| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN - TAX PREPARATION | 8,800 | 4,400 | 0 | 4,400 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 250,000 | 249,900 |
| ILLUMINA INC | 152,058 | 154,494 |
| JPMORGAN CHASE & CO | 300,000 | 294,390 |
| MELLON CAPITAL IV | 248,750 | 200,663 |
| MORGAN STANLEY SER GMTN GLB | 245,625 | 242,276 |
| SYSCO CORPORATION | 123,306 | 123,770 |
| U.S. TREASURY BILL CUSIP 912797SK4 | 1,997,909 | 2,006,953 |
| U.S. TREASURY NOTE CUSIP 91282CKD2 | 280,350 | 280,563 |
| U.S. TREASURY NOTE CUSIP 91282CLS8 | 778,421 | 778,309 |
| U.S. TREASURY NOTE CUSIP 91282CPB1 | 399,407 | 400,080 |
| U.S. TRSY INFLATION NTE 912828ZZ6 | 690,088 | 599,166 |
| UNITEDHEALTH GROUP INC GLB 4.250% | 125,487 | 125,923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC SHS CL C | 31,227 | 385,974 |
| AMAZON COM INC COM | 40,780 | 638,217 |
| APPLE INC | 48,803 | 565,741 |
| ASML HLDG NV NY REG SHS | 73,448 | 110,196 |
| BIO TECHNE CORP COM STK | 74,940 | 114,268 |
| CADENCE DESIGN SYS INC | 164,895 | 213,180 |
| CBRE GROUP INC | 102,363 | 316,595 |
| COPART INC | 183,380 | 145,795 |
| COSTAR GROUP INC COM | 71,186 | 128,832 |
| DANAHER CORP DEL COM | 108,899 | 263,029 |
| ECOLAB INC | 113,158 | 215,529 |
| GUIDEWIRE SOFTWARE INC | 44,682 | 166,436 |
| HEICO CORPORATION CL A | 83,887 | 310,489 |
| INTUIT INC INTU | 98,155 | 143,745 |
| INTUITIVE SURGICAL INC | 38,690 | 139,324 |
| KINSALE CAPITAL GROUP | 113,399 | 130,634 |
| LOWE'S COMPANIES INC | 10,047 | 151,690 |
| MANHATTAN ASSOCS INC | 158,969 | 137,955 |
| MASTERCARD INC | 121,725 | 346,524 |
| MICROSOFT CORP | 59,754 | 699,798 |
| MONOLITHIC PWR SYSTEMS | 116,201 | 256,500 |
| MOODY'S CORP | 100,061 | 184,417 |
| MOTOROLASOLUTIONSINC | 170,309 | 156,395 |
| MSCI INC | 86,508 | 92,944 |
| NETFLIX COM INC | 134,443 | 134,921 |
| PROCORETECHNOLOGIESINC | 65,206 | 65,030 |
| S&P GLOBAL INC | 78,797 | 235,688 |
| SERVICENOW INC | 129,657 | 143,999 |
| SHERWIN WILLIAM | 138,246 | 187,613 |
| THERMO FISHER SCIENTIFIC | 89,612 | 237,574 |
| TRANSDIGM GROUP INC | 98,602 | 465,447 |
| TYLER TECHS INC DEL COM | 135,437 | 126,198 |
| UBER TECHNOLOGIES INC | 209,890 | 258,204 |
| VEEVA SYS INC CL A | 143,125 | 188,852 |
| VISA INC CL A SHRS | 55,649 | 394,899 |
| VULCAN MATERIALS CO | 104,447 | 280,656 |
| WASTE CONNECTIONS INC | 81,513 | 186,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 944 | 944 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA MISC EXPENSE | 75 | 75 | 0 | 0 |
| EXPENSE REIMBURSEMENT | 3,486 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 37,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DF DENT INV FEE | 50,367 | 50,367 | 0 | 0 |
| BANK OF AMERICA INV FEE | 21,083 | 21,083 | 0 | 0 |
| CONSULTING FEE | 3,500 | 3,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 0 | 416 | 0 | 0 |
| FEDERAL ESTIMATED PAYMENTS | 38,000 | 0 | 0 | 0 |