| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NY MELLON DUE 02-04-24 3.650% - 525000PV | 550,835 | 552,719 |
| BERKSHIRE HATHAWAY FIN NC DUE 03-15-2026 3.125% 750000PV | 834,040 | 800,891 |
| IBM CORP (M-W T+15) NC 02-12-24 3.625% - 515000PV | 540,529 | 542,654 |
| JOHNSON & JOHNSON DUE 03-01-26 2.450% - 500000PV | 492,980 | 520,605 |
| JOHNSON & JOHNSON DUE 09-01-2030 1.300% - 400000PV | 382,278 | 384,402 |
| PROCTER & GAMBLE DUE 02-02-26 2.700% - 1000000PV | 995,790 | 1,053,174 |
| TARGET CORP. NC DUE 07-01-24 3.500% - 500000PV | 530,635 | 529,881 |
| US BANCORP DUE 01-30-24 3.700% - 595000PV | 644,564 | 627,554 |
| WAL-MART STORES INC DUE 04-22-24 3.300% - 850000PV | 882,462 | 889,547 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO. - 1000 SHARES | 84,338 | 177,630 |
| ABBOTT LABORATORIES - 3000 SHARES | 72,423 | 422,220 |
| ABBVIE INC. - 3525 SHARES | 129,047 | 477,285 |
| ACCENTURE PLC - 3000 SHARES | 94,215 | 1,243,650 |
| ADOBE SYSTEMS INC. - 2000 SHARES | 81,208 | 1,134,120 |
| ALPHABET INC. CLASS A - 230 SHARES | 35,051 | 666,319 |
| ALPHABET INC. CLASS C - 200 SHARES | 25,158 | 578,718 |
| AMAZON.COM - 200 SHARES | 36,783 | 666,868 |
| AMERICAN TOWER REIT INC. - 2000 SHARES | 85,996 | 585,000 |
| APPLE INC - 9055 SHARES | 10,380 | 1,607,896 |
| ASPEN TECHNOLOGY INC - 450 SHARES | 69,149 | 68,490 |
| BLACKROCK INC. - 600 SHARES | 200,472 | 549,336 |
| BLACKSTONE GROUP INC - 4000 SHARES | 79,284 | 517,560 |
| BNY MELLON INTERNATIONAL STOCK FUND - INST - 10,096 SHARES | 160,122 | 272,185 |
| BRISTOL MYERS SQUIBB - 6000 SHARES | 335,400 | 374,100 |
| BROADCOM INC 934 SHARES | 174,434 | 621,493 |
| BROOKFIELD RENEWABLE CORP - 1125 SHARES | 32,918 | 41,434 |
| BROOKFIELD RENEWABLE ENERGY PARTNERS LP INC. - 4500 SHARES | 56,590 | 161,055 |
| CABOT CORP 3125 SHARES | 151,115 | 175,625 |
| CAPITAL ONE FINANCIAL CORP - 2100 SHARES | 159,525 | 304,689 |
| CHEVRON CORP. - 2000 SHARES | 88,590 | 234,700 |
| CHUBB LIMITED - 2000 SHARES | 141,490 | 386,620 |
| COCA-COLA INC. - 2000 SHARES | 56,450 | 118,420 |
| COMCAST CORP. CL. A - 5200 SHARES | 195,874 | 261,716 |
| CONSTELLATION BRANDS INC - A - 1055 SHARES | 199,763 | 264,773 |
| COSTCO WHOLESALE CORP. - 1200 SHARES | 112,430 | 681,240 |
| CVS HEALTH CORP. - 2250 SHARES | 138,459 | 232,110 |
| DANAHER CORP. - 2700 SHARES | 76,683 | 888,327 |
| DFA INTERNATIONAL CORE - 9367 SHARES | 123,390 | 150,808 |
| DISNEY (WALT) 750 SHARES | 97,650 | 116,168 |
| DUKE ENERGY CORP. - 1560 SHARES | 64,358 | 163,644 |
| ENTERPRISE PRODUCTS PARTNERS - 6200 SHARES | 73,479 | 136,152 |
| FIRST SOLAR INC. - 2000 SHARES | 159,160 | 174,320 |
| FISERV INC - 1300 SHARES | 149,721 | 134,927 |
| FORTIVE CORPORATION - 3400 SHARES | 99,294 | 259,386 |
| FREEPORT-MCMORAN COPPER & GOLD - 3900 SHARES | 142,966 | 162,747 |
| GOLDMAN SACHS GROUP INC. - 1100 SHARES | 236,124 | 420,805 |
| GXO LOGISTICS, INC. - 12590 SHARES | 36,883 | 113,538 |
| HOME DEPOT - 1600 SHARES | 229,910 | 664,016 |
| IAC/INTERACTIVECORP - 975 SHARES | 59,153 | 127,442 |
| INTERCONTINENTAL EXCHANGE GROUP - 2650 SHARES | 144,003 | 362,441 |
| ISHARES RUSSELL 2000 INDEX - 12165 SHARES | 538,301 | 2,706,104 |
| ISHARES S&P 500/BARRA - 21543 SHARES | 1,310,461 | 3,374,280 |
| JP MORGAN CHASE - 4000 SHARES | 156,095 | 633,400 |
| LAM RESEARCH CORP. - 1190 SHARES | 152,426 | 855,789 |
| LINDE PLC - 3000 SHARES | 490,350 | 1,039,290 |
| MATCH GROUP, INC. 485 SHARES | 34,178 | 64,141 |
