| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HKP ACCOUNTING FEES | 35,860 | 0 | 35,860 | |
| WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES | 96,154 | 48,077 | 48,077 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC (AAON) | 7,453 | 42,012 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | 20,545 | 13,640 |
| ACCURAY INC (ARAY) | 7,851 | 2,802 |
| ADEIA INC COM (ADEA) | 9,251 | 11,142 |
| ADOBE INC (ADBE) | 38,135 | 32,906 |
| AERCAP HOLDINGS N.V. (AER) | 18,586 | 30,050 |
| AGILYSYS INC (AGYS) | 11,578 | 21,600 |
| ALARM COM HLDGS INC COM (ALRM) | 14,033 | 18,909 |
| ALCON INC (ALC) | 21,804 | 24,279 |
| ALLETE INC NEW (ALE) | 9,410 | 10,951 |
| ALPHABET INC CL C (GOOG) | 51,138 | 77,128 |
| AMAZON COM INC (AMZN) | 45,697 | 103,113 |
| AMERIPRISE FINCL INC (AMP) | 23,069 | 49,516 |
| AMGEN INC (AMGN) | 25,781 | 26,325 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) | 5,233 | 7,073 |
| AMPHENOL CORP NEW CL A (APH) | 4,141 | 8,334 |
| ANSYS INC (ANSS) | 44,054 | 46,472 |
| APPLE INC (AAPL) | 71,816 | 134,476 |
| ARCH CAPITAL GROUP LTD (ACGL) | 22,946 | 49,223 |
| ARCOSA INC (ACA) | 9,513 | 14,318 |
| ARES MANAGEMENT CORP CL A (ARES) | 19,911 | 36,468 |
| ARISTA NETWORKS INC (ANET) | 7,247 | 15,695 |
| ATMOS ENERGY CO (ATO) | 21,672 | 27,575 |
| ATMOS ENERGY CP (ATO) | 12,364 | 15,320 |
| ATRICURE INC COM | 12,071 | 6,876 |
| AUTODESK INC DELAWARE (ADSK) | 6,939 | 28,269 |
| AUTOZONE INC (AZO) | 5,458 | 9,385 |
| AVANOS MEDICAL INC (AVNS) | 9,373 | 4,028 |
| AVERY DENNISON CORPORATION (AVY) | 23,343 | 21,707 |
| AXOS FINL INC (AX) | 5,119 | 12,084 |
| AZENTA INC (AZTA) | 8,140 | 6,150 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) | 13,537 | 2,567 |
| BALCHEM CP (BCPC) | 15,865 | 30,643 |
| BANC OF CALIFORNIA INC COM (BANC) | 10,120 | 10,327 |
| BARNES GROUP INCORPORATED (B) | 3,837 | 3,023 |
| BIOLIFE SOLUTIONS INC (BLFS) | 8,114 | 5,529 |
| BIO-TECHNE CORP (TECH) | 6,413 | 17,575 |
| BLACKBAUD INC (BLKB) | 22,200 | 20,993 |
| BLACKLINE INC (BL) | 8,717 | 12,456 |
| BLACKSTONE INC (BX) | 32,515 | 46,267 |
| BLOOM ENERGY CORP COM CL A (BE) | 8,820 | 9,262 |
| BOX,INX. CL A (BOX) | 5,209 | 7,394 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | 7,297 | 7,205 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | 11,382 | 15,852 |
| BROADCOM INC (AVGO) | 12,175 | 40,804 |
| BROOKFIELD ASSET MGNT CL A LTD (BAM) | 8,093 | 23,573 |
| BROOKFIELD CORP CL A (BN) | 46,666 | 123,000 |
| BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) | 52,950 | 65,416 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | 25,907 | 18,892 |
| BROWN & BROWN INC (BRO) | 29,596 | 83,350 |
| CALARES INC (CAL) | 4,500 | 4,563 |
