| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,421 | 1,470 |
| ADOBE SYSTEMS, INC | 3,169 | 2,668 |
| ADVANCED MICRO DEVICES INC | 3,074 | 2,416 |
| AIR PRODS & CHEM INC | 7,392 | 8,411 |
| ALLEGION PLC | 3,706 | 3,790 |
| ALPHABET INC CL A | 7,419 | 9,276 |
| ALTRIA GROUP INC | 3,375 | 4,131 |
| AMAZON COM | 11,864 | 15,357 |
| AMERICAN TOWER REIT INC | 2,177 | 2,018 |
| AMERIPRISE FINANCIAL INC | 1,688 | 2,130 |
| APPLE INC | 19,653 | 25,543 |
| ARTISAN INTERNATIONAL VALUE FU | 105,422 | 106,925 |
| ASML HOLDING NV NY REG SHS | 3,524 | 2,772 |
| ASPEN TECHNOLOGY INC COM | 4,054 | 4,743 |
| BENTLEY SYSTEMS INC CL B | 6,371 | 5,884 |
| BERKLEY W R CP | 4,841 | 5,442 |
| BERKSHIRE HATHAWAY INC. CLASS | 7,371 | 8,612 |
| BJ'S WHLSL CLUB INC | 2,988 | 3,485 |
| BLACKROCK INC | 7,717 | 9,226 |
| BOSTON SCIENTIFIC | 1,871 | 2,590 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 3,269 | 3,547 |
| BROADCOM INC | 6,103 | 9,969 |
| CHARLES RIV LABORATORIES INTL | 4,600 | 3,692 |
| CHARLES SCHWAB CORP | 5,940 | 6,365 |
| CHEMED CORP | 3,501 | 3,179 |
| CHEVRON CORP | 4,882 | 4,635 |
| CHIPOTLE MEX GRILL | 2,331 | 2,774 |
| CHOICE HOTELS INTERNATIONAL IN | 3,722 | 4,401 |
| CINCINNATI FINANCIAL CORP | 3,547 | 4,455 |
| CISCO SYSTEMS INC | 4,601 | 5,328 |
| COMCAST CORP | 3,268 | 2,927 |
| COOPER COMPANIES INC | 5,635 | 5,516 |
| CREDIT SUISSE STRATEGIC INCOME | 148,988 | 150,168 |
| CROWN CASTLE INTL | 3,768 | 3,177 |
| DIAGEO PLC ADS | 4,139 | 3,687 |
| DOMINION ENERGY INC | 4,888 | 5,224 |
| ELI LILLY & CO | 4,608 | 5,404 |
| EQUIFAX INC | 4,705 | 4,842 |
| EXPONENT, INC | 2,898 | 3,029 |
| FAIR ISSAC & CO INC | 1,158 | 1,991 |
| FASTENAL COMPANY | 4,603 | 4,818 |
| FIDELITY NATIONAL INFORMATION | 5,153 | 6,300 |
| GQG PARTNERS EMERGING MARKETS | 108,352 | 106,987 |
| GUGGENHEIM MACRO OPPORTUNITIES | 177,397 | 180,014 |
| HENRY JACK & ASSOC INC | 4,239 | 4,383 |
| INTERACTIVE BROKERS GROUP, INC | 4,040 | 6,713 |
| INTUIT | 2,496 | 2,514 |
| INTUITIVE SURGICAL | 2,535 | 3,132 |
| JOHNSON & JOHNSON | 5,887 | 5,496 |
| LENNOX INTL INC | 6,224 | 7,921 |
| LOWES COMPANIES INC | 6,650 | 7,157 |
| LPL FINANCIAL HOLDINGS INC | 5,134 | 6,530 |
| MASTERCARD INC | 4,147 | 4,739 |
| MERCK & CO INC | 6,118 | 5,272 |
| META PLATFORMS INC | 8,164 | 11,125 |
| MICROSOFT CORP | 27,510 | 29,084 |
| NESTLE S.A | 3,999 | 3,105 |
| NINTENDO CO LTD ADR UNSPON | 5,567 | 6,101 |
| NORDSON CP | 5,106 | 4,185 |
| NORFOLK SOUTHERN CORP | 7,029 | 6,806 |
| NORTHROP GRUMMAN CORP | 4,666 | 4,693 |
| NUVEEN SYMPHONY FLOATING RAE I | 149,591 | 150,264 |
| NVIDIA CORP | 13,338 | 15,578 |
| O'REILLY AUTOMOTIVE INC | 2,038 | 2,372 |
| OLLIES BARGAIN OUTLET HOLDINGS | 2,902 | 3,402 |
| ORACLE CORP | 3,385 | 3,333 |
| PALO ALTO NETWORKS INC | 2,286 | 2,547 |
| PARKER HANNIFIN CP | 2,231 | 2,544 |
| PAYCHEX | 4,952 | 5,609 |
| PHILIP MORRIS INTL | 6,473 | 8,063 |
| POOL CORP | 5,722 | 5,114 |
| PROGRESSIVE CORP OHIO | 8,939 | 10,782 |
| ROLLINS INC | 4,194 | 4,403 |
| S&P GLOBAL INC COM | 1,295 | 1,494 |
| SAIA, INC | 3,915 | 3,646 |
| SALESFORCE.COM | 3,139 | 3,678 |
| SCOTTS CO. CLASS A | 2,531 | 2,587 |
| SHERWIN-WILLIAMS CO | 2,522 | 2,719 |
| SITEONE LANDSCAPE SUPPLY INC | 3,646 | 3,031 |
| STARBUCKS CORP COM | 5,282 | 5,201 |
| TE CONNECTIVITY LTD | 5,214 | 5,004 |
| TELEDYNE TECH INC | 3,445 | 3,713 |
| TERADYNE INC | 3,164 | 3,652 |
| TEXAS INSTRUMENTS INC | 6,826 | 7,500 |
| THERMO FISHER SCIENTIFIC INC | 1,666 | 1,561 |
| THOR INDS INC | 4,880 | 4,116 |
| TJX COMPANIES INC | 3,090 | 3,866 |
| TRANSDIGM GRP INC | 2,352 | 2,535 |
| UNION PACIFIC | 1,935 | 1,824 |
| UNITED PARCEL SERVICE | 4,621 | 3,909 |
| UNITEDHEALTH GROUP INC | 2,539 | 2,529 |
| UNIVERSAL DISPLAY CORP | 4,660 | 3,216 |
| VISA INC | 5,195 | 6,005 |
| WATSCO INC | 4,704 | 5,213 |
| ZEBRA TECHNOLOGIES CORP | 4,046 | 5,407 |
| ZURN WATER SOLUTIONS | 4,134 | 4,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,331 | 10,331 | ||
| Bank Charges | 13 | 13 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,589 | 6,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2023 | 5,930 | |||
| Foreign Tax Paid | 47 | 47 |