| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 49,451 | 0 | 1,871 | 47,580 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FINANCE | 78,687 | 78,687 |
| SAN DIEGO G & E | 75,113 | 75,113 |
| PUB SVC NEW HAMP | 69,499 | 69,499 |
| ENTERGY LOUISIANA LLC | 52,018 | 52,018 |
| HCA INC | 80,739 | 80,739 |
| VALERO ENERGY CORP | 86,005 | 86,005 |
| ENERGY TRANSFER LP | 68,563 | 68,563 |
| ROSS STORES INC | 85,183 | 85,183 |
| ABBVIE INC | 73,050 | 73,050 |
| JOHN DEERE CAPITAL CORP | 68,154 | 68,154 |
| VERISK ANALYTICS INC | 77,975 | 77,975 |
| AMERICAN EXPRESS CO | 69,736 | 69,736 |
| TOYOTA MOTOR CREDIT CORP | 44,376 | 44,376 |
| HP ENTERPRISE CO | 31,011 | 31,011 |
| TOYOTA MOTOR CREDIT CORP | 29,669 | 29,669 |
| PIONEER NATURAL RESOURCE | 80,669 | 80,669 |
| ELECTRONIC ARTS INC | 106,302 | 106,302 |
| CIGNA CORP | 41,169 | 41,169 |
| HP ENTERPRISE CO | 54,191 | 54,191 |
| BANK OF AMERICA CORP | 72,235 | 72,235 |
| LOWE'S COS INC | 79,771 | 79,771 |
| MORGAN STANLEY | 44,019 | 44,019 |
| MORGAN STANLEY | 48,136 | 48,136 |
| COMCAST CORP | 73,141 | 73,141 |
| AIR LEASE CORP | 70,318 | 70,318 |
| MASTERCARD INC | 69,239 | 69,239 |
| CHARLES SCHWAB CORP | 66,248 | 66,248 |
| AMAZON.COM INC | 38,826 | 38,826 |
| CITIGROUP INC | 126,148 | 126,148 |
| UNION PACIFIC CORP | 27,268 | 27,268 |
| PUBLIC STORAGE | 64,101 | 64,101 |
| JPMORGAN CHASE & CO | 53,556 | 53,556 |
| JPMORGAN CHASE & CO | 61,742 | 61,742 |
| ROPER TECHNOLOGIES INC | 24,526 | 24,526 |
| T-MOBILE USA INC | 69,262 | 69,262 |
| MOODY'S CORPORATION | 66,646 | 66,646 |
| BANK OF NY MELLON CORP | 65,612 | 65,612 |
| ENBRIDGE INC | 73,033 | 73,033 |
| BANK OF MONTREAL | 72,994 | 72,994 |
| CANADIAN IMPERIAL BANK | 73,764 | 73,764 |
| AMERICAN HONDA FINANCE | 24,484 | 24,484 |
| SAN DIEGO G & E | 19,790 | 19,790 |
| PUB SVC NEW HAMP | 24,675 | 24,675 |
| ENTERGY LOUISIANA LLC | 14,438 | 14,438 |
| SOUTHERN CO | 23,681 | 23,681 |
| VALERO ENERGY CORP | 23,802 | 23,802 |
| WEC ENERGY GROUP INC | 23,689 | 23,689 |
| APPLE INC | 24,573 | 24,573 |
| ENERGY TRANSFER LP | 24,362 | 24,362 |
| UNITED PARCEL SERVICE | 23,961 | 23,961 |
| EQUIFAX INC | 19,077 | 19,077 |
| GENERAL MOTORS FINL CO | 9,708 | 9,708 |
| GENERAL MOTORS FINL CO | 17,530 | 17,530 |
| ROSS STORES INC | 19,849 | 19,849 |
| XCEL ENERGY INC | 19,192 | 19,192 |
| AMERICAN EXPRESS CO | 24,499 | 24,499 |
