| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 1,375 | 1,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND IS | 514,401 | 467,706 |
| DODGE & COX INCOME FD | 242,452 | 231,960 |
| INVESCO BUILD AMERICA BDS INC TR FD | 12,656 | 8,331 |
| INVESCO INVESTMENT GRADE INC TR FD | 14,524 | 12,132 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 46,135 | 43,028 |
| JOHNSON AND JOHNSON | 30,972 | 27,478 |
| LOWES COMPANIES INC | 40,608 | 38,254 |
| MORGAN STANLEY, DEAN WITTER & CO | 45,983 | 56,574 |
| TEXAS INSTRUMENTS INC | 37,955 | 34,689 |
| DANAHER CORP | 1,357 | 22,955 |
| JP MORGAN CHASE & CO | 10,259 | 65,920 |
| LILLY ELI & CO | 25,195 | 27,020 |
| MCDONALDS CORP | 37,679 | 36,236 |
| MICROSOFT CORP | 67,603 | 189,675 |
| PROCTER & GMABLE CO | 12,820 | 41,913 |
| STRYKER CORP | 26,752 | 27,004 |
| THERMO FISHER CORP | 1,214 | 20,809 |
| VISA INC CL A | 8,863 | 42,665 |
| ADOBE INC | 3,879 | 19,121 |
| ALPHABET INC CL A | 13,178 | 165,638 |
| AMAZON COMPANIES INC | 16,406 | 197,451 |
| AMERICAN ELECTRIC POWER INC | 41,962 | 39,198 |
| AMGEN INC | 39,677 | 32,580 |
| APPLE INC | 20,116 | 194,076 |
| ARCH CAPITAL GROUP LIMITED | 45,416 | 36,940 |
| BLACKSTON INC | 35,784 | 39,657 |
| BOOKING HOLDINGS INC | 18,775 | 24,842 |
| BROADCOM INC | 66,831 | 99,691 |
| BUILDERS FIRSTSOURCE INC | 39,005 | 32,159 |
| CAPITAL ONE FINL CORP | 36,612 | 49,038 |
| CBRE GROUP INC | 29,619 | 29,540 |
| CHUBB LTD | 27,746 | 26,249 |
| CONOCO PHILLIPS | 32,231 | 27,272 |
| CONSTELLATION BRANDS INC CL A | 26,760 | 23,205 |
| COSTCO WHSL CORP | 9,222 | 86,129 |
| DFA EMERGING MARKETS PORTFOLIO | 125,302 | 117,751 |
| DFA LARGE CAP INTL PORTFOLIO | 193,979 | 178,755 |
| DFA US TARGETED VALUE PORTFOLIO | 143,293 | 144,882 |
| ELEVANCE HEALTH INC | 54,987 | 36,890 |
| FIDELITY MID CAP VAL INDX | 282,860 | 277,577 |
| FIRST CITIZEN BANCSHARES | 48,904 | 52,826 |
| FISERVE INC | 43,518 | 49,301 |
| ISHARES BIOTECHNOLOGY ETF | 37,796 | 33,714 |
| MATERIALS SELECT SECTOR SPDR ETF | 74,061 | 65,209 |
| MCKESSON CORP | 30,686 | 31,345 |
| MERCK & CO INC | 30,511 | 25,865 |
| META PLATFORMS INC | 44,401 | 49,768 |
| MFS RESEARCH INTERNAT R6 | 194,148 | 175,495 |
| MONDELEZ INTERNATIONAL INC | 44,351 | 37,331 |
| MOTOROLA SOLUTIONS INC | 35,772 | 36,978 |
| NEXTERA ENERGY INC | 38,167 | 32,261 |
| NORTHROP GRUMMAN CORP | 27,085 | 25,811 |
| NVENT ELECTRIC PLC ADR | 34,155 | 35,784 |
| NVIDIA CORP | 176,982 | 218,221 |
| PARKER-HANNIFIN CP | 37,953 | 38,162 |
| PEPSICO INC | 25,980 | 26,611 |
| PROLOGIS INC | 44,249 | 36,995 |
| PTC INC | 39,428 | 38,613 |
| REGAL REXNORD CORPORATION | 37,554 | 34,904 |
| REPUBLIC SERVICES INC | 30,439 | 36,212 |
| ROYAL CARIBBEAN GROUP | 20,864 | 27,683 |
| SALESFORCE INC | 37,229 | 45,135 |
| SERVICENOW INC | 27,857 | 31,804 |
| T-MOBILE US INC | 49,580 | 52,975 |
| TE CONNECTIVITY PLC ADR | 37,013 | 36,457 |
| TOAST INC | 28,087 | 25,515 |
| UBER TECHNOLOGIES INC | 32,875 | 27,144 |
| UNION PACIFIC CORP | 25,361 | 22,804 |
| VALVOLINE INC | 32,848 | 30,029 |
| VICTORY TRIVALENT INTERNATIONAL SM-I | 51,794 | 47,179 |
| Description | Amount |
|---|---|
| ROUNDING | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,254 | 9,803 | 2,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 981 | 981 | 0 |