEICO CORP CLASS A (HEI'A) | 66,450 | 86,176 |
| HILTON WORLDWIDE HLDGS INC (HLT) | 40,499 | 88,314 |
| HONEYWELL INTERNATIONAL INC (HON) | 25,926 | 23,488 |
| HOWARD HUGHES CORP (HHC) | 9,735 | 9,496 |
| HUBSPOT, INC (HUBS) | 4,508 | 7,285 |
| HUNTINGTON BANCSHARES (HBAN) | 8,347 | 7,149 |
| HYATT HOTELS CORP COM CL A (H) | 11,213 | 19,953 |
| I3 VERTICALS INC COM CL A (IIIV) | 11,439 | 9,484 |
| IDEXX LABS (IDXX) | 8,845 | 21,647 |
| INDIE SEMICONDUCTOR CLASS A (INDI) | 1,863 | 2,336 |
| INFINERA CORP (INFN) | 7,240 | 3,558 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) | 5,362 | 3,200 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | 4,555 | 4,660 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | 15,427 | 24,066 |
| INTUIT INC (INTU) | 10,060 | 12,607 |
| INTUITIVE SURGICAL INC (ISRG) | 3,346 | 3,904 |
| ISHARES CORE S&P 500 ETF (IVV) | 1,115,023 | 2,311,336 |
| ISHARES MSCI EAFE ETF (EFA) | 1,617,934 | 2,029,389 |
| ISHARES RUSSELL 2000 ETF (IWM) | 1,174,674 | 1,914,995 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | 1,152,465 | 2,024,129 |
| ITRON INC (ITRI) | 16,813 | 13,592 |
| J&J SNACK FOODS (JJSF) | 15,606 | 20,391 |
| JABIL CIRCUIT INC (JBL) | 5,697 | 5,753 |
| KBR INC (KBR) | 20,114 | 26,985 |
| KINSALE CAP GROUP INC (KNSL) | 5,251 | 32,634 |
| KKR & CO INC CL A (KKR) | 30,681 | 93,786 |
| KYNDRYL HOLDINGS INC (KD) | 19,783 | 25,643 |
| LAM RESEARCH CORPORATION (LRCX) | 7,211 | 9,130 |
| LEMAITRE VASCULAR INC (LMAT) | 7,196 | 12,317 |
| LENNAR CORPORATION (LEN) | 40,281 | 84,506 |
| LIBERTY MEDIA CORP SER A (FWONA) | 986 | 2,145 |
| LIBERTY MEDIA CORP SER C (FWONK) | 11,006 | 22,853 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | 17,885 | 15,570 |
| LIVE NATION ENTERTAINMENT INC (LYV) | 27,063 | 45,022 |
| LOWES COMPANIES INC (LOW) | 29,393 | 31,721 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | 18,351 | 27,141 |
| MARKEL CORP (HOLDING CO) (MKL) | 34,730 | 55,376 |
| MARKFORGED HOLDING CORPORATION (MKFG) | 3,346 | 478 |
| MARRIOTT INTL INC NEW CL A (MAR) | 11,398 | 14,838 |
| MARTEN TRANSPORT LTD (MRTN) | 9,266 | 18,316 |
| MARTIN MARIETTA MATERIALS (MLM) | 37,071 | 66,355 |
| MASTERCARD INC CL A (MA) | 26,602 | 29,170 |
| MCKESSON CORP (MCK) | 5,529 | 13,303 |
| MEDTRONIC PLC SHS (MDT) | 21,562 | 15,570 |
| MERCADOLIBRE INC (MELI) | 12,428 | 17,254 |
| MERCK & CO INC NEW COM (MRK) | 20,339 | 23,330 |
| MERCURY SYSTEMS INC (MRCY) | 8,464 | 5,193 |
| MESA LABORATORIES INC (MLAB) | 8,678 | 5,134 |
| META PLATFORMS INC CL A (FB) | 33,843 | 55,926 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | 23,885 | 22,196 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 43,507 | 70,881 |
| MICROSOFT CORP (MSFT) | 82,209 | 178,243 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 11,416 | 18,270 |
| MODERNA INC (MRNA) | 1,813 | 1,193 |
| MOLINA HEALTHCARE INC (MOH) | 13,241 | 18,788 |
| MONGODB INC CL A (MDB) | 3,494 | 4,924 |
| MONSTER BEVERAGE NEW COM (MNST) | 2,083 | 4,058 |
| MOODYS CORP (MCO) | 5,005 | 19,107 |
| MORGAN STANLEY (MS) | 4,246 | 4,849 |