| METTLER-TOLEDO INTERNATIONAL- 695 SHARES | 68,660 | 1,179,561 |
| MICROSOFT CORP. - 1000 SHARES | 47,550 | 336,320 |
| MONDELEZ INTERNATIONAL INC - 4000 SHARES | 101,280 | 265,240 |
| NIKE INC CL. B - 6000 SHARES | 96,438 | 1,000,020 |
| NVIDIA CORP. - 1600 SHARES | 99,039 | 470,576 |
| NXP SEMICONDUCTORS NV - 1000 SHARES | 99,777 | 227,780 |
| PROGRESSIVE CORP. - OHIO - 3000 SHARES | 68,919 | 307,950 |
| PROLOGIS INC - 2025 SHARES | 55,184 | 340,929 |
| RAYTHEON CO. - 2801. SHARES | 201,084 | 241,054 |
| ROCHE HOLDING LTD - 10,000 SHARES | 161,725 | 516,900 |
| SHOPIFY INC. CLASS A - 325 SHARES | 48,236 | 447,652 |
| SPDR S&P MID-CAP 400 ETF - 11108 SHARES | 754,039 | 5,750,389 |
| STARBUCKS CORP. - 4100 SHARES | 238,168 | 479,577 |
| TEEKAY LNG PARTNERS LP - 4000 SHARES | 103,245 | 67,720 |
| THERMO FISHER SCIENTIFIC NC - 1500 SHARES | 89,123 | 1,000,860 |
| ULTA SALON COSMETICS & FRAGRANCE INC - 600 SHARES | 142,295 | 247,404 |
| UNION PACIFIC CORP. - 2000 SHARES | 51,026 | 503,860 |
| UNITEDHEALTH GROUP - 350 SHARES | 102,447 | 175,749 |
| VANGUARD VALUE INDEXFUND ADMIRAL SHARES - 41208 SHARES | 866,647 | 2,364,533 |
| VERTEX PHARMACEUTICALS INC - 700 SHARES | 149,070 | 153,720 |
| VIMEO HOLDINGS, INC. - 1582 SHARES | 58,695 | 28,413 |
| VISA INC. - CLASS A SHARES - 4000 SHARES | 83,530 | 866,840 |
| VONTIER CORP - 1360 SHARES | 17,193 | 41,793 |
| WCM FOCUSED INTL GROWTH FUND - 11147 SHARES | 188,061 | 308,559 |
| XPO LOGISTICS INC - 1250 SHARES | 52,048 | 96,788 |
| YUM CHINA HOLDINGS INC - 4000 SHARES | 44,940 | 199,360 |
| YUM! BRANDS INC. - 4000 SHARES | 115,019 | 555,440 |
| ZOETIS INC. - 2000 SHARES | 63,473 | 488,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLEIADES INVESTMENT PARTNERS LP - 151639 SHARES | AT COST | 2,374,485 | 2,553,285 |
| THE VITTORIA FUND L.P. - 524593 SHARES | AT COST | 9,985,391 | 10,661,927 |
| VERITABLE LONG BIASED DOMESTIC FUND LP - 318747 SHARES | AT COST | 877,517 | 878,911 |
| Description | Amount |
|---|---|
| DIFFERENCE IN COST BASIS CARRYING VALUES DUE TO AMORTIZATION OF BOND PREM. | 80,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH FROM VERITABLE LONG BIASED DOMESTIC FUND LP | 8,634 | 8,634 | 0 | |
| PASSTHROUGH FROM PLEIADES INVESTMENT PARTNERS, L.P. | 48,521 | 48,521 | 0 | |
| VITTORIA FUND, LP (K-1 PASSTHROUGH) | 302,402 | 302,402 | 0 | |
| PASSTHROUGH FROM BROOKFIELD ENERGY PARTNERS K-1 | 482 | 482 | 0 | |
| PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS K-1 | 6,165 | 6,165 | 0 | |
| BANK FEES | 62 | 0 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLEIADES INVESTMENT PARTNERSLP (K-1 PASSTHROUGH) | 269,197 | 269,197 | 269,197 |
| VITTORIA FUND, LP (K-1 PASSTHROUGH) | 599,067 | 599,067 | 599,067 |
| K-1 VERITABLE LONG BIASED | 26,941 | 26,941 | 26,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSAN BERRY-GORELLI | 12,000 | 12,000 | 0 | |
| VERITABLE LP | 178,040 | 178,040 | 0 | |
| BALDWIN INVESTMENT MANAGEMENT LLC | 135,249 | 135,249 | 0 | |
| ADR FEES | 525 | 525 | 0 | |
| MOHATT JOHNSON & GODWIN LLP | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - VERITABLE LONG BIASED DOMESTIC FUND LP | 175 | 175 | 0 | |
| FOREIGN TAXES - THE VITTORIA FUND | 27,825 | 27,825 | 0 | |
| FOREIGN TAXES - PLEIADES | 213 | 213 | 0 | |
| CHARLES SCHWAB & CO FOREIGN TAXES ACCT 3075 | 8,603 | 8,603 | 0 | |
| CHARLES SCHWAB & CO FOREIGN TAXES ACCT 5952 | 705 | 705 | 0 | |
| EXCISE TAX AND UBIT | 25,500 | 0 | 0 |