| CHEVRON USA INC | 22,618 | 22,618 |
| TOYOTA MOTOR CREDIT CORP | 20,308 | 20,308 |
| DUPONT DE NEMOURS INC | 23,617 | 23,617 |
| PIONEER NATURAL RESOURCE | 22,278 | 22,278 |
| CIGNA CORP | 11,587 | 11,587 |
| HP ENTERPRISE CO | 13,482 | 13,482 |
| MORGAN STANLEY | 30,725 | 30,725 |
| BANK OF AMERICA CORP | 21,913 | 21,913 |
| CHURCH & DWIGHT CO INC | 18,685 | 18,685 |
| COMCAST CORP | 20,442 | 20,442 |
| AIR LEASE CORP | 25,008 | 25,008 |
| CHARLES SCHWAB CORP | 21,942 | 21,942 |
| PUBLIC STORAGE | 21,472 | 21,472 |
| CITIGROUP INC | 27,552 | 27,552 |
| UNION PACIFIC CORP | 9,616 | 9,616 |
| LOWE'S COS INC | 20,999 | 20,999 |
| JPMORGAN CHASE & CO | 8,351 | 8,351 |
| JPMORGAN CHASE & CO | 10,245 | 10,245 |
| OMNICOM GROUP INC | 8,256 | 8,256 |
| T-MOBILE USA INC | 19,558 | 19,558 |
| BLACKROCK INC | 20,088 | 20,088 |
| AMAZON.COM INC | 22,931 | 22,931 |
| BANK OF MONTREAL | 24,162 | 24,162 |
| CANADIAN IMPERIAL BANK | 24,396 | 24,396 |
| MAGNA INTERNATIONAL INC | 24,444 | 24,444 |
| SUMITOMO MITSUI FINL GRP | 22,897 | 22,897 |
| FLORIDA POWER & LIGHT CO | 64,399 | 64,399 |
| AMERICAN HONDA FINANCE | 88,143 | 88,143 |
| PUB SVC NEW HAMP | 78,961 | 78,961 |
| CIGNA CORP | 46,347 | 46,347 |
| ENTERGY LOUISIANA LLC | 57,752 | 57,752 |
| SOUTHERN CO | 94,727 | 94,727 |
| VALERO ENERGY CORP | 95,208 | 95,208 |
| WEC ENERGY GROUP INC | 80,543 | 80,543 |
| AIR LEASE CORP | 85,027 | 85,027 |
| ENERGY TRANSFER LP | 77,959 | 77,959 |
| DTE ENERGY CO | 83,642 | 83,642 |
| TOYOTA MOTOR CREDIT CORP | 79,616 | 79,616 |
| EQUIFAX INC | 81,080 | 81,080 |
| ROSS STORES INC | 89,320 | 89,320 |
| ABBVIE INC | 82,390 | 82,390 |
| CHEVRON USA INC | 90,474 | 90,474 |
| NATIONAL RURAL UTIL COOP | 81,053 | 81,053 |
| HP ENTERPRISE CO | 35,641 | 35,641 |
| BANK OF AMERICA CORP | 81,155 | 81,155 |
| HP ENTERPRISE CO | 58,422 | 58,422 |
| LOWE'S COS INC | 88,654 | 88,654 |
| DUKE ENERGY CORP | 78,527 | 78,527 |
| AMERICAN EXPRESS CO | 78,399 | 78,399 |
| COMCAST CORP | 77,352 | 77,352 |
| MORGAN STANLEY | 43,893 | 43,893 |
| MORGAN STANLEY | 52,107 | 52,107 |
| D.R. HORTON INC | 45,828 | 45,828 |
| MASTERCARD INC | 80,708 | 80,708 |
| CHARLES SCHWAB CORP | 74,604 | 74,604 |
| AMAZON.COM INC | 43,027 | 43,027 |
| CITIGROUP INC | 82,658 | 82,658 |
| UNION PACIFIC CORP | 27,889 | 27,889 |
| PUBLIC STORAGE | 72,409 | 72,409 |
