| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGILENT TECHNOLOGIES INC. 4.2% 9/9/27 | 20,907 | 21,106 |
| BIOGEN INC. 5.05% 1/15/31 | 204,497 | 206,330 |
| CADENCE DESIGN SYS INC. 4.3% 9/10/29 | 19,751 | 20,102 |
| CUMMINS INC. 4.7% 5/9/31 | 230,016 | 229,723 |
| EQUIFAX INC. 4.8% 9/15/29 | 202,682 | 203,244 |
| GE HEALTHCARE TECHNOLOGIES INC. | 230,309 | 229,160 |
| KEURIG DR PEPPER INC. 5.1% 3/15/27 | 201,943 | 202,216 |
| NETAPP INC. 5.5% 3/17/32 | 200,908 | 209,080 |
| O REILLY AUTOMOTIVE INC. 4.35% 6/1/28 | 226,889 | 226,870 |
| STRYKER CORP 4.85% 12/8/28 | 230,873 | 230,326 |
| UBER TECHNOLOGIES INC. 4.3% 1/15/30 | 197,228 | 201,250 |
| TAKE TWO INTERACTIVE SOFTWARE NOTE 4.95% 3/28/28 | 228,919 | 229,358 |
| MOTOROLA SOLUTIONS INC. 4.85% 8/15/30 | 229,463 | 229,568 |
| ORACLE CORP NOTE 4.8% 9/26/32 | 220,446 | 217,220 |
| SHERWIN WILLIAM CO NOTE 5.15% 8/15/35 | 229,334 | 228,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC. | 78,381 | 68,625 |
| AMAZON COM INC. | 244,875 | 334,920 |
| AMETEK INC. | 104,276 | 313,098 |
| APPLE INC. | 455,588 | 734,294 |
| BERKSHIRE HATHAWAY INC. | 823,210 | 1,005,300 |
| CLEARWATER ANALYTICS HOLDINGS INC. | 227,315 | 267,732 |
| COSTCO WHOLESALE CORP | 550,818 | 561,383 |
| DANAHER CORP DEL | 44,573 | 165,967 |
| DOXIMITY INC. COM CL A | 237,397 | 145,017 |
| ECOLAB INC. | 360,005 | 564,419 |
| HOME DEPOT | 247,238 | 258,075 |
| IDEXX LABS CORP | 500,987 | 786,804 |
| INTERCONTINENTAL | 251,499 | 425,145 |
| JONES LANG LASALLE INC. | 201,955 | 227,117 |
| JP MORGAN CHASE & CO | 356,034 | 676,662 |
| MASTERCARD INC. | 351,074 | 685,056 |
| MICROSOFT CORP | 331,507 | 628,706 |
| MONGODB INC. | 57,950 | 94,430 |
| NASDAQ INC. | 171,749 | 218,543 |
| NVIDIA CORP | 260,172 | 387,361 |
| PURE STORAGE INC. | 91,584 | 214,432 |
| RBC BEARINGS INC. | 180,187 | 224,215 |
| ROLLINS INC. | 252,909 | 388,630 |
| TRANSUNION COM | 264,532 | 240,100 |
| UBER TECHNOLOGIES INC. | 185,166 | 175,677 |
| VERISK ANALYTICS INC. | 391,738 | 458,788 |
| FIRST TRUST SMID CP | 72,218 | 76,640 |
| SPDR S&P MIDCAP 400 ETF TRUST | 54,456 | 90,492 |
| FIRST TRUST FD VI RISING | 250,446 | 258,776 |
| INVESCO EXCHANGE TRADED FD S&P 500 | 252,531 | 258,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION SOURCE START UP FEE | 6,500 | 0 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEY PRIVATE BANK FEES | 37,446 | 37,446 | 0 |