| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 10,310 | 7,217 | 3,093 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 214,744 | 214,744 |
| ADOBE SYS INC | 262,549 | 262,549 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 103,008 | 103,008 |
| ALPHABET INC CAP STK CL C | 697,355 | 697,355 |
| AMAZON | 833,585 | 833,585 |
| AMCOR PLC | 132,867 | 132,867 |
| APPLE INC | 1,280,457 | 1,280,457 |
| ARISTA NETWORKS INC | 425,931 | 425,931 |
| AUTOMATIC DATA PROCESSING | 258,909 | 258,909 |
| AVOLONBAY CMNTYS | 162,668 | 162,668 |
| BANK OF AMERICA CORPORATION | 605,375 | 605,375 |
| BOSTON PPTYS INC | 503,337 | 503,337 |
| BROADCOM INC | 678,053 | 678,053 |
| CHEVRON CORP NEW | 337,029 | 337,029 |
| CHIPOTLE MEXICAN GRILL INC | 344,405 | 344,405 |
| CHUBB LTD | 331,913 | 331,913 |
| CINTAS CORP | 308,889 | 308,889 |
| CISCO SYSTEMS INC | 163,938 | 163,938 |
| CITIGROUP INC | 186,484 | 186,484 |
| CITIZENS FINL GROUP | 392,317 | 392,317 |
| COCA COLA COMPANY | 190,419 | 190,419 |
| COMCAST CORP CL A | 228,951 | 228,951 |
| CONSOLIDATED EDISON INC | 151,102 | 151,102 |
| CONSTELLATION BRANDS INC | 144,308 | 144,308 |
| CROWN CASTLE INTL CORP NEW | 197,259 | 197,259 |
| CUMMINS INC | 130,666 | 130,666 |
| D.R. HORTON INC | 353,872 | 353,872 |
| DANAHER CORP | 375,400 | 375,400 |
| DISNEY WALT CO | 367,709 | 367,709 |
| DOW INC | 125,918 | 125,918 |
| DUKE ENERGY CORP | 162,175 | 162,175 |
| EATON CORPORATION | 713,919 | 713,919 |
| EDWARDS LIFESCIENCES CORP | 351,340 | 351,340 |
| EMERSON ELEC CO | 257,899 | 257,899 |
| EQUINIX INC | 254,598 | 254,598 |
| ESTEE LAUDER COMPANIES INC CL A | 351,320 | 351,320 |
| EXXON MOBIL CORP | 411,564 | 411,564 |
| FORTIVE CORP | 249,167 | 249,167 |
| HESS | 244,225 | 244,225 |
| HOME DEPOT INC | 578,524 | 578,524 |
| HONEYWELL INTL INC | 262,097 | 262,097 |
| IDEXX LABS INC | 293,673 | 293,673 |
| ILLINOIS TOOL WORKS | 174,734 | 174,734 |
| INTUITIVE SURGICAL INC | 262,648 | 262,648 |
| JOHNSON & JOHNSON | 185,611 | 185,611 |
| JP MORGAN CHASE & CO | 165,159 | 165,159 |
| LINDE PLC SH | 541,817 | 541,817 |
| LITHIA MTRS INC | 226,276 | 226,276 |
| LOCKHEED MARTIN CORP | 383,132 | 383,132 |
| MARATHON PETE CORP | 268,118 | 268,118 |
| MCDONALDS CORP | 244,480 | 244,480 |
| MEDTRONIC PLC SHS | 173,279 | 173,279 |
| MERCK & CO INC | 487,737 | 487,737 |
| META PLATFORMS FACEBOOK INC | 305,069 | 305,069 |
| MICROSOFT CORP | 1,382,948 | 1,382,948 |
| MONDELEZ INTL INC CL A | 130,763 | 130,763 |
| MORGAN STANLEY | 568,445 | 568,445 |
| NEXTERA ENERGY INC | 172,903 | 172,903 |
| NVIDIA | 261,758 | 261,758 |
| PARKER HANNIFIN | 458,729 | 458,729 |
| PAYPAL HLDGS INC | 280,796 | 280,796 |
| PEOPLES UTD FNL | 153,947 | 153,947 |
| PEPSICO INC | 503,412 | 503,412 |
| PFIZER INC | 174,493 | 174,493 |
| PIONEER NAT RES CO | 366,670 | 366,670 |
| PNC FINL SVCS GROUP INC | 152,796 | 152,796 |
| PPG INDS | 178,303 | 178,303 |
| PRICE T ROWE GROUP INC | 220,433 | 220,433 |
| PROCTER & GAMBLE CO | 152,947 | 152,947 |
| PROGRESSIVE CORP | 248,721 | 248,721 |
| PROLOGIS INC | 279,309 | 279,309 |
| PROLOGIS INC COM | 222,740 | 222,740 |
| RAYTHEON TECHNOLOGIES CORP | 249,058 | 249,058 |
| ROPER TECHNOLOGIES INC | 293,149 | 293,149 |
| RPM INTL INC | 275,326 | 275,326 |
| SALESFORCE | 408,895 | 408,895 |
| SERVICENOW | 344,028 | 344,028 |
| STARBUCKS CORP | 158,260 | 158,260 |
| STIFEL FINLE CORP | 264,216 | 264,216 |
| SVB FINL GROUP | 349,294 | 349,294 |
| SYSCO CORP | 114,369 | 114,369 |
| TARGET CORP | 147,196 | 147,196 |
| TERADYNE INC | 389,528 | 389,528 |
| TEXAS INSTRUMENTS INC | 203,548 | 203,548 |
| THERMO FISHER SCIENTIFIC INC | 503,766 | 503,766 |
| TJX COS INC | 270,275 | 270,275 |
| UNION PAC CORP | 563,567 | 563,567 |
| UNITEDHEALTH GROUP | 414,266 | 414,266 |
| US BANCORP | 250,968 | 250,968 |
| VISA INC CL A | 346,519 | 346,519 |
| WALMART INC | 97,521 | 97,521 |
| WELLS FARGO & CO | 284,473 | 284,473 |
| WYNDHAM HOTELS & RESORTS | 319,333 | 319,333 |
| ZEBRA TECHNOLOGIES CORP CL A | 333,312 | 333,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM LIMITED DURATION FUND | FMV | 5,699,553 | 5,699,553 |
| NIKE | AT COST | 151,836 | 151,836 |
| THORNBURG LIMITED-TERM INCOME FUND | FMV | 2,427,077 | 2,427,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 326 | 0 | 326 | |
| SECURITIES TRADING FEES | 375 | 375 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,808,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX | 7,784 | 46,824 |
| FEDERAL EXCISE TAX PAYABLE | 198,767 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST-REPUBLIC BANK | 160 | 160 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEFERRED EXCISE TAX | 39,040 | 0 | 0 | |
| FEDERAL TAX PAID | 256,100 | 0 | 0 |