| CANNAE HLDGS INC (CNNE) | 3,173 | 3,078 |
| CAPITAL ONE FINANCIAL CORP (COF) | 30,385 | 38,874 |
| CARMAX INC (KMX) | 27,855 | 44,314 |
| CASELLA WASTE SYS INC CL A (CWST) | 20,888 | 26,876 |
| CBRE GROUP INC CL A (CBRE) | 21,006 | 60,525 |
| CEVA INC (CEVA) | 6,037 | 6,121 |
| CHARLES RIVER LABS INTL INC (CRL) | 17,446 | 9,599 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 1,895 | 3,891 |
| CIENA CORP NEW (CIEN) | 22,795 | 36,553 |
| CLEAN HARBORS (CLH) | 3,736 | 9,678 |
| CLEVELAND CLIFFS INC (CLF) | 18,316 | 9,325 |
| CNX RESOURC CORP (CNX) | 6,107 | 16,025 |
| COCA COLA CO (KO) | 39,419 | 41,154 |
| COGNYTE SOFTWARE LTD (CGNT) | 21,627 | 11,184 |
| COHERENT CORP (COHR) | 4,909 | 7,810 |
| COMMERCE BANCSHARES (CBSH) | 15,260 | 14,830 |
| CONDUENT INC (CNDT) | 21,424 | 13,025 |
| CONOCOPHILLIPS (COP) | 3,222 | 3,467 |
| CONSTELLATION BRANDS INC CL A (STZ) | 19,162 | 17,675 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | 19,736 | 53,164 |
| COPART INC (CPRT) | 19,812 | 115,583 |
| CORTEVA INC (CTVA) | 31,130 | 36,227 |
| COSTAR GROUP INC (CSGP) | 72,127 | 69,729 |
| COTERRA ENERGY INC (CTRA) | 16,561 | 25,846 |
| CRITEO S.A. ADR (CRTO) | 34,201 | 35,090 |
| CULLEN FROST BANKERS INC (CFR) | 17,680 | 20,406 |
| CYTOSORBENTS CORP COM NEW (CTSO) | 2,353 | 246 |
| D R HORTON INC (DHI) | 23,546 | 21,113 |
| DANAHER CORPORATION (DHR) | 25,393 | 25,480 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | 10,999 | 38,851 |
| DEVON ENERGY CORP NEW (DVN) | 9,835 | 12,176 |
| DIGI INTL INC (DGII) | 12,296 | 12,334 |
| DOMINOS PIZZA INC (DPZ) | 30,451 | 43,655 |
| DONALDSON CO INC (DCI) | 8,847 | 12,797 |
| DOORDASH INC CL A (DASH) | 7,937 | 13,458 |
| DORMAN PRODUCTS, INC (DORM) | 6,840 | 13,732 |
| DOUBLEVERIFY HLDGS INC (DV) | 20,783 | 12,371 |
| EATON CORP PLC SHS (ETN) | 5,117 | 8,119 |
| ECOLAB INC (ECL) | 25,514 | 26,712 |
| EDWARD LIFESCIENCES CORP (EW) | 2,552 | 2,719 |
| ELI LILLLY & CO (LLY) | 17,924 | 34,330 |
| ENTEGRIS INC (ENTG) | 8,312 | 7,426 |
| ENVIRI CORPORATION (NVRI) | 19,174 | 9,825 |
| EPLUS INC (PLUS) | 8,803 | 15,810 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | 19,187 | 18,515 |
| ESCO TECHNOLOGIES (ESE) | 18,751 | 27,841 |
| EXLSERVICE HLDGS INC (EXLS) | 14,134 | 47,087 |
| EXPONENT INC (EXPO) | 14,354 | 31,987 |
| FAIR ISAAC & CO INC (FICO) | 53,822 | 79,295 |
| FASTENAL CO (FAST) | 7,361 | 26,607 |
| FOX FACTORY HOLDING CORP (FOXF) | 5,025 | 4,026 |
| GARTNER INC (IT) | 25,996 | 56,199 |
| GENL DYNAMICS CORP (GD) | 17,432 | 24,768 |
| GLOBUS MEDICAL INC A (GMED) | 19,042 | 34,986 |
| GROCERY OUTLET HLDG CORP (GO) | 11,065 | 6,244 |
| HAEMONETICS CORP (HAE) | 11,496 | 14,991 |