| JPMORGAN CHASE & CO | 44,260 | 44,260 |
| JPMORGAN CHASE & CO | 50,297 | 50,297 |
| ROPER TECHNOLOGIES INC | 26,018 | 26,018 |
| PAYPAL HOLDINGS INC | 82,720 | 82,720 |
| T-MOBILE USA INC | 75,788 | 75,788 |
| BANK OF NY MELLON CORP | 74,814 | 74,814 |
| US BANCORP | 64,882 | 64,882 |
| BANK OF MONTREAL | 83,490 | 83,490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS C | 146,404 | 146,404 |
| META PLATFORMS INC | 31,288 | 31,288 |
| TAKE-2 INTERACTIVE | 54,147 | 54,147 |
| APTIV PLC | 27,007 | 27,007 |
| AMAZON.COM INC | 94,080 | 94,080 |
| DOLLAR GENERAL CORP | 46,151 | 46,151 |
| HILTON WORLDWIDE HOLDINGS | 50,544 | 50,544 |
| MERCADOLIBRE INC | 31,310 | 31,310 |
| CONSUMER STAPLES INDEX FD | 31,683 | 31,683 |
| COSTCO WHSL CORP NEW | 19,173 | 19,173 |
| WALMART INC | 58,363 | 58,363 |
| SCHLUMBERGER LTD | 76,429 | 76,429 |
| CONOCOPHILLIPS | 93,773 | 93,773 |
| PIONEER NATURAL RESOURCES | 42,252 | 42,252 |
| BROOKFIELD ASSET MANAGEMEN | 18,089 | 18,089 |
| AON PLC | 48,922 | 48,922 |
| BANK OF AMERICA CORP | 111,117 | 111,117 |
| BLACKSTONE INC | 29,305 | 29,305 |
| JPMORGAN CHASE & CO | 87,835 | 87,835 |
| S&P GLOBAL INC. | 72,347 | 72,347 |
| SCHWAB CHARLES CORP NEW | 74,934 | 74,934 |
| AMERISOURCE BERGEN CORP | 62,969 | 62,969 |
| DANAHER CORP | 59,244 | 59,244 |
| HEALTH CARE SELECT SPDR | 46,189 | 46,189 |
| IQVIA HOLDINGS INC | 71,711 | 71,711 |
| THERMO FISHER SCIENTIFIC | 63,915 | 63,915 |
| UNITEDHEALTH GROUP INC | 140,497 | 140,497 |
| ZOETIS INC | 52,758 | 52,758 |
| EATON CORP PLC | 50,224 | 50,224 |
| COPART INC | 70,632 | 70,632 |
| HOWMET AEROSPACE INC | 64,041 | 64,041 |
| NORTHROP GRUMMAN CORP | 70,383 | 70,383 |
| TRANSUNION | 27,240 | 27,240 |
| UNION PACIFIC CORP | 40,378 | 40,378 |
| AMPHENOL CORP | 45,046 | 45,046 |
| APPLE INC | 210,486 | 210,486 |
| MICROSOFT CORP | 262,602 | 262,602 |
| MOTOROLA SOLUTIONS INC | 67,492 | 67,492 |
| NVIDIA CORP | 40,042 | 40,042 |
| ORACLE CORP | 51,087 | 51,087 |
| SERVICENOW INC | 34,944 | 34,944 |
| TEXAS INSTRUMENTS INC | 71,870 | 71,870 |
| VISA INC | 159,975 | 159,975 |
| VULCAN MATERIALS | 87,555 | 87,555 |
| AMERICAN TOWER CORP | 61,251 | 61,251 |
| PROLOGIS INC | 56,928 | 56,928 |
| AMEREN CORP | 71,580 | 71,580 |
| NEXTERA ENERGY INC | 40,128 | 40,128 |
| S&P 500 DEP RCPTS | 34,195 | 34,195 |
| ANTA SPORTS PRODUCTS LTD | 49,840 | 49,840 |
