| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER EXPRESS CO NTS B/E | 13,944 | 13,944 |
| JOHN DEERE CAPITAL CORP | 14,039 | 14,039 |
| INTEL CORP NTS B/E | 14,003 | 14,003 |
| WEC ENERGY GROUP INC NTS | 2,025 | 2,025 |
| PAYPAL HOLDINGS INC NTS | 3,874 | 3,874 |
| BANK OF AMER CORP NTS | 14,040 | 14,040 |
| GOLDMAN SACHS GROUP INC | 1,963 | 1,963 |
| MORGAN STANLEY NTS B/E | 14,049 | 14,049 |
| PACIFIC GAS & ELEC NTS | 1,865 | 1,865 |
| META PLATFORMS INC NTS | 13,687 | 13,687 |
| SOUTHERN CAL EDISON NTS | 12,339 | 12,339 |
| JPMORGAN CHASE & CO NTS | 13,602 | 13,602 |
| CITIGROUP INC NTS B/E | 13,462 | 13,462 |
| UNITEDHEALTH GROUP INC | 3,919 | 3,919 |
| WELLS FARGO & CO | 13,572 | 13,572 |
| GENL MOTORS CO NTS B/E | 14,092 | 14,092 |
| GOLDMAN SACHS GROUP INC | 13,139 | 13,139 |
| PACIFIC GAS & ELEC CO | 13,549 | 13,549 |
| CISCO SYSTEMS INC NTS | 4,013 | 4,013 |
| CENTENE CORP B/E | 13,234 | 13,234 |
| T-MOBILE USA INC B/E | 12,708 | 12,708 |
| BK OF AMER CORP B/E | 1,668 | 1,668 |
| ORACLE CORP B/E | 12,725 | 12,725 |
| BROADCOM INC NTS B/E | 13,207 | 13,207 |
| ENBRIDGE INC NTS B/E | 2,022 | 2,022 |
| UNITEDHEALTH GROUP INC | 13,281 | 13,281 |
| CANADIAN IMPERIAL BK | 14,642 | 14,642 |
| GOLDMAN SACHS GROUP INC | 2,150 | 2,150 |
| ISHARES 20+ YEAR TREAS BOND ETF | 64,537 | 64,537 |
| PIMCO ENHANCED SHORT MAT | 68,131 | 68,131 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | 64,655 | 64,655 |
| EATON VANCE FLOATING | 154,368 | 154,368 |
| TCW EMERGING MARKETS | 41,385 | 41,385 |
| VANGUARD INFLATION PROTECTED SECURITIES | 67,543 | 67,543 |
| VANGUARD SHORT TERM FEDERAL FUND ADMIRAL | 211,847 | 211,847 |
| VANGUARD INTERMEDIATE TERM TREASURY FUND ADMIRAL | 67,617 | 67,615 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 5,656 | 5,656 |
| ABBVIE INC COM | 3,732 | 3,732 |
| ACCENTURE PLC IRELAND CL A | 3,870 | 3,870 |
| ALLEGION PLC | 3,659 | 3,659 |
| AMER EXPRESS CO | 4,452 | 4,452 |
| ANALOG DEVICES INC | 4,462 | 4,462 |
| ASPEN TECHNOLOGY INC | 4,493 | 4,493 |
| AUTOMATIC DATA PROCESSNG INC | 5,562 | 5,562 |
| BENTLEY SYSTEMS INC CL B | 5,604 | 5,604 |
| BERKLEY W R CORP | 5,150 | 5,150 |
| BJS WHSL CLUB HLD GS INC | 3,306 | 3,306 |
| BLACKROCK INC | 6,151 | 6,151 |
| BRIGHT HORIZONS FAMILY | 3,326 | 3,326 |
| BROADCOM INC | 14,374 | 14,374 |
| CHARLES RIVER LABORATORIES | 3,323 | 3,323 |
| CHEMED CORP NEW | 3,179 | 3,179 |
| CHOICE HOTELS INTL INC NEW | 4,117 | 4,117 |
| CHUBB LTD CHF | 4,145 | 4,145 |
| COCA COLA CO COM | 4,483 | 4,483 |
