| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 51,425 | 76,140 |
| ABBVIE INC COM | 64,668 | 84,083 |
| ACCENTURE PLC IRELAND CL A | 79,898 | 93,274 |
| ADOBE INC | 135,037 | 133,826 |
| AIR PROD & CHEM INC | 5,482 | 6,389 |
| ALPHABET INC CL A | 91,215 | 156,440 |
| AMGEN INC | 3,006 | 3,150 |
| AMAZON.COM INC | 129,885 | 153,380 |
| AMERICAN TOWER REIT COM | 14,319 | 19,013 |
| APPLE INC | 89,642 | 117,729 |
| AT&T INC | 3,519 | 3,149 |
| BANK OF AMERICA CORP | 9,140 | 9,387 |
| BANK OF NEW YORK MELLON CORP | 8,106 | 8,944 |
| BRISTOL MYERS SQUIBB CO | 9,878 | 10,163 |
| BOSTON SCIENTIFIC CORP | 67,015 | 68,308 |
| BROADCOM INC | 71,464 | 85,172 |
| CACI INTERNATIONAL INC CL A | 26,141 | 30,690 |
| CDN PACIFIC RY LTD | 25,342 | 54,315 |
| CHARLES SCHWAB | 44,524 | 45,162 |
| CHEVRON CORP | 9,015 | 10,209 |
| CISCO SYSTEMS INC | 43,459 | 55,702 |
| CITIGROUP INC | 35,950 | 31,403 |
| COCA COLA CO | 7,138 | 7,993 |
| COMCAST CORP CLASS A | 13,951 | 12,583 |
| COSTCO WHOLESALE CORP | 44,303 | 60,744 |
| CVS HEALTH CORP COM | 84,052 | 102,232 |
| DANAHER CORP | 46,193 | 83,898 |
| DIAGEO PLC NEW GB SPON ADR | 2,363 | 3,522 |
| EATON CORP PLC | 25,203 | 31,280 |
| ESTEE LAUDER CO INC CL A | 19,136 | 29,616 |
| EXELON CORP | 13,224 | 15,711 |
| EXXON MOBIL CORP | 34,302 | 35,857 |
| META PLATFORMS INC CL A | 110,706 | 114,695 |
| GILEAD SCIENCE | 2,900 | 2,977 |
| HOME DEPOT INC | 56,958 | 82,587 |
| HONEYWELL INTL INC | 6,887 | 6,672 |
| INTL BUSINESS MACHINES CORP (IBM) | 5,598 | 5,614 |
| INTERCONTINENTAL EXCHANGE | 32,578 | 54,845 |
| JACOBS ENGR GROUP INC | 18,740 | 18,935 |
| JOHNSON & JOHNSON COM | 60,565 | 76,468 |
| JOHNSON CTLS INTL PLC | 63,402 | 85,050 |
| JPMORGAN CHASE & CO | 82,137 | 115,437 |
| LABORATORY CP AMER HDLS | 20,357 | 31,735 |
| LAM RESEARCH CORPORATION | 50,807 | 56,813 |
| LINDE PLC EUR | 11,488 | 24,204 |
| LOCKHEED MARTIN CORP | 4,915 | 4,976 |
| MCDONALDS CORP | 16,492 | 23,590 |
| MEDTRONIC PLC | 36,235 | 41,070 |
| MERCK & CO INC NEW COM | 4,337 | 4,445 |
| METLIFE INCORPORATED | 30,301 | 37,119 |
| MICROSOFT CORP | 119,241 | 182,958 |
| MONSTER BEVERAGE CORP | 17,677 | 18,824 |
| MOTOROLA SOLUTIONS INC | 33,888 | 108,680 |
| NIKE INC B | 45,669 | 57,001 |
| NVIDIA CORP | 9,471 | 50,587 |
| O'REILLY AUTOMOTIVE INC | 49,570 | 58,617 |
| PALO ALTO NETWORKS INC | 36,853 | 55,676 |
| PEPSICO INC | 6,298 | 6,775 |
| PNC FINL SVCS GP | 9,847 | 10,026 |
| PROCTER & GAMBLE CO | 9,359 | 16,685 |
| PROLOGIS INC COM | 7,419 | 19,193 |
| QUALCOMM INC | 48,762 | 67,296 |
| RAYTHEON TECHNOLOGIES CORP | 35,523 | 35,199 |
| REGIONS FINANCIAL CORP | 37,393 | 40,221 |
| REALTY INCOME CORP | 13,049 | 14,175 |
| REPUBLIC SERVICES INC | 23,469 | 45,321 |
| ROCKWELL AUTOMATION INC | 28,002 | 30,699 |
| S&P GLOBAL INC | 41,920 | 43,889 |
| SALESFORCE.COM INC | 85,421 | 90,979 |
| SBA COMMUNICATIONS CORP | 27,894 | 30,733 |
| SERVICENOW INC | 45,996 | 56,473 |
| SHERWIN WILLIAMS COMPANY | 50,933 | 55,993 |