| CANADIAN PACIFIC RAILWAY L | 28,377 | 28,377 |
| ASML HOLDING | 61,258 | 61,258 |
| ISHARES CHINA LRGE-CAP ETF | 24,055 | 24,055 |
| DOLLARAMA INC | 36,736 | 36,736 |
| LI NING CO LTD | 15,418 | 15,418 |
| ADVANCE AUTO PARTS | 9,952 | 9,952 |
| BURLINGTON STORES INC | 27,169 | 27,169 |
| EXPEDIA GROUP INC | 23,214 | 23,214 |
| BJ'S WHOLESALE CLUB HOLDIN | 24,677 | 24,677 |
| US FOODS HOLDING CORP | 37,830 | 37,830 |
| CHAMPIONX CORP | 10,175 | 10,175 |
| NASDAQ INC. | 29,570 | 29,570 |
| TRADEWEB MARKETS INC | 12,076 | 12,076 |
| STERIS PLC | 26,964 | 26,964 |
| AVANTOR INC | 17,715 | 17,715 |
| COOPER COS INC | 36,704 | 36,704 |
| LAB CORP OF AMER HLDGS NEW | 16,248 | 16,248 |
| TELEFLEX INC | 26,211 | 26,211 |
| CARLISLE COS | 30,634 | 30,634 |
| EQUIFAX INC | 32,458 | 32,458 |
| HEICO CORPORATION | 13,827 | 13,827 |
| IAA INC | 30,680 | 30,680 |
| LINCOLN ELEC HLDG | 33,379 | 33,379 |
| SAIA INC COM | 13,629 | 13,629 |
| SMITH A O CORP | 21,922 | 21,922 |
| WILLSCOT MOBILE MINI HOLDI | 16,261 | 16,261 |
| NICE LTD ADR | 24,037 | 24,037 |
| ASM INTERNATIONAL NV | 13,321 | 13,321 |
| ASPEN TECHNOLOGY | 5,545 | 5,545 |
| CDW CORP/DE | 29,465 | 29,465 |
| PAYCOM SOFTWARE INC | 16,446 | 16,446 |
| KEYSIGHT TECHNOLOGIES INC | 22,410 | 22,410 |
| SYNOPSYS INC | 20,434 | 20,434 |
| WEX INC | 20,456 | 20,456 |
| JONES LANG LASALLE INC COM | 12,590 | 12,590 |
| ALPHABET INC CLASS C | 62,998 | 62,998 |
| META PLATFORMS INC | 12,635 | 12,635 |
| TAKE-2 INTERACTIVE | 21,867 | 21,867 |
| APTIV PLC | 11,641 | 11,641 |
| AMAZON.COM INC | 40,320 | 40,320 |
| DOLLAR GENERAL CORP | 18,961 | 18,961 |
| HILTON WORLDWIDE HOLDINGS | 20,217 | 20,217 |
| MERCADOLIBRE INC | 12,693 | 12,693 |
| CONSUMER STAPLES INDEX FD | 13,419 | 13,419 |
| COSTCO WHSL CORP NEW | 7,760 | 7,760 |
| WALMART INC | 24,104 | 24,104 |
| SCHLUMBERGER LTD | 31,808 | 31,808 |
| CONOCOPHILLIPS | 39,530 | 39,530 |
| PIONEER NATURAL RESOURCES | 18,271 | 18,271 |
| BROOKFIELD ASSET MANAGEMEN | 7,550 | 7,550 |
| AON PLC | 19,809 | 19,809 |
| BANK OF AMERICA CORP | 43,552 | 43,552 |
| BLACKSTONE INC | 11,870 | 11,870 |
| JPMORGAN CHASE & CO | 36,877 | 36,877 |
| MORGAN STANLEY GRP INC | 57,388 | 57,388 |
| S&P GLOBAL INC. | 29,474 | 29,474 |
| SCHWAB CHARLES CORP NEW | 31,222 | 31,222 |
| AMERISOURCE BERGEN CORP | 26,513 | 26,513 |
