| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,875 | 3,775 | 15,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1895 BANCORP OF WISCONSIN (1000) | 10,059 | 11,200 |
| 3M COMPANY (230) | 24,804 | 36,823 |
| ALTRIA GROUP INC ( 400) | 20,090 | 23,064 |
| AMGEN(50) | 13,265 | 16,365 |
| AMPHENOL CORP (150) | 16,485 | 20,271 |
| APPLOVIN CORP (50) | 17,873 | 33,691 |
| ARAMARK (1475) | 36,562 | 54,369 |
| ARLO TECHNOLOGIES INC (1000) | 11,500 | 13,990 |
| ASML HOLDING ( 6) | 4,891 | 6,419 |
| BAE SYSTEMS PLC (240) | 19,733 | 22,291 |
| BANK OF AMERICA CORP(463) | 24,935 | 25,465 |
| BELDEN INC ( 200) | 19,927 | 23,310 |
| BETHEL NEW LIFE MANAGEMENT | 2,500 | 2,500 |
| BLUE OWL CAPITAL( 4300) | 65,475 | 53,449 |
| BUTTERFLY NETWORK (4700) | 27,336 | 17,860 |
| CAPITAL SOUTHWEST CORP ( 4900) | 107,317 | 108,535 |
| CATALYST BANCORP INC (800) | 10,352 | 12,600 |
| CATERPILLAR INC (243) | 24,928 | 139,207 |
| CITIGROUP INC (45) | 24,500 | 5,251 |
| CLEAR SECURE INC (450) | 16,569 | 15,786 |
| DECKERS OUTDOOR (160) | 14,104 | 16,587 |
| DEERE & CO (130) | 20,373 | 60,524 |
| DIVERSIFIED ENERGY (1000) | 14,365 | 14,480 |
| DOMINION ENERGY INC (300) | 18,023 | 17,577 |
| DUKE ENERGY CORPORATION (150) | 18,495 | 17,582 |
| DXP ENTERPRISES INC -NEW (120) | 12,013 | 13,175 |
| DYCOM INDUSTRIES INC( 120) | 20,572 | 40,548 |
| ECB BANCORP INC (600) | 9,834 | 10,434 |
| ELI LILLY&CO ( 20) | 14,569 | 21,494 |
| ENBRIDGE INC ( 977) | 19,091 | 46,730 |
| ETFIS SERIES TRUST I (5000) | 96,462 | 107,750 |
| EXELIXIS (1400) | 30,058 | 61,362 |
| EXLSERVICE HOLDGINS (1625) | 49,739 | 68,965 |
| EXTREME NETWORKS (700) | 10,143 | 11,655 |
| FABRINET (55) | 21,405 | 25,040 |
| FIRST BANK (425) | 5,356 | 6,996 |
| FIRST COMMONWEALTH (600) | 9,598 | 10,116 |
| FIRST MAJESTIC SILVER (1000) | 14,901 | 16,660 |
| FLEX LTD (750) | 29,325 | 45,315 |
| FTAI AVIATION (80) | 9,742 | 15,748 |
| FUTU HOLDINGS LIMITED (75) | 14,068 | 12,316 |
| GENPACT LIMITED (1100) | 48,241 | 51,458 |
| GILEAD SCIENCES INC (100) | 9,272 | 12,274 |
| GLOBUS MEDICAL INC (300) | 24,838 | 26,193 |
| GREEN BRICK PARTNERS INC (200) | 12,021 | 12,532 |
| GRUPO CIBEST (800) | 49,363 | 50,888 |
| HALOZYME THERAPEUTICS INC (250) | 16,749 | 16,825 |
| HAMILTON LANE (60) | 9,199 | 8,059 |
| HERC HOLDINGS INC (25) | 3,191 | 3,710 |
| HILLMAN SOLUTIONS CORP (1150) | 11,960 | 9,959 |
| ILLUMINA INC (75) | 10,170 | 9,837 |
| INSMED INC (150) | 15,371 | 26,106 |
| IRON MOUNTAIN ( 323) | 14,478 | 26,793 |
| JABIL INC (200) | 33,359 | 45,604 |
| JAZZ PHARMACEUTICALS (100) | 17,090 | 17,000 |
| JOHNSON & JOHNSON (420) | 24,490 | 86,919 |
| KAYNE ANDERSON ENERGY (1753) | 24,037 | 21,702 |
| LPL FINANCIAL HOLDINGS (115) | 25,033 | 41,075 |
| MAGNA INTERNATIONAL INC (400) | 19,264 | 21,230 |
| MARRIOTT INTERNATIONAL ( 33) | 9,554 | 10,238 |
| MCDONALDS CORP (188) | 16,472 | 57,458 |
| MERCEDES BENZ GROUP (1250) | 20,513 | 21,963 |
| MERCEDES BENZ GROUP (400) | 25,630 | 28,152 |