| HAIN CELESTIAL GROUP (HAIN) | 16,424 | 4,403 |
| HEALTHEQUITY INC COM (HQY) | 10,477 | 21,877 |
| HEICO CORP CLASS A (HEI'A) | 64,318 | 109,415 |
| HILTON WORLDWIDE HLDGS INC (HLT) | 38,926 | 114,929 |
| HONEYWELL INTERNATIONAL INC (HON) | 26,517 | 25,977 |
| HUBSPOT, INC (HUBS) | 3,578 | 7,055 |
| HUNTINGTON BANCSHARES (HBAN) | 15,308 | 18,125 |
| HYATT HOTELS CORP COM CL A (H) | 10,595 | 22,762 |
| I3 VERTICALS INC COM CL A (IIIV) | 11,439 | 10,322 |
| IDEXX LABS (IDXX) | 8,845 | 16,124 |
| INDIE SEMICONDUCTOR CLASS A (INDI) | 6,867 | 5,488 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) | 5,362 | 2,125 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | 7,645 | 4,649 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | 23,693 | 22,711 |
| INTUIT INC (INTU) | 8,845 | 11,291 |
| INTUITIVE SURGICAL INC (ISRG) | 20,253 | 26,903 |
| ISHARES CORE S&P 500 ETF (IVV) | 1,152,216 | 2,887,822 |
| ISHARES MSCI EAFE ETF (EFA) | 1,388,887 | 1,717,791 |
| ISHARES RUSSELL 2000 ETF (IWM) | 1,198,928 | 2,133,436 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | 1,181,940 | 2,332,420 |
| ITRON INC (ITRI) | 8,219 | 9,554 |
| J&J SNACK FOODS (JJSF) | 15,606 | 18,926 |
| KBR INC (KBR) | 20,114 | 28,212 |
| KINSALE CAP GROUP INC (KNSL) | 5,086 | 43,898 |
| KKR & CO INC CL A (KKR) | 34,085 | 140,071 |
| KYNDRYL HOLDINGS INC (KD) | 19,783 | 42,696 |
| LAM RESEARCH CORPORATION (LRCX) | 3,691 | 4,532 |
| LEMAITRE VASCULAR INC (LMAT) | 7,196 | 19,994 |
| LENNAR CORPORATION (LEN) | 40,281 | 77,322 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | 17,885 | 11,536 |
| LIVE NATION ENTERTAINMENT INC (LYV) | 25,040 | 59,700 |
| LOWES COMPANIES INC (LOW) | 20,681 | 24,160 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | 9,867 | 20,396 |
| MARKEL CORP (HOLDING CO) (MKL) | 31,647 | 61,985 |
| MARTEN TRANSPORT LTD (MRTN) | 9,266 | 13,628 |
| MARTIN MARIETTA MATERIALS (MLM) | 62,919 | 90,934 |
| MASTERCARD INC CL A (MA) | 33,107 | 42,749 |
| MCKESSON CORP (MCK) | 3,717 | 11,007 |
| MEDTRONIC PLC SHS (MDT) | 22,301 | 15,816 |
| MERCADOLIBRE INC (MELI) | 6,820 | 11,065 |
| MERCK & CO INC NEW COM (MRK) | 20,983 | 21,786 |
| MERCURY SYSTEMS INC (MRCY) | 12,032 | 11,298 |
| MESA LABORATORIES INC (MLAB) | 8,678 | 6,462 |
| META PLATFORMS INC CL A (FB) | 28,024 | 80,800 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | 23,885 | 20,382 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 46,530 | 47,773 |
| MICROSOFT CORP (MSFT) | 42,024 | 137,831 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 11,416 | 24,870 |
| MOLINA HEALTHCARE INC (MOH) | 9,782 | 11,180 |
| MOODYS CORP (MCO) | 4,836 | 17,115 |
| MSCI INC COM (MSCI) | 31,812 | 50,503 |
