| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,760 | 1,380 | 1,380 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | 356,030 | 353,819 |
| BBH LIMITED DURATION FUND CLASS N | 43,500 | 45,091 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIGN TECHNOLOGY INC | 5,555 | 4,796 |
| ALPHABET INC CL A | 1,878 | 27,259 |
| AMAZON INC | 29,323 | 45,633 |
| AMERICAN EUROPACIFIC GRWTH F2 | 30,639 | 41,417 |
| APPLE INC | 4,760 | 31,303 |
| APPLIED MATERIALS INC | 8,998 | 17,889 |
| BLACKSTONE INC | 6,893 | 12,932 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 8,127 | 12,227 |
| CARLYLE GROUP INC | 10,063 | 13,632 |
| COHEN & STEERS INSTL RLTY | 9,127 | 16,238 |
| COPART INC | 8,791 | 16,069 |
| D R HORTON LNC | 3,780 | 15,380 |
| DANAHER CORP | 3,658 | 17,905 |
| DODGE & COX INTL STOCK FD | 59,375 | 89,548 |
| FAIR ISSAC CORP | 6,244 | 17,918 |
| FORTINET INC | 5,514 | 9,920 |
| HOME DEPOT INC | 4,806 | 5,835 |
| ISHARES RUSSELL 2000 ETF | 24,461 | 56,787 |
| ISHARES TR 3-7 YR TREASURY | 46,357 | 47,376 |
| ISHARES TR 7-10 YR TREASURY | 35,519 | 34,854 |
| MASTERCARD INC CL A | 911 | 23,696 |
| MICROSOFT CORP | 23,980 | 37,514 |
| MORGAN STANLEY INTL ADVANTAGE | 30,000 | 33,518 |
| NEXTERA ENERGY INC | 4,724 | 4,445 |
| UNITED HEALTH GROUP INC | 13,239 | 14,164 |
| UNITED RENTALS INC | 4,171 | 21,838 |
| VISA INC | 11,790 | 17,066 |
| WASTE CONNECTIONS | 10,596 | 12,869 |
| MURPHY USA INC COM | 6,311 | 7,526 |
| NVIDIA CORPORATION | 15,109 | 18,801 |
| OREILLY AUTOMOTIVE INC | 8,992 | 10,672 |
| PROGRESSIVE CORP | 8,548 | 12,460 |
| SERVICENOW INC | 8,136 | 11,661 |
| TRANSDIGM GROUP INC | 11,815 | 15,207 |
| ISHARES CORE MSCI EMERGING MARKETS | 9,973 | 9,817 |
| VANGUARD INDEX FDS VANGUARD VALUE | 14,834 | 15,068 |
| BROADCOM INC | 10,098 | 14,142 |
| EXXON MOBILE | 7,827 | 8,390 |
| HCA HEALTHCARE INC | 9,653 | 8,704 |
| MEDPACE HOLDINGS INC | 5,745 | 4,983 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 340 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 825 | 0 | 825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 624 | 624 | 0 | |
| FEDERAL EXCISE TAX PAID | 590 | 0 | 0 |