| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,943 | 1,472 | 1,471 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | 314,667 | 322,481 |
| BBH LIMITED DURATION FUND CLASS N | 43,500 | 45,436 |
| EATON VANCE SHORT DURATION STRATEGIC INCOME FUND | 72,000 | 74,486 |
| PIMCO INCOME CLASS I3 | 49,000 | 49,045 |
| FIDELITY GOVERNMENT CASH RESERVES | 10,706 | 10,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 1,367 | 40,690 |
| AMAZON INC | 25,607 | 42,933 |
| AMERICAN EUROPACIFIC GRWTH F2 | 17,409 | 28,354 |
| APPLE INC | 3,629 | 29,905 |
| APPLIED MATERIALS INC | 7,216 | 24,157 |
| BLACKSTONE INC | 5,763 | 9,865 |
| BROADCOM INC | 9,104 | 19,036 |
| COHEN & STEERS INSTL RLTY | 8,998 | 16,235 |
| D R HORTON LNC | 3,157 | 13,683 |
| DANAHER CORP | 1,932 | 16,024 |
| DODGE & COX INTL STOCK FD | 59,375 | 118,153 |
| EXXON MOBILE | 7,068 | 8,544 |
| FAIR ISSAC CORP | 1,388 | 3,381 |
| FORTINET INC | 5,514 | 8,338 |
| HCA HEALTHCARE INC | 7,989 | 11,205 |
| ISHARES CORE MSCI EMERGING MARKETS | 9,973 | 12,637 |
| ISHARES RUSSELL 2000 ETF | 24,461 | 63,263 |
| MASTERCARD INC CL A | 870 | 24,548 |
| MEDPACE HOLDINGS INC | 3,830 | 5,616 |
| MICROSOFT CORP | 20,875 | 38,206 |
| MORGAN STANLEY INTL ADVANTAGE | 30,000 | 38,795 |
| MURPHY USA INC COM | 5,049 | 4,842 |
| NEXTERA ENERGY INC | 4,724 | 4,977 |
| NVIDIA CORPORATION | 18,144 | 30,026 |
| OREILLY AUTOMOTIVE INC | 7,993 | 10,945 |
| PROGRESSIVE CORP | 9,277 | 12,525 |
| SERVICENOW INC | 7,396 | 7,660 |
| TRANSDIGM GROUP INC | 13,253 | 17,288 |
| UNITED RENTALS INC | 2,826 | 16,996 |
| VANGUARD INDEX FDS VANGUARD VALUE | 14,834 | 16,998 |
| VISA INC | 10,456 | 16,834 |
| WASTE CONNECTIONS | 9,453 | 11,749 |
| APPOLO GLOBAL MGMT INC | 9,028 | 8,107 |
| META PLATFORMS INC CLASS A | 10,493 | 11,222 |
| ISHARES CORE S&P 500 ETF | 5,435 | 5,479 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,086 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,308 | 0 | 1,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 409 | 409 | 0 | |
| FEDERAL EXCISE TAX PAID | 2,153 | 0 | 0 |