| NEOGEN CP (NEOG) | 11,453 | 6,204 |
| NETFLIX INC (NFLX) | 17,256 | 44,876 |
| NEW JERSEY RES CP (NJR) | 12,233 | 13,529 |
| NLIGHT INC (LASR) | 4,035 | 3,399 |
| NORTHWESTERN ENERGY GROUP INC (NWE) | 12,237 | 13,205 |
| NOVANTA INC (NOVT) | 19,226 | 30,860 |
| NV5 GLOBAL INC (NVEE) | 13,166 | 8,064 |
| NVIDIA CORPORATION (NVDA) | 15,143 | 138,990 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | 11,586 | 26,555 |
| ONTO INNOVATION INC (ONTO) | 17,909 | 40,001 |
| OPENLINE INC (KAR) | 15,035 | 18,273 |
| ORA SURE TECH INC (OSUR) | 8,748 | 3,390 |
| ORACLE CORP (ORCL) | 12,091 | 25,496 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | 17,567 | 102,261 |
| ORMAT TECHNOLOGIES INC (ORA) | 24,882 | 23,431 |
| OSHKOSH CORP (OSK) | 17,815 | 14,926 |
| OSI SYSTEMS INC (OSIS) | 8,517 | 14,232 |
| PALO ALTO NETWORKS INC (PANW) | 5,874 | 7,763 |
| PALOMAR HLDGS INC (PLMR) | 5,839 | 8,236 |
| PARKER HANNIFIN CORP (PH) | 24,922 | 57,243 |
| PATTERSON - UTI ENERGY INC (PTEN) | 4,281 | 3,808 |
| PATTERSON COMPANIES INC (PDCO) | 11,225 | 11,511 |
| PERIMETER SOLUTIONS SA (PRM) | 8,695 | 9,483 |
| PNC FINL SVCS GP (PNC) | 20,958 | 26,228 |
| PORTLAND GENERAL ELEC CO (POR) | 12,558 | 13,217 |
| PROCTER & GAMBLE (PG) | 21,517 | 29,506 |
| PROGRESSIVE CORP OHIO (PGR) | 3,408 | 25,878 |
| QUALCOMM INC (QCOM) | 28,004 | 30,878 |
| QUANTA SERVICES INC (PWR) | 6,664 | 10,693 |
| R P M INC (RPM) | 23,377 | 30,642 |
| RADWARE LTD (RDWR) | 7,636 | 6,308 |
| REGENERON PHARMACEUTICALS INC (REGN) | 2,750 | 3,932 |
| RESIDEO TECHNOLOGIES INC (REZI) | 30,400 | 22,727 |
| RIBBON COMUNICATIONS INC (RBBN) | 14,775 | 14,427 |
| ROPER TECHNOLOGIES, INC. (ROP) | 28,492 | 58,743 |
| ROSS STORES INC (ROST) | 9,861 | 15,127 |
| SALESFORCE INC (CRM) | 14,743 | 14,126 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | 4,380 | 7,849 |
| SEMTECH CORP (SMTC) | 2,766 | 10,453 |
| SERVICENOW INC (NOW) | 21,360 | 29,854 |
| SHOPIFY INC (SHOP) | 5,638 | 8,495 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | 17,640 | 23,192 |
| SONY GROUP CORPORATION ADR (SONY) | 33,953 | 33,221 |
| SPOTIFY TECHNOLOGY SA (SPOT) | 7,790 | 16,403 |
| SPS COMMERCE INC (SPSC) | 19,783 | 26,311 |
| STAAR SURGICAL CO NEW (STAA) | 4,727 | 4,105 |
| STANDARD BIOTOOLS INC (LAB) | 5,978 | 2,203 |
| STARBUCKS CORP WASHINGTON (SBUX) | 7,360 | 7,128 |
| STRATASYS LTD SHS (SSYS) | 19,551 | 8,917 |
| SYNOPSYS INC (SNPS) | 1,714 | 3,255 |
| TECHNIPFMC LTD (FTI) | 5,103 | 20,229 |
| TELEDYNE TECH INC (TDY) | 31,816 | 34,873 |
| TEMPUR-PEDIC INT'L INC (TPX) | 8,969 | 12,812 |
| TESLA INC (TSLA) | 33,829 | 51,692 |
| TETRA TECHNOLOGIES INC DEL (TTI) | 9,501 | 8,263 |
| TEXAS CAP BNCSHS INC (TCBI) | 15,839 | 18,612 |