| STRYKER CORP | 6,126 | 8,825 |
| SYNCHRONY FINANCIAL | 40,818 | 42,261 |
| THERMO FISHER SCIENTIFIC INC | 7,015 | 18,015 |
| TJX COS INC NEW | 97,025 | 104,086 |
| TRANSDIGM GROUP INC | 27,245 | 31,814 |
| UNION PACIFIC GROUP | 41,802 | 49,882 |
| UNITEDHEALTH GP INC | 94,626 | 113,484 |
| VERIZON COMMUNICATIONS INC | 6,347 | 6,549 |
| VISA INC CL A | 45,488 | 53,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB H/I MUNI PFT ADV | FMV | 137,397 | 148,081 |
| AMERICAN INFL LNKD BD F2 | FMV | 67,347 | 69,005 |
| AMERICAN SMALL CAP WORLD F2 | FMV | 31,953 | 30,202 |
| AMERICAN STRATEGIC BOND F2 | FMV | 39,161 | 37,486 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | FMV | 14,831 | 15,349 |
| BRANDYWINE GLOBAL HIGH YLD I | FMV | 44,335 | 44,224 |
| COHEN & STEERS LOW DURATION PREF & INC FUND CLASS I | FMV | 23,186 | 23,226 |
| COLUMBIA ADAPT RISK ALLOCA INST | FMV | 335,601 | 305,511 |
| COLUMBIA COMMODITY STRAT INST | FMV | 11,798 | 10,000 |
| COLUMBIA MULTI STRAT ALT INST | FMV | 91,590 | 85,917 |
| EATON VANCE EM MKTS DBT OPP I | FMV | 48,113 | 45,109 |
| GLOBAL X RBTCS & ARTIFIC ETF | FMV | 13,552 | 14,376 |
| GOLDMAN SACHS EMER MKT EQ INST | FMV | 25,328 | 26,105 |
| GUGGENHEIM TOTAL RETURN BD I | FMV | 51,573 | 50,868 |
| INVESCO S&P 500 PURE VALUE ETF | FMV | 8,376 | 8,649 |
| ISHARES EDGE MSCI US QLTY FAC | FMV | 38,728 | 45,124 |
| ISHARES IBONDS DEC 2022 CORP | FMV | 38,235 | 37,710 |
| ISHARES IBOXX HY COR BD ETF | FMV | 31,659 | 31,585 |
| ISHARES IBOXX INVEST GR COR BD | FMV | 9,058 | 8,879 |
| ISHARES JP MORGAN EM BOND ETF | FMV | 23,072 | 22,466 |
| ISHARES MSCI EAFE ETF | FMV | 61,055 | 62,944 |
| ISHARES TIPS BOND ETF | FMV | 8,773 | 8,786 |
| ISHARES US TREASURY BOND ETF | FMV | 164,021 | 162,265 |
| JOHN HANCOCK DISC VAL MDCP I | FMV | 34,408 | 36,724 |
| MFS LIMITED MATURITY I | FMV | 75,772 | 74,898 |
| PGIM SHRT DUR HGH YLD INC FD CL Z | FMV | 51,218 | 61,747 |
| SPDR GOLD MINISHARES TRUST | FMV | 26,321 | 26,870 |
| SPDR S&P 500 ETF TRUST | FMV | 70,993 | 82,168 |
| VANGUARD FTSE EMERGING MARKETS | FMV | 23,904 | 22,059 |
| VANGUARD REAL ESTATE ETF | FMV | 8,726 | 9,513 |
| WISDOMTREE TRUST JAPN HEDGE EQ | FMV | 4,388 | 4,378 |
| SPDR S&P REGIONAL BANKING ETF | FMV | 15,458 | 16,012 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,900 | 3,900 | 3,900 |
| ARTWORK | 18,022,087 | 17,396,996 | 18,022,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 994 | 0 | 994 | |
| FINE ARTS INSURANCE | 4,725 | 4,725 | 0 | |
| FINE ARTS STORAGE | 106,275 | 106,275 | 0 | |
| FINE ARTS DATABASE | 680 | 680 | 0 | |
| MISCELLANEOUS | 126 | 0 | 126 | |
| MEMBERSHIP AND DUES | 279 | 0 | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,856 | 31,856 | 0 |
| Name | Address |
|---|---|
| ESTATE OF ASBJORN LUNDE |
260 WEST 91ST STREET 3A NEW YORK,NY10024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 560 | 560 | 0 | |
| FEDERAL EXCISE TAXES | 134 | 0 | 0 |