| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,748 | 1,099 | 1,649 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND INSTL (BAGIX) | 276,329 | 283,189 |
| BBH LIMITED DURATION FUND CLASS N (BBBMX) | 43,000 | 44,703 |
| EATON VANCE SHT DUR STRATEGIC INC FD I (ESIIX) | 56,000 | 57,754 |
| PIMCO INCOME CL 13 (PIPNX) | 37,000 | 37,034 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL A (GOOGL) | 1,115 | 33,178 |
| AMAZON.COM INC (AMZN) | 19,030 | 32,776 |
| AMERICAN EUROPACIFIC GROWTH FUND F3 (FEUPX) | 27,782 | 42,395 |
| APOLLO GLOBAL MGMT INC COM (APO) | 7,891 | 7,093 |
| APPLE INC (AAPL) | 1,847 | 15,224 |
| APPLIED MATERIALS INC COM USD0.01(AMAT) | 6,443 | 21,073 |
| BLACKSTONE INC (BX) | 5,043 | 8,632 |
| BROADCOM INC COM (AVGO) | 7,946 | 16,613 |
| COHEN & STEERS INSTL REALTY SHARES (CSRIX) | 6,985 | 12,602 |
| DANAHER CORPORATOIN COM (DHR) | 1,346 | 13,964 |
| DODGE & COX INTERNATL STOCK FUND (DODFX) | 38,137 | 79,928 |
| DR HORTON INC COM STK USD0.01 (DHI) | 2,757 | 11,954 |
| EXXON MOBIL CORP COM (XOM) | 6,459 | 7,702 |
| FORTINET INC COM USD0.0001(FTNT) | 4,831 | 7,306 |
| GQG PARTNERS EMERG MARKETS EQ INSTL (GQGIX) | 32,000 | 33,232 |
| HARTFORD SCHRODERS INTL MULT CAP CL I (SIDNX) | 15,000 | 20,002 |
| HCA HEALTHCARE INC COM (HCA) | 7,989 | 11,205 |
| INTUIT INC (INTU) | 4,599 | 3,975 |
| MARSTERCARD INCORPORATED CL A (MA) | 729 | 20,552 |
| MEDPACE HLDGS INC COM (MEDP) | 3,447 | 5,055 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) | 11,387 | 11,882 |
| MICROSOFT CORP (MSFT) | 15,835 | 29,501 |
| MORGAN STANLEY INTL ADVANTAGE CL I (MFAIX) | 22,000 | 25,981 |
| MURPHY USA INC COM (MUSA) | 4,208 | 4,035 |
| NEXTERA ENERGY INC COM USD0.01 (NEE) | 3,962 | 4,175 |
| NVIDIA CORPORATION COM (NVDA) | 25,523 | 35,808 |
| OREILLY AUTOMOTIVE INC COM (ORLY) | 6,994 | 9,577 |
| PROGRESSIVE CORP COM (PGR) | 8,683 | 11,158 |
| SERVICENOW INC COM USD0.001 (NOW) | 6,657 | 6,894 |
| TRANSDIGM GROUP INC (TDG) | 9,442 | 13,299 |
| UNITED RENTALS INC (URI) | 2,422 | 14,568 |
| VISA INC (V) | 9,144 | 14,730 |
| WASTE CONNECTIONS INC (WCN) | 8,330 | 10,346 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | AT COST | 9,974 | 12,637 |
| ISHARES CORE S&P 500 ETF(IVV) | AT COST | 5,435 | 5,480 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | 16,833 | 44,801 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAX FORM FEE | 299 | 299 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 1,102 | 0 | 1,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 549 | 549 | 0 | |
| EXCISE TAX | 1,570 | 0 | 0 |