| MSCI INC COM (MSCI) | 16,960 | 30,948 |
| NEOGEN CP (NEOG) | 11,453 | 10,276 |
| NETFLIX INC (NFLX) | 21,748 | 30,022 |
| NEW JERSEY RES CP (NJR) | 5,194 | 5,662 |
| NLIGHT INC (LASR) | 2,269 | 2,525 |
| NORTHWESTERN ENERGY GROUP INC (NWE) | 5,235 | 5,496 |
| NOVANTA INC (NOVT) | 15,839 | 30,651 |
| NV5 GLOBAL INC (NVEE) | 13,166 | 11,890 |
| NVIDIA CORPORATION (NVDA) | 17,613 | 54,969 |
| OIL STATES INTL INC (OIS) | 5,393 | 4,414 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | 11,586 | 18,365 |
| OMNICELL INC (OMCL) | 12,523 | 8,918 |
| ON SEMICONDUCTOR CORP (ON) | 3,682 | 3,559 |
| ONESPAN INC (OSUR) | 11,017 | 4,138 |
| ONTO INNOVATION INC (ONTO) | 18,607 | 41,436 |
| OPENLINE INC (KAR) | 11,881 | 10,841 |
| ORA SURE TECH INC (OSUR) | 6,603 | 5,469 |
| ORACLE CORP (ORCL) | 14,220 | 18,661 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | 22,960 | 90,381 |
| ORMAT TECHNOLOGIES INC (ORA) | 19,307 | 19,705 |
| OSHKOSH CORP (OSK) | 15,692 | 15,069 |
| OSI SYSTEMS INC (OSIS) | 8,517 | 10,969 |
| PALO ALTO NETWORKS INC (PANW) | 7,625 | 8,166 |
| PALOMAR HLDGS INC (PLMR) | 5,839 | 4,329 |
| PARKER HANNIFIN CORP (PH) | 24,922 | 41,463 |
| PATTERSON - UTI ENERGY INC (PTEN) | 4,281 | 4,979 |
| PATTERSON COMPANIES INC (PDCO) | 8,864 | 7,682 |
| PERFICIANT INC (PRFT) | 14,097 | 15,073 |
| PERIMETER SOLUTIONS SA (PRM) | 8,695 | 3,413 |
| PNC FINL SVCS GP (PNC) | 20,958 | 21,060 |
| PORTLAND GENERAL ELEC CO (POR) | 5,220 | 5,678 |
| PROCTER & GAMBLE (PG) | 21,517 | 25,791 |
| PROGRESSIVE CORP OHIO (PGR) | 13,887 | 34,882 |
| QUALCOMM INC (QCOM) | 28,004 | 29,071 |
| QUANTA SERVICES INC (PWR) | 5,313 | 6,182 |
| QUANTUM CORP (QMCO) | 14,592 | 765 |
| R P M INC (RPM) | 23,377 | 27,796 |
| RADWARE LTD (RDWR) | 7,636 | 4,670 |
| RAMBUS INC (DEL)(RMBS) | 7,206 | 24,365 |
| RBC BEARINGS INC (ROLL) | 15,831 | 39,030 |
| REGENERON PHARMACEUTICALS INC (REGN) | 14,242 | 22,039 |
| RESIDEO TECHNOLOGIES INC (REZI) | 30,400 | 18,557 |
| RIBBON COMUNICATIONS INC (RBBN) | 14,775 | 10,057 |
| RLJ LODGING TRUST (RLJ) | 3,726 | 3,211 |
| ROPER TECHNOLOGIES, INC. (ROP) | 39,006 | 73,598 |
| ROSS STORES INC (ROST) | 4,444 | 8,525 |
| SALESFORCE INC (CRM) | 13,569 | 19,045 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | 22,516 | 45,664 |
| SEAWORLD ENTERTAINMENT INC (SEAS) | 7,642 | 7,343 |
| SEMTECH CORP (SMTC) | 5,891 | 6,069 |
| SERVICENOW INC (NOW) | 8,662 | 9,387 |
| SHERMAN WILLIAMS COMPANY OHIO (SHW) | 9,233 | 11,420 |
| SHOPIFY INC (SHOP) | 11,435 | 16,515 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | 11,410 | 21,450 |
| SONY GROUP CORPORATION ADR (SONY) | 33,095 | 28,691 |
| SPOTIFY TECHNOLOGY SA (SPOT) | 3,578 | 3,918 |
| SPS COMMERCE INC (SPSC) | 13,372 | 20,935 |
| SPX SURGICAL CO NEW (STAA) | 9,179 | 11,212 |
| STAAR SURGICAL CO NEW (STAA) | 9,568 | 6,897 |
| STANDARD BIOTOOLS INC (LAB) | 5,978 | 2,782 |
| STARBUCKS CORP WASHINGTON (SBUX) | 6,260 | 5,643 |
| STERICYCLE INC (SRCL) | 17,140 | 12,142 |
| STRATASYS LTD SHS (SSYS) | 19,551 | 14,323 |
| SUMMIT MATLS INC CL A (SUM) | 3,677 | 9,038 |