| TEXAS ROADHOUSE INC CL A (TXRH) | 12,467 | 40,597 |
| THE ODP CORP (ODP) | 8,976 | 4,935 |
| TRADE DESK INC CLASS A (TTD) | 2,543 | 6,235 |
| TRANE TECHNOLOGIES PLC (TT) | 4,958 | 10,416 |
| TRANSDIGM GROUP INC (TDG) | 42,495 | 134,253 |
| TREEHOUSE FOODS INC (THS) | 14,682 | 10,925 |
| TREX COMPANY INC (TREX) | 11,978 | 25,196 |
| TWIN DIC INC (TWIN) | 1,842 | 1,469 |
| TYLER TECHNOLOGIES INC (TYL) | 36,804 | 67,081 |
| U F P TECH INC REST (UFPT) | 2,975 | 4,843 |
| U S BANCORP COM NEW (USB) | 19,688 | 28,363 |
| UBER TECHNOLOGIES INC (UBER) | 3,745 | 6,635 |
| UNDER ARMOUR INC CLASS C (UA) | 6,836 | 6,983 |
| VAIL RESORTS (MTN) | 25,005 | 20,245 |
| VAREX IMAGING CORP (VREX) | 7,017 | 4,683 |
| VARONIS SYSTEMS INC (VRNS) | 1,961 | 4,932 |
| VEECO INSTRUMENTS INC DEL (VECO) | 19,819 | 22,432 |
| VERALTO CORP (VLTO) | 6,078 | 6,021 |
| VERICEL CORP (VCEL) | 10,221 | 13,782 |
| VERINT SYSTEMS INC (VRNT) | 15,946 | 8,949 |
| VERISIGN INC (VRSN) | 3,125 | 7,669 |
| VERISK ANALYTICS INC COM (VRSK) | 4,855 | 16,462 |
| VIASAT INC (VSAT) | 30,848 | 10,672 |
| VIAVI SOLUTIONS INC COM (VIAV) | 11,769 | 7,009 |
| VISTRA CORP (VST) | 2,021 | 17,372 |
| VULCAN MATERIALS CO (VMC) | 46,956 | 87,458 |
| W W GRANGER INC (GWW) | 3,620 | 5,278 |
| WATERS CORP (WAT) | 14,996 | 18,617 |
| WD 40 COMPANY (WDFC) | 9,132 | 12,556 |
| WIX COM LTD (WIX) | 9,481 | 28,255 |
| XCEL ENERGY INC (XEL) | 23,477 | 23,767 |
| XPERI CORP (XPER) | 13,778 | 7,148 |
| XYLEM INC COM (XYL) | 23,703 | 24,828 |
| ZIMVIE INC (ZIMV) | 2,244 | 3,850 |
| BOOKING HOLDINGS INC (BKNG) | 5,312 | 7,095 |
| CERTARA INC (CERT) | 24,070 | 13,952 |
| INTL BUSINESS MACHINES CORP (IBM) | 13,876 | 13,829 |
| PAYPAL HLDGS INC COM (PYPL) | 9,953 | 10,498 |
| RBC BEARINGS INC (RBC) | 15,831 | 40,982 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 6,937 | 12,146 |
| THERMO FISHER SCIENTIFIC (TMO) | 2,575 | 2,162 |
| 3M CO (MMM) | 12,001 | 12,062 |
| ABBOT LABORATORIES (ABT) | 8,455 | 8,839 |
| ALIBABA GROUP HLDG LTD (BABA) | 3,960 | 3,274 |
| ALIGHT INC CL A (ALIT) | 9,413 | 8,166 |
| AMER INTL GP INC NEW (AIG) | 26,097 | 25,626 |
| AMERICAN WATER WORKS CO (AWK) | 22,725 | 20,914 |
| AMETEK INC NEW (AME) | 16,110 | 17,126 |
| APPLOVIN CORP (APP) | 6,027 | 6,850 |
| BERKLEY W R CORP (WRB) | 12,398 | 13,284 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 14,299 | 13,599 |
| BLOCK INC CL A (SQ) | 3,816 | 3,694 |
| CBIZ INC (CBZ) | 7,849 | 8,428 |
| CCC INTELLIGENT SOLUTIONS HLD (CCCS) | 23,156 | 23,589 |
| CONMED CORP (CNMD) | 5,195 | 5,322 |
| FIRSTSERVICE CORP (FSV) | 8,696 | 10,556 |
| FLOOR & DCOR HLDGS INC CL -A (FND) | 7,484 | 7,405 |
| GALLAGHER ARTHUR J & CO (AJG) | 26,617 | 26,790 |
