| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,468 | 2,468 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 10,861 | 63,322 |
| ADOBE SYSTEMS- 20 SHS | 4,396 | 8,893 |
| AIR PROD & CHEMICAL INC 50 SHS | 11,686 | 14,502 |
| ALPHABET INC CL C 25 SHS | 5,272 | 59,036 |
| AMPHENOL CORP | 6,521 | 23,196 |
| APPLE INC - 100 SHS | 507 | 37,563 |
| ARCH CAPITAL GROUP LTD | 7,205 | 23,549 |
| ARISTA NETWORKS INC | 2,342 | 19,895 |
| BANK OF AMERICA- 400 SHS | 5,157 | 8,790 |
| BERKSHIRE HATHAWAY INC NEW CL 8 - 100 SHS | 15,832 | 81,590 |
| BROADCOM INC | 8,413 | 42,195 |
| BROOKFIELD CORP | 13,536 | 74,685 |
| BROWN & BROWN INC | 6,450 | 29,790 |
| CADENCE DESIGN SYSTEMS INC | 10,842 | 10,516 |
| COPART INC - 600 SHS | 6,336 | 52,569 |
| DANAHER CORP 250 SHS | 2,071 | 11,478 |
| META PLATFORMS INC | 1,346 | 5,270 |
| GARTNER INC | 7,159 | 30,037 |
| HOME DEPOT INC. 30 SHS | 22,549 | 89,468 |
| JPMORGAN CHASE & CO - 100 SHS | 13,782 | 35,957 |
| LAM RESEARCH CORP 15 SHS | 2,772 | 10,835 |
| ELI LILLY & CO - 30 SHS | 22,791 | 77,200 |
| MCDONALDS CORP | 10,908 | 36,526 |
| MICROSOFT CORP - 50 SHS | 3,571 | 48,473 |
| NEXTERA ENERGY INC | 19,117 | 102,195 |
| NVIDIA CORP 280 SHS | 6,800 | 55,918 |
| NUCOR CORP - 290 SHS | 8,253 | 17,507 |
| SALESFORCE.COM INC 25 SHS | 1,842 | 8,358 |
| TJX COS INC | 23,480 | 84,567 |
| TRAVELERS COS INC | 16,158 | 65,040 |
| UNTD RENTALS INC. 60 SHS | 11,094 | 28,178 |
| VISA INC | 9,488 | 56,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS 1 | AT COST | 9,030 | 26,118 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BASIS OF STOCK TRANSFERRED IN | 909,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 8,173 | 8,173 | 0 | |
| BANK FEES | 278 | 278 | 0 |
| Name | Address |
|---|---|
| TERRY SIVESIND |
6410 LANDFALL DRIVE MADISON,WI53705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,237 | 0 | 0 |