| DANAHER CORP | 25,480 | 25,480 |
| HEALTH CARE SELECT SPDR | 20,377 | 20,377 |
| IQVIA HOLDINGS INC | 31,757 | 31,757 |
| THERMO FISHER SCIENTIFIC | 27,534 | 27,534 |
| UNITEDHEALTH GROUP INC | 55,668 | 55,668 |
| ZOETIS INC | 22,715 | 22,715 |
| EATON CORP PLC | 21,973 | 21,973 |
| COPART INC | 28,618 | 28,618 |
| HOWMET AEROSPACE INC | 26,601 | 26,601 |
| NORTHROP GRUMMAN CORP | 28,917 | 28,917 |
| TRANSUNION | 11,350 | 11,350 |
| UNION PACIFIC CORP | 16,979 | 16,979 |
| AMPHENOL CORP | 19,415 | 19,415 |
| APPLE INC | 86,403 | 86,403 |
| MICROSOFT CORP | 111,516 | 111,516 |
| MOTOROLA SOLUTIONS INC | 26,286 | 26,286 |
| NVIDIA CORP | 16,075 | 16,075 |
| ORACLE CORP | 22,069 | 22,069 |
| SERVICENOW INC | 12,812 | 12,812 |
| TEXAS INSTRUMENTS INC | 29,739 | 29,739 |
| VISA INC | 64,405 | 64,405 |
| VULCAN MATERIALS | 35,897 | 35,897 |
| AMERICAN TOWER CORP | 25,423 | 25,423 |
| PROLOGIS INC | 24,236 | 24,236 |
| AMEREN CORP | 29,788 | 29,788 |
| NEXTERA ENERGY INC | 16,720 | 16,720 |
| S&P 500 DEP RCPTS | 14,532 | 14,532 |
| ANTA SPORTS PRODUCTS LTD | 20,985 | 20,985 |
| CANADIAN PACIFIC RAILWAY L | 11,931 | 11,931 |
| ASML HOLDING | 23,106 | 23,106 |
| ISHARES CHINA LRGE-CAP ETF | 10,612 | 10,612 |
| DOLLARAMA INC | 18,251 | 18,251 |
| LI NING CO LTD | 7,166 | 7,166 |
| ADVANCE AUTO PARTS | 4,851 | 4,851 |
| BURLINGTON STORES INC | 13,382 | 13,382 |
| DOMINOS PIZZA | 8,660 | 8,660 |
| EXPEDIA GROUP INC | 11,300 | 11,300 |
| BJ'S WHOLESALE CLUB HOLDIN | 12,173 | 12,173 |
| US FOODS HOLDING CORP | 17,792 | 17,792 |
| CHAMPIONX CORP | 4,957 | 4,957 |
| NASDAQ INC. | 14,417 | 14,417 |
| TRADEWEB MARKETS INC | 5,908 | 5,908 |
| STERIS PLC | 12,928 | 12,928 |
| AVANTOR INC | 8,541 | 8,541 |
| COOPER COS INC | 15,872 | 15,872 |
| LAB CORP OF AMER HLDGS NEW | 7,770 | 7,770 |
| TELEFLEX INC | 12,231 | 12,231 |
| CARLISLE COS | 14,845 | 14,845 |
| EQUIFAX INC | 15,354 | 15,354 |
| HEICO CORPORATION | 6,145 | 6,145 |
| IAA INC | 14,720 | 14,720 |
| LINCOLN ELEC HLDG | 15,171 | 15,171 |
| SAIA INC COM | 6,290 | 6,290 |
| SMITH A O CORP | 10,303 | 10,303 |
| WILLSCOT MOBILE MINI HOLDI | 7,949 | 7,949 |
| NICE LTD ADR | 10,576 | 10,576 |
| ASM INTERNATIONAL NV | 6,534 | 6,534 |
| ASPEN TECHNOLOGY | 2,464 | 2,464 |
| CDW CORP/DE | 15,179 | 15,179 |
| KEYSIGHT TECHNOLOGIES INC | 10,948 | 10,948 |
| PAYCOM SOFTWARE INC | 8,068 | 8,068 |
