| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,748 | 0 | 21,748 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD FDS INC INTER BD INSTL 328100.342SH | 34,179,591 | 34,179,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAR CORP 515SH | 31,559 | 31,559 |
| ADVANCED ENERGY INDS INC 554SH | 64,059 | 64,059 |
| AGILYSYS INC 648SH | 85,348 | 85,348 |
| ALLEGIANT TRAVEL CO 412SH | 38,777 | 38,777 |
| AMERIS BANCORP 1105SH | 69,140 | 69,140 |
| AZEK CO INC 803SH | 38,118 | 38,118 |
| AZENTA INC. 1107SH | 55,350 | 55,350 |
| BADGER METER INC 102SH | 21,636 | 21,636 |
| BERRY GLOBAL GROUP, INC 567SH | 36,668 | 36,668 |
| BIO-TECHNE CORP 1341SH | 96,592 | 96,592 |
| BLACKLINE INC 834SH | 50,674 | 50,674 |
| CACI INTL INC 138SH | 55,760 | 55,760 |
| CADENCE BANK 2172SH | 74,825 | 74,825 |
| CARLISLE COS INC 131SH | 48,318 | 48,318 |
| CASELLA WASTE SYSTEM INC 851SH | 90,044 | 90,044 |
| CASEYS GEN STORES INC 185SH | 73,303 | 73,303 |
| CCC INTELLIGENT SOLUTIONS 5016SH | 58,838 | 58,838 |
| CHEMED CORP 92SH | 48,742 | 48,742 |
| CHORD ENERGY CORPORATION 394SH | 46,066 | 46,066 |
| CHURCHILL DOWNS INC 562SH | 75,049 | 75,049 |
| CIVITAS RES INC 1199SH | 54,998 | 54,998 |
| COCA-COLA CONSOLIDATED, INC. 27SH | 34,020 | 34,020 |
| COLUMBUS MCKINNON CORP N Y 1611SH | 59,994 | 59,994 |
| CRANE CO NEW 594SH | 90,139 | 90,139 |
| CRANE NXT, CO 1050SH | 61,131 | 61,131 |
| DESCARTES SYS GROUP INC 1144SH | 129,958 | 129,958 |
| DODGE & COX FDS GLOBAL STK FD 363273.669SH | 4,980,482 | 4,980,482 |
| EAGLE MATERIALS INC-A 235SH | 57,989 | 57,989 |
| ELEMENT SOLUTIONS INC 3239SH | 82,368 | 82,368 |
| EMCOR GROUP INC 119SH | 54,014 | 54,014 |
| ENCOMPASS HEALTH CORPORATION COM 594SH | 54,856 | 54,856 |
| ENPRO, INC 556SH | 95,882 | 95,882 |
| ENSIGN GROUP INC 639SH | 84,898 | 84,898 |
| FIDELITY 500 INDEX FD 152743.605SH | 17,755,900 | 17,755,900 |
| FIDELITY INTERNATIONAL INDEX FUND 373493.893SH | 31,188,717 | 31,188,717 |
| FIDELITY MID CAP INDEX INSTL 268217.546SH | 9,057,706 | 9,057,706 |
| FIRST INDL RLTY TR INC 1137SH | 56,998 | 56,998 |
| FIVE9 INC 814SH | 33,081 | 33,081 |
| FOX FACTORY HLDG CORP 607SH | 18,374 | 18,374 |
| GENTEX CORP 1673SH | 48,065 | 48,065 |
| GILDAN ACTIVEWEAR INC 1590SH | 74,809 | 74,809 |
| GLACIER BANCORP INC 1366SH | 68,601 | 68,601 |
| GLOBANT S A COM 334SH | 71,616 | 71,616 |
| GLOBUS MEDICAL INC 1107SH | 91,560 | 91,560 |
| GRAPHIC PACKAGING HLDG CO 1438SH | 39,056 | 39,056 |
| GRIFFON CORP 1027SH | 73,194 | 73,194 |
| HALOZYME THERAPEUTICS INC 1126SH | 53,834 | 53,834 |
| HUB GROUP INC 1664SH | 74,148 | 74,148 |
| INGEVITY CORP 879SH | 35,819 | 35,819 |
| INSULET CORP 224SH | 58,480 | 58,480 |
| INTERPARFUMS, INC. 343SH | 45,108 | 45,108 |
| IRHYTHM TECHNOLOGIES INC 522SH | 47,069 | 47,069 |
