| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 1,425 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND IS | 448,011 | 425,319 |
| DODGE & COX INCOME FD | 417,956 | 419,885 |
| INVESCO BUILD AMERICA BDS INC TR FD | 10,156 | 5,888 |
| INVESCO INVESTMENT GRADE INC TR FD | 14,524 | 12,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 3,879 | 15,050 |
| ALPHABET INC CL A | 14,708 | 277,005 |
| AMAZON COMPANIES INC | 16,406 | 207,738 |
| AMER CENT SM CAP GRWTH-Y | 31,663 | 30,251 |
| AMERICAN ELECTRIC POWER INC | 53,740 | 60,538 |
| APPLE INC | 20,116 | 210,692 |
| APPLOVIN CORP | 48,657 | 47,167 |
| ARCH CAPITAL GROUP LIMITED | 45,416 | 38,368 |
| BLACKSTONE INC | 35,677 | 35,452 |
| BOOKING HOLDINGS INC | 18,775 | 26,777 |
| BROADCOM INC | 72,677 | 157,476 |
| BUILDERS FIRSTSOURCE INC | 39,005 | 23,150 |
| CAPITAL ONE FINL CORP | 39,036 | 70,284 |
| CATERPILLAR INC | 53,301 | 57,287 |
| CBRE GROUP INC | 43,631 | 53,061 |
| CLEARBRIDGE SMALL CAP GR IS | 31,663 | 27,310 |
| COSTCO WHSL CORP | 9,222 | 81,060 |
| DFA EMERGING MARKETS PORTFOLIO | 125,302 | 153,031 |
| DFA LARGE CAP INTL PORTFOLIO | 193,979 | 231,653 |
| DFA US TARGETED VALUE PORTFOLIO | 57,635 | 63,046 |
| WALT DISNEY & CO | 52,769 | 54,041 |
| EXXON MOBIL CORP | 46,135 | 48,136 |
| FIDELITY 500 INDEX FD-AD | 25,554 | 30,220 |
| FIDELITY MID CAP VAL INDX | 57,944 | 62,681 |
| FIRST CITIZEN BANCSHARES | 29,342 | 32,193 |
| HONEYWELL INTL INC | 26,735 | 24,386 |
| ISHARES BIOTECHNOLOGY ETF | 89,218 | 97,043 |
| JOHNSON AND JOHNSON | 30,972 | 39,321 |
| JP MORGAN CHASE & CO | 10,259 | 88,611 |
| LILLY ELI & CO | 25,195 | 37,614 |
| LOWES COMPANIES INC | 40,608 | 37,380 |
| MCDONALDS CORP | 37,679 | 38,204 |
| MCKESSON CORP | 30,686 | 45,116 |
| MERCK & CO INC | 47,751 | 47,367 |
| META PLATFORMS INC | 70,672 | 85,812 |
| MFS RESEARCH INTERNAT R6 | 194,148 | 203,770 |
| MICROSOFT CORP | 78,120 | 229,720 |
| MORGAN STANLEY, DEAN WITTER & CO | 45,983 | 79,889 |
| MOTOROLA SOLUTIONS INC | 35,773 | 30,666 |
| NETFLIX.COM INC | 24,204 | 23,440 |
| NEXTERA ENERGY INC | 63,461 | 60,210 |
| NORTHROP GRUMMAN CORP | 39,510 | 45,617 |
| NVENT ELECTRIC PLC ADR | 45,705 | 71,379 |
| NVIDIA CORP | 176,982 | 303,063 |
| PALO ALTO NETWORKS INC | 50,960 | 47,892 |
| PARKER-HANNIFIN CP | 37,953 | 52,738 |
| PROCTER & GMABLE CO | 12,820 | 35,828 |
| PTC INC | 39,428 | 36,584 |
| SS&C TECHNOLOGIES HOLDINGS | 48,002 | 48,081 |
| STATE ST MAT SELECT SECTOR SPDR ETF | 57,205 | 54,420 |
| STRYKER CORP | 26,752 | 26,361 |
| T-MOBILE US INC | 37,185 | 36,547 |
| TE CONNECTIVITY PLC ADR | 37,013 | 58,015 |
| THERMO FISHER CORP | 36,023 | 57,945 |
| TOAST INC | 28,087 | 24,857 |
| UBER TECHNOLOGIES INC | 47,278 | 49,353 |
| UNION PACIFIC CORP | 25,361 | 23,132 |
| US FOODS HOLDING CORP | 41,919 | 45,569 |
| VICTORY TRIVALENT INTERNATIONAL SM-I | 51,794 | 63,127 |
| VISA INC CL A | 12,213 | 50,853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RETURNED DISTRIBUTIONS RECEIVABLE | 5,000 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| CURRENT YEAR INCOME POSTED IN NEXT YEAR | 467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 30,898 | 24,719 | 6,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,533 | 1,533 | 0 | |
| FEDERAL EXCISE TAXES PAID | 66,137 | 0 | 0 |