| SYNOPSYS INC | 10,217 | 10,217 |
| WEX INC | 9,819 | 9,819 |
| JONES LANG LASALLE INC COM | 6,534 | 6,534 |
| ALPHABET INC CLASS C | 217,388 | 217,388 |
| META PLATFORMS INC | 45,127 | 45,127 |
| TAKE-2 INTERACTIVE | 78,097 | 78,097 |
| APTIV PLC | 38,183 | 38,183 |
| AMAZON.COM INC | 137,760 | 137,760 |
| DOLLAR GENERAL CORP | 67,226 | 67,226 |
| HILTON WORLDWIDE HOLDINGS | 71,393 | 71,393 |
| MERCADOLIBRE INC | 45,696 | 45,696 |
| CONSUMER STAPLES INDEX FD | 44,730 | 44,730 |
| COSTCO WHSL CORP NEW | 27,390 | 27,390 |
| WALMART INC | 81,529 | 81,529 |
| SCHLUMBERGER LTD | 113,602 | 113,602 |
| CONOCOPHILLIPS | 137,470 | 137,470 |
| PIONEER NATURAL RESOURCES | 61,665 | 61,665 |
| BROOKFIELD ASSET MANAGEMEN | 26,741 | 26,741 |
| AON PLC | 69,932 | 69,932 |
| BANK OF AMERICA CORP | 154,339 | 154,339 |
| BLACKSTONE INC | 40,433 | 40,433 |
| JPMORGAN CHASE & CO | 129,406 | 129,406 |
| MORGAN STANLEY GRP INC | 199,371 | 199,371 |
| S&P GLOBAL INC. | 103,496 | 103,496 |
| SCHWAB CHARLES CORP NEW | 107,821 | 107,821 |
| AMERISOURCE BERGEN CORP | 95,283 | 95,283 |
| DANAHER CORP | 88,650 | 88,650 |
| HEALTH CARE SELECT SPDR | 69,962 | 69,962 |
| IQVIA HOLDINGS INC | 110,640 | 110,640 |
| THERMO FISHER SCIENTIFIC | 95,820 | 95,820 |
| UNITEDHEALTH GROUP INC | 193,515 | 193,515 |
| ZOETIS INC | 80,602 | 80,602 |
| EATON CORP PLC | 75,336 | 75,336 |
| COPART INC | 101,077 | 101,077 |
| HOWMET AEROSPACE INC | 94,584 | 94,584 |
| NORTHROP GRUMMAN CORP | 100,392 | 100,392 |
| TRANSUNION | 41,143 | 41,143 |
| UNION PACIFIC CORP | 59,429 | 59,429 |
| AMPHENOL CORP | 66,622 | 66,622 |
| APPLE INC | 303,386 | 303,386 |
| MICROSOFT CORP | 390,187 | 390,187 |
| MOTOROLA SOLUTIONS INC | 97,156 | 97,156 |
| NVIDIA CORP | 57,725 | 57,725 |
| ORACLE CORP | 77,653 | 77,653 |
| SERVICENOW INC | 45,427 | 45,427 |
| TEXAS INSTRUMENTS INC | 100,784 | 100,784 |
| VISA INC | 228,536 | 228,536 |
| VULCAN MATERIALS | 125,203 | 125,203 |
| AMERICAN TOWER CORP | 92,582 | 92,582 |
| PROLOGIS INC | 85,674 | 85,674 |
| AMEREN CORP | 105,370 | 105,370 |
| NEXTERA ENERGY INC | 58,520 | 58,520 |
| S&P 500 DEP RCPTS | 51,628 | 51,628 |
| ANTA SPORTS PRODUCTS LTD | 73,448 | 73,448 |
| CANADIAN PACIFIC RAILWAY L | 41,014 | 41,014 |
| ASML HOLDING | 83,289 | 83,289 |
| ISHARES CHINA LRGE-CAP ETF | 35,375 | 35,375 |
| DOLLARAMA INC | 62,065 | 62,065 |