| GOLDMAN SACHS GRP INC (GS) | 16,318 | 18,474 |
| GRACO INC (GGG) | 9,909 | 10,031 |
| HAMILTON LANE CL A (HLNE) | 7,279 | 9,350 |
| HARMONIC INC (HLIT) | 1,558 | 1,839 |
| HELIOS TECHNOLOGIES INC (HLIO) | 5,006 | 5,089 |
| HOME DEPOT INC (HD) | 6,793 | 6,436 |
| INNOVEX INTERNATIONAL INC (INVX) | 5,512 | 2,612 |
| IPG PHOTONICS CORP (IPGP) | 8,730 | 7,708 |
| JOHNSON & JOHNSON (NJN) | 9,603 | 9,090 |
| LIBERTY MEDIA CORP SER A LBRT (FWONA) | 8,285 | 12,018 |
| LIBERTY MEDIA CORP SER C LBRT (FWONK) | 12,037 | 34,840 |
| MC DONALDS CORP (MCD) | 10,774 | 12,110 |
| NATERA INC COM (NTRA) | 3,330 | 3,142 |
| ONESPAN INC. (OSUR) | 11,017 | 7,156 |
| OPTION CARE HEALTH INC (OPCH) | 5,705 | 4,385 |
| PROCORE TECHNOLOGIES INC (PCOR) | 14,590 | 13,562 |
| QUIDELORTHO CORP (QDEL) | 1,577 | 1,777 |
| RAMBUS INC (DEL) (RMBS) | 6,116 | 16,017 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) | 7,585 | 7,186 |
| SPX TECHNOLOGIES INC (SPXC) | 9,179 | 16,153 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | 23,791 | 20,438 |
| UIPATH INC CL A (PATH) | 7,612 | 7,817 |
| UNISYS CORPORATION (UIS) | 26,405 | 8,102 |
| UNITED PARKS & RESORTS INC (PRKS) | 7,642 | 7,810 |
| UNION PACIFIC CORP (UNP) | 4,546 | 4,399 |
| VALVOLINE INC COM (VVV) | 12,260 | 11,252 |
| VEEVA SYS INC CL A (VEEV) | 38,609 | 41,630 |
| VERIZON COMMUNICATIONS (VZ) | 26,333 | 25,074 |
| VERTEX INC CL A (VERX) | 10,179 | 17,232 |
| VERTIV HOLDINGS LLC CL A (VRT) | 5,063 | 6,168 |
| WALMART INC (WMT) | 7,521 | 7,220 |
| WASTE CONNECTIONS INC (WCN) | 22,829 | 21,791 |
| WHIRLPOOL CORP (WHR) | 7,033 | 7,974 |
| WILLSCOT HILDGS CORP CL A (WSC) | 6,735 | 5,988 |
| WOLFSPEED INC (WOLF) | 13,182 | 4,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP | FMV | 26,612,799 | 26,612,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,775 | 0 | 14,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 203 | 203 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 8,836 | 8,836 | 8,836 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | 1,938,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WFLP MORGAN STANLEY ACCOUNT FEES | 134,288 | 134,288 | 0 | |
| MERRILL LYNCH & MORGAN STANLEY | 39,338 | 39,338 | 0 | |
| REIMBURSEMENT | 368 | 368 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS | 120,053 | 120,053 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP-OPERATING | 16,004 | 16,004 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS | 8,051 | 1,621 | 0 | |
| CONTRIBUTION STRATEGY CONSULTING | 76,700 | 0 | 76,700 | |
| WIANCKO FAMILY LTD PARTNERSHIP - INVESTMENT MANAGEMENT FEES | 39,140 | 39,140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 17,221 | 17,221 | 0 |