| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,950 | 2,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMINOS PIZZA INC | 76,407 | 88,150 |
| ROYAL BANK OF CANADA CONTINGENT INC | 5,200,000 | 4,069,000 |
| TJX COMPANIES INC NEW | 37,743 | 79,251 |
| APPLE INC | 19,339 | 300,504 |
| ARCH CAPITAL GROUP | 18,514 | 62,798 |
| AUTOZONE INC | 28,602 | 128,080 |
| BROADCOM INC COMMON STOCK | 6,665 | 24,575 |
| CUMMINS INC | 49,383 | 142,926 |
| ELI LILLY & CO | 11,083 | 26,248 |
| EMCOR GROUP INC | 7,076 | 21,787 |
| EXPEDITORS INTL OF WASHINGTON INC | 29,854 | 56,493 |
| GALLAGHER ARTHUR J & CO | 13,210 | 23,276 |
| ISHARES CORE S&P SMALL CAP | 32,532 | 55,306 |
| MOODYS CORP | 39,063 | 78,106 |
| NVIDIA CORP | 6,888 | 22,292 |
| NVR INC | 27,006 | 57,252 |
| PROGRESSIVE CORP-OHIO | 24,805 | 64,215 |
| QUANTA SERVICES INC | 12,606 | 30,341 |
| ROSS STORES INC | 79,767 | 163,825 |
| ROYAL BANK OF CANADA FIXED COUPON BARRIER NOTE | 96,000 | 98,460 |
| STRATEGIC EDUCATION INC | 47,714 | 52,315 |
| TARGA RESOURCES CORP | 12,560 | 25,526 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | 11,570 | 24,377 |
| VANGUARD ADMIRAL FDS INC | 26,346 | 52,750 |
| VANGUARD INDEX FUNDS | 33,245 | 69,554 |
| VANGUARD SECTOR INDEX FDS INDUSTRIALS | 32,801 | 55,966 |
| VANGUARD SECTOR INDEX FDS ENERGY | 36,466 | 98,261 |
| VANGUARD SECTOR INDEX FDS FINANCIALS | 15,704 | 34,240 |
| VISA INC | 51,129 | 104,293 |
| WALT DISNEY CO | 46,487 | 60,129 |
| W W GRAINGER INC | 11,030 | 20,027 |
| GLOBAL X FUNDS URANIUM | 9,914 | 8,570 |
| PERMANENT PORTFOLIO FUND INC | 25,503 | 27,479 |
| ARROW INVST TR MANAGED | 25,000 | 20,000 |
| SPDR GOLD TR GOLD SHS | 25,160 | 27,845 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | 15,130 | 16,157 |
| CONSTELLATION ENERGY COMMON STOCK | 15,818 | 16,555 |
| GE VERNOVA LLC COMMON STOCK | 14,697 | 26,972 |
| KKR & CO INC COMMON STOCK | 17,251 | 16,418 |
| TRANSDIGM GROUP INCORPORATED | 12,431 | 16,475 |
| BROWN & BROWN INC | 15,990 | 15,711 |
| DECKERS OUTDOOR CORPORATION | 14,689 | 20,715 |
| EVERCORE INC CLASS A COMMON STOCK | 14,673 | 17,463 |
| HOULIHAM LOKEY INC | 14,792 | 17,366 |
| RPM INTERNATIONAL INC | 13,201 | 15,136 |
| SPROUTS FARMERS MARKET INC | 15,981 | 20,204 |
| CABOT CORP | 17,443 | 13,697 |
| LOUISIANA PACIFIC CORP | 13,744 | 14,290 |
| TAYLOR MORRISON HOME CORPORATION COMMON STOCK | 16,004 | 16,404 |
| ROYAL CARIBBEAN GROUP COMMON STOCK | 19,702 | 18,917 |
| ROYAL BANK OF CANADA FIXED COUPON BARRIER NOTE | 99,460 | 90,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 8,150 | 8,150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 2,618 | 2,618 | 2,618 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 6,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,900 | 28,900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX | 15,282 | 0 | 0 | |
| FOREIGN TAX | 3 | 3 | 0 | |
| EXCISE TAX | 1,143 | 0 | 0 |