| LI NING CO LTD | 25,407 | 25,407 |
| ADVANCE AUTO PARTS | 16,320 | 16,320 |
| BURLINGTON STORES INC | 45,418 | 45,418 |
| EXPEDIA GROUP INC | 38,894 | 38,894 |
| BJ'S WHOLESALE CLUB HOLDIN | 41,548 | 41,548 |
| US FOODS HOLDING CORP | 62,800 | 62,800 |
| CHAMPIONX CORP | 17,017 | 17,017 |
| NASDAQ INC. | 49,264 | 49,264 |
| TRADEWEB MARKETS INC | 20,193 | 20,193 |
| STERIS PLC | 44,879 | 44,879 |
| AVANTOR INC | 29,483 | 29,483 |
| COOPER COS INC | 59,851 | 59,851 |
| LAB CORP OF AMER HLDGS NEW | 26,844 | 26,844 |
| TELEFLEX INC | 43,685 | 43,685 |
| CARLISLE COS | 50,900 | 50,900 |
| EQUIFAX INC | 53,837 | 53,837 |
| HEICO CORPORATION | 22,277 | 22,277 |
| IAA INC | 50,680 | 50,680 |
| LINCOLN ELEC HLDG | 54,906 | 54,906 |
| SAIA INC COM | 20,968 | 20,968 |
| SMITH A O CORP | 36,461 | 36,461 |
| WILLSCOT MOBILE MINI HOLDI | 27,192 | 27,192 |
| NICE LTD ADR | 41,344 | 41,344 |
| ASM INTERNATIONAL NV | 22,369 | 22,369 |
| ASPEN TECHNOLOGY | 8,421 | 8,421 |
| CDW CORP/DE | 51,788 | 51,788 |
| KEYSIGHT TECHNOLOGIES INC | 37,464 | 37,464 |
| PAYCOM SOFTWARE INC | 27,307 | 27,307 |
| SYNOPSYS INC | 34,164 | 34,164 |
| WEX INC | 34,366 | 34,366 |
| JONES LANG LASALLE INC COM | 20,399 | 20,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER SWEEP PROGRAM (8M1494) | FMV | 292,025 | 292,025 |
| BESSEMER SWEEP PROGRAM (8M3627) | FMV | 32,026 | 32,026 |
| OW CREDIT INCOME FUND | FMV | 1,023,573 | 1,023,573 |
| OW LARGE CAP STRATEGIES FD | FMV | 9,352,525 | 9,352,525 |
| OW SMALL & MIDCAP STRAT FD | FMV | 3,358,492 | 3,358,492 |
| 5TH AVE PRIV EQUITY 12 | FMV | 458,710 | 458,710 |
| 5TH AVE PRIV EQUITY 14 T2 | FMV | 5,241,457 | 5,241,457 |
| 5TH AVE PRIV EQUITY 16 T1 | FMV | 450,926 | 450,926 |
| 5TH AVE REAL ASSETS 3 T1 | FMV | 264,688 | 264,688 |
| CASH AVAILABLE (8M1493) | FMV | 26 | 26 |
| FED HERMES GOV OBL FD 117 (8M1493) | FMV | 332,619 | 332,619 |
| BESSEMER SWEEP PROGRAM (8M3626) | FMV | 11,356 | 11,356 |
| OW CREDIT INCOME FUND | FMV | 430,673 | 430,673 |
| OW LARGE CAP STRATEGIES FD | FMV | 3,329,204 | 3,329,204 |
| OW SMALL & MIDCAP STRAT FD | FMV | 1,079,438 | 1,079,438 |
| BESSEMER SWEEP PROGRAM (8M6468) | FMV | 138,602 | 138,602 |
| BESSEMER SWEEP PROGRAM (8M6470) | FMV | 33,798 | 33,798 |
| OW CREDIT INCOME FUND | FMV | 1,532,457 | 1,532,457 |
| OW LARGE CAP STRATEGIES FD | FMV | 11,039,539 | 11,039,539 |