| EATON CORP PLC | 1,659 | 1,659 |
| EQUIFAX INC | 4,332 | 4,332 |
| EXPONENT INC | 2,762 | 2,762 |
| EXXON MOBIL CORP | 2,904 | 2,904 |
| FAIR ISAAC CORP | 1,991 | 1,991 |
| HENRY JACK & ASSOC INC | 4,032 | 4,032 |
| HOME DEPOT INC | 7,002 | 7,002 |
| INTERACTIVE BROKERS GROUP INC CL A | 6,537 | 6,537 |
| JOHNSON & JOHNSON COM | 4,483 | 4,483 |
| JPMORGAN CHASE & CO | 7,431 | 7,431 |
| KLA CORP | 1,890 | 1,890 |
| LENNOX INTL INC | 7,312 | 7,312 |
| LINDE PLC NEW EUR | 3,768 | 3,768 |
| LPL FINL HLDGS INC COM | 5,877 | 5,877 |
| MARSH & MCLENNAN COS INC | 3,399 | 3,399 |
| MCDONALDS CORP | 3,479 | 3,479 |
| MICROSOFT CORP | 19,811 | 19,811 |
| MORGAN ST AN LEY | 5,029 | 5,029 |
| NEXTERA ENERGY INC COM | 4,732 | 4,732 |
| NORDSON CORP | 3,976 | 3,976 |
| OLLIE'S BARGAIN OUTLET HOLD | 3,182 | 3,182 |
| ORACLE CORP | 6,499 | 6,499 |
| PHILLIPS 66 | 3,190 | 3,190 |
| POOL CORP | 4,773 | 4,773 |
| PROCTER & GAMBLE CO | 3,856 | 3,856 |
| PROLOGIS INC COM | 4,757 | 4,757 |
| REPUBLIC SERVICES INC | 1,609 | 1,609 |
| ROLLINS INC | 4,172 | 4,172 |
| SAIA INC | 3,646 | 3,646 |
| SCOTTS MIRACLE-GRO CO CL A | 2,455 | 2,455 |
| SITEONE LANDSCAPE SUPPLY INC | 2,767 | 2,767 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 8,492 | 8,492 |
| TELEDYNE TECHNOLOGIES INC | 3,713 | 3,713 |
| TERADYNE INC | 3,526 | 3,526 |
| TEXAS INSTRUMENTS | 4,125 | 4,125 |
| THE COOPER COMPANIES INC | 5,148 | 5,148 |
| THOR INDUSTRIES INC | 3,924 | 3,924 |
| TJX COS INC NEW | 5,920 | 5,920 |
| TRANE TECHNOLOGIES PLC | 3,694 | 3,694 |
| UNION PACIFIC CORP | 4,333 | 4,333 |
| UNITEDHEALTH GROUP INC | 6,070 | 6,070 |
| UNIVERSAL DISPLAY CORP | 2,924 | 2,924 |
| WATSCO INC | 5,213 | 5,213 |
| ZEBRA TECHNOLOGIES CORP CL A | 5,021 | 5,021 |
| ZURN ELKAY WATER SOLUTION CORP | 4,551 | 4,551 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 71,124 | 71,124 |
| FIRST EAGLE OVERSEAS | 58,359 | 58,359 |
| BERKSHIRE HATHAWAY INC NEW CL B | 226,640 | 226,640 |
| MORGAN STANLEY FINANCE T-SS SPX | 722,750 | 722,750 |
| VANGUARD DIVID APPRECIATION ETF | 143,739 | 143,739 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | FMV | 3,924 | 3,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEE-UBS | 7,409 | 7,386 | 0 | |
| MN FILING FEE | 25 | 0 | 25 | |
| PROFESSIONAL FEES | 8,408 | 8,408 | 0 | |
| OTHER EXPENSES | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSSES) - UBS | 89,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 479 | 0 | |
| FEDERAL TAXES PAID | 11,000 | 0 | 0 |