| NETFLIX INC (200) | 16,698 | 18,752 |
| NEUROCRINE BIOSCIENCES (100) | 10,280 | 14,183 |
| NOVO NORDISK A/S-ADR (240) | 18,903 | 12,211 |
| NSTS BANCORP INC (1000) | 10,263 | 12,950 |
| NU HOLDINGS LTD (1000) | 15,915 | 16,740 |
| NVIDIA (2160) | 51,896 | 402,840 |
| OKLO INC (200) | 10,355 | 14,352 |
| ONE GAS INC ( 115) | 506 | 8,884 |
| PEGASYSTEMS INC (500) | 23,659 | 29,860 |
| PJT PARTNERS INC ( 150) | 23,852 | 25,080 |
| PRIMORIS SERVICES (100) | 6,392 | 12,414 |
| RIO TINTO PLC (447) | 27,996 | 35,773 |
| SENSATA TECH ( 600) | 18,702 | 19,974 |
| SHELL ( 600) | 32,937 | 44,088 |
| SIXTH STREET SPECIALTY (2500) | 52,100 | 54,300 |
| SOLARIS ENERGY (400) | 21,742 | 18,388 |
| SOUTH32 LTD ADR ( 112) | 1,008 | 1,324 |
| TENET HEALTHCARE (70) | 10,049 | 13,910 |
| TIC SOLUTIONS INC (576) | 6,499 | 5,823 |
| TOAST INC (400) | 17,440 | 14,204 |
| TPG (500) | 14,525 | 31,920 |
| TRI POINTE HOMES INC (200) | 9,303 | 6,294 |
| UNUM GROUP (300) | 21,942 | 23,250 |
| V2X INC(250) | 14,865 | 13,638 |
| VISA INC (130) | 39,621 | 45,592 |
| VISTRA CORP ( 70) | 9,828 | 11,293 |
| VONTIER CORP (650) | 23,997 | 24,167 |
| VSE CORP (125) | 12,045 | 21,596 |
| WELLS FARGO & CO (87) | 24,896 | 8,108 |
| WESTERN UNION CO (4000) | 48,510 | 37,240 |
| WEYERHAEUSER CO ( 915) | 9,730 | 21,676 |
| WOODSIDE ENERGY GROUP (101) | 2,174 | 1,575 |
| WTS SKY HARBOUR GROUP ( 1000) | 2,540 | 646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN( 787) | AT COST | 15,767 | 30,284 |
| ALLIANCE RESOURCE (830) | AT COST | 12,260 | 19,281 |
| DIAGEO PLC SPON ADR (250) | AT COST | 19,531 | 21,568 |
| ENTERPRISE PRODUCTS (3066) | AT COST | 9,112 | 98,296 |
| INVESCO DB US DOLLAR (400) | AT COST | 10,853 | 10,812 |
| ISHARES RUSSELL 2000 ETF (273) | AT COST | 37,584 | 67,202 |
| MEDPACE HOLDINGS INC (20) | AT COST | 11,812 | 11,233 |
| SPDR S&P DIVIDEND ETF (535) | AT COST | 24,954 | 74,451 |
| VANGUARD INDEX FUNDS (154) | AT COST | 24,993 | 27,315 |
| VANGUARD INDEX TR (1624.744) | AT COST | 34,878 | 75,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 244 | 244 | 0 | |
| INSURANCE | 1,374 | 0 | 1,374 | |
| MISCELLANEOUS DONATIONS | 618 | 0 | 618 | |
| FROM K-1: ALLIANCEBERNSTEIN | 331 | 0 | 0 | |
| FROM K-1: ALLIANCE RESOURCE PARTNERS, LP | 12 | 0 | 0 | |
| FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP | 15 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 910 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: ALLIANCEBERNSTEIN | -54 | -54 | -54 |
| FROM K-1: ALLIANCE RESOURCE PARTNERS, LP | 434 | 434 | 434 |
| FROM K-1: INVESCO DB US DOLLAR | 34 | 34 | 34 |
| FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP | -67 | -67 | -67 |
| FROM K-1: ALLIANCE RESOURCE PARTNERS, LP | -638 | -638 | |
| FROM K-1: ALLIANCEBERNSTEIN | 1,308 | 1,308 | |
| FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP | -1,863 | -1,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,674 | 1,674 | 0 |