| ITT INC COM 733SH | 104,731 | 104,731 |
| J & J SNACK FOODS CORP 198SH | 30,716 | 30,716 |
| KADANT INC 131SH | 45,194 | 45,194 |
| KBR INC 1235SH | 71,544 | 71,544 |
| LEMAITRE VASCULAR INC 426SH | 39,252 | 39,252 |
| LITTELFUSE INC 202SH | 47,601 | 47,601 |
| MADDEN STEVEN LTD 915SH | 38,906 | 38,906 |
| MATADOR RES CO 1709SH | 96,148 | 96,148 |
| MATERION CORP 606SH | 59,921 | 59,921 |
| MEDPACE HLDGS INC 94SH | 31,230 | 31,230 |
| MFS BLENDED RESEARCH EMRG MKTS 366821.593SH | 5,054,801 | 5,054,801 |
| MODINE MFG CO 363SH | 42,083 | 42,083 |
| NCINO INC NEW 1154SH | 38,751 | 38,751 |
| NEW PERSPECTIVE FD INC 86541.51SH | 5,374,228 | 5,374,228 |
| ONTO INNOVATION INC 250SH | 41,668 | 41,668 |
| Q2 HOLDINGS INC 876SH | 88,169 | 88,169 |
| RBC BEARINGS INC 311SH | 93,033 | 93,033 |
| REGAL REXNORD CORPORATION 307SH | 47,625 | 47,625 |
| REPLIGEN CORP COMMON 487SH | 70,099 | 70,099 |
| REV GROUP INC 2637SH | 84,041 | 84,041 |
| RUSH ENTERPRISES INC 1594SH | 87,335 | 87,335 |
| SEACOAST BKG CORP FLA 2473SH | 68,082 | 68,082 |
| SILGAN HLDGS INC 1762SH | 91,712 | 91,712 |
| SILICON LABORATORIES INC 322SH | 39,999 | 39,999 |
| SIMPSON MFG INC 256SH | 42,452 | 42,452 |
| SOUTH STATE CORP 936SH | 93,113 | 93,113 |
| SPX TECHNOLOGIES INC 380SH | 55,298 | 55,298 |
| STAG INDL INC 1709SH | 57,798 | 57,798 |
| SUMMIT MATLS INC 2085SH | 105,501 | 105,501 |
| TEXAS ROADHOUSE INC 496SH | 89,493 | 89,493 |
| TIMKEN CO 475SH | 33,901 | 33,901 |
| TRANSAMERICA INTL SMALLCAP VALUE 370372.512SH | 5,200,030 | 5,200,030 |
| UFP INDUSTRIES INC 426SH | 47,989 | 47,989 |
| UNITED BANKSHARES INC W VA 1672SH | 62,784 | 62,784 |
| UNITED COMMUNITY BANKS GA 1970SH | 63,651 | 63,651 |
| UNIVERSAL DISPLAY CORP 324SH | 47,369 | 47,369 |
| VALMONT INDUSTRIES INC 292SH | 89,548 | 89,548 |
| VERACYTE INC 1377SH | 54,529 | 54,529 |
| VERICEL CORP 787SH | 43,214 | 43,214 |
| WNS HLDGS LTD 837SH | 39,665 | 39,665 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDL OFFSHORE FUND (LEVERED) FEEDER LP 2930.32SH | FMV | 3,355,257 | 3,355,257 |
| IFM GLOBAL INFRASTRUCTURE (OFFSHORE) LP CLASS A 2SH | FMV | 6,277,967 | 6,277,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 490 | 0 | 490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 14,321 | 0 | 14,321 | |
| MEMBERSHIPS | 2,363 | 0 | 2,363 | |
| OFFICE EXPENSES | 10,766 | 0 | 10,766 | |
| SUBSCRIPTIONS | 731 | 0 | 731 | |
| OTHER INVESTMENT EXPENSES | 106,688 | 3,143 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 18,877 | 3,657 | 18,877 |
| REFUND | 10 | 10 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 7,944,111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 66,454 | 8,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 313,119 | 285,346 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 72,657 | 0 | 0 |