| SYNOPSYS INC (SNPS) | 8,568 | 14,733 |
| SYSCO CORP (SYY) | 19,645 | 16,966 |
| TECHNIPFMC LTD (FTI) | 5,906 | 16,193 |
| TELEDYNE TECH INC (TDY) | 30,708 | 32,276 |
| TEMPUR-PEDIC INT'L INC (TPX) | 8,969 | 11,519 |
| TESLA INC (TSLA) | 26,314 | 28,078 |
| TETRA TECHNOLOGIES INC DEL (TTI) | 5,507 | 6,111 |
| TEXAS CAP BNCSHS INC (TCBI) | 15,839 | 15,382 |
| TEXAS ROADHOUSE INC CL A (TXRH) | 12,467 | 27,502 |
| THE ODP CORP (ODP) | 8,976 | 12,217 |
| TRADE DESK INC CLASS A (TTD) | 5,908 | 7,772 |
| TRANE TECHNOLOGIES PLC (TT) | 8,709 | 11,651 |
| TRANSDIGM GROUP INC (TDG) | 36,248 | 125,133 |
| TREEHOUSE FOODS INC (THS) | 12,640 | 10,818 |
| TREX COMPANY INC (TREX) | 6,931 | 25,334 |
| TWIN DIC INC (TWIN) | 1,842 | 2,020 |
| TYLER TECHNOLOGIES INC (TYL) | 46,560 | 57,701 |
| U F P TECH INC REST (UFPT) | 2,975 | 3,408 |
| U S BANCORP COM NEW (USB) | 19,688 | 25,665 |
| UBER TECHNOLOGIES INC (UBER) | 12,474 | 22,042 |
| UNDER ARMOUR INC CLASS C (UA) | 4,226 | 5,052 |
| UNSYS CORPORATION (UIS) | 26,405 | 7,194 |
| VAIL RESORTS (MTN) | 26,401 | 24,122 |
| VAREX IMAGING CORP (VREX) | 5,591 | 4,736 |
| VARONIS SYSTEMS INC (VRNS) | 2,633 | 6,747 |
| VEECO INSTRUMENTS INC DEL (VECO) | 18,728 | 25,010 |
| VERALTO CORP (VLTO) | 3,352 | 3,044 |
| VERICEL CORP (VCEL) | 3,665 | 3,597 |
| VERINT SYSTEMS INC (VRNT) | 15,946 | 8,812 |
| VERISIGN INC (VRSN) | 17,097 | 35,837 |
| VERISK ANALYTICS INC COM (VRSK) | 7,705 | 21,269 |
| VIASAT INC (VSAT) | 21,016 | 14,646 |
| VIAVI SOLUTIONS INC COM (VIAV) | 11,769 | 6,989 |
| VISTRA CORP (VST) | 9,253 | 22,226 |
| VULCAN MATERIALS CO (VMC) | 32,902 | 65,379 |
| W W GRANGER INC (GWW) | 5,652 | 6,479 |
| WATERS CORP (WAT) | 8,914 | 10,845 |
| WD 40 COMPANY (WDFC) | 9,132 | 12,369 |
| WIX COM LTD (WIX) | 12,349 | 20,723 |
| WORKDAY INC CL A (WDAY) | 5,544 | 7,797 |
| XCEL ENERGY INC (XEL) | 23,477 | 21,792 |
| XPERI CORP (XPER) | 13,778 | 7,670 |
| XYLEM INC COM (XYL) | 23,703 | 24,473 |
| ZIMVIE INC (ZIMV) | 2,244 | 4,899 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP | FMV | 23,557,984 | 23,557,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,042 | 0 | 1,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 7,855 | 7,855 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 398,352 | 398,352 | 398,352 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | 2,197,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WFLP MORGAN STANLEY ACCOUNT FEES | 122,842 | 122,842 | 0 | |
| MERRILL LYNCH & MORGAN STANLEY | 39,132 | 39,132 | 0 | |
| OUTSIDE CONTRACT SERVICES | 543 | 543 | 0 | |
| REIMBURSEMENT | 252 | 252 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS | 106,927 | 106,927 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP-OPERATING | 14,518 | 14,518 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS | 5,206 | 5,206 | 0 | |
| CONTRIBUTION STRATEGY CONSULTING | 73,000 | 0 | 73,000 | |
| WIANCKO FAMILY LTD PARTNERSHIP - INVESTMENT MANAGEMENT FEES | 37,976 | 37,976 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 17,305 | 17,305 | 0 |