| OW SMALL & MIDCAP STRAT FD | FMV | 3,570,908 | 3,570,908 |
| PERRITT FUNDS | FMV | 166,565 | 166,565 |
| US BANK WORKCOMP | FMV | 959,947 | 959,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 95,136 | 0 | 10,714 | 103,219 |
| LEGAL FEES | 125 | 125 | 0 | |
| LEGAL FEES | 1,044 | 1,044 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 119,720 | 150,653 | 150,653 |
| BENEFICIAL INTERESTS IN TRUSTS | 308,391 | 235,687 | 235,687 |
| NOTE RECEIVABLE FROM J AULD APTS. LLC | 530,000 | 530,000 | 530,000 |
| NOTE RECEIVABLE FAMILY IMPACT NETWORK | 150,000 | 150,000 | 150,000 |
| MEMBER EQUITY EHF JAM MM LLC | -47 | 1,856 | 1,856 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON PERMENANTLY RESTRICTED ASSETS | 72,704 |
| UNREALIZED GAIN ON SECURITIES | 16,627,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & LICENSES | 19,118 | 0 | 60 | 14,988 |
| INSURANCE | 208,657 | 0 | 1,326 | 131,461 |
| PROGRAM DIRECT SERVICES & EXPENSES | 1,090,189 | 0 | 1,074,867 | 15,321 |
| SPONSORSHIPS, PRINT & MEDIA | 103,066 | 0 | 0 | 106,816 |
| OFFICE EXPENSE | 21,015 | 0 | 56 | 21,356 |
| REPAIRS AND MAINTENANCE | 896 | 0 | 0 | 905 |
| WORKER'S COMPENSATION FEES | 7,778 | 0 | 0 | 44,815 |
| ANNUITY PAYMENTS MADE | 13,643 | 0 | 0 | 8,748 |
| SOFTWARE TECH & LICENSES | -7,635 | 0 | 9,603 | 19,230 |
| BANK & CREDIT CARD FEES | 916 | 0 | 0 | 916 |
| PRINT MEDIA MARKETING | 1,873 | 0 | 0 | 1,873 |
| COMPUTERS & EQUIPMENT <$5K | 20,004 | 0 | 0 | 20,833 |
| COVID 19 COSTS | 121 | 0 | 0 | 234 |
| OFFICE EXPENSE | 13,119 | 13,119 | 0 | |
| REPAIRS & MAINTENANCE | 22,376 | 22,376 | 0 | |
| REPAIRS & MAINTENANCE MAJOR | 6,203 | 6,203 | 0 | |
| GENERAL BUILDING SUPPLIES | 363 | 363 | 0 | |
| BREAKROOM SUPPLIES | 2,306 | 2,306 | 0 | |
| DUES AND LICENSE | 746 | 746 | 0 | |
| BANK AND CREDIT CARD FEES | 4 | 4 | 0 | |
| SECURITY AND ALARM MONITORING | 10,634 | 10,634 | 0 | |
| JANITORIAL | 37,912 | 37,912 | 0 | |
| INSURANCE | 4,435 | 4,435 | 0 | |
| DUES AND LICENSE | 233 | 233 | 0 | |
| BANK AND CREDIT CARD FEES | 0 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 388 | 388 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - K-1 | 27,229 | ||
| STATE & AGENCY CONTRACTS | 1,228,227 | 1,228,227 | |
| SHARED SERVICE AGREEMENTS WITH AFFILIATES | 200,111 | 200,111 | |
| DISTRIBUTIONS FROM TRUSTS | 11,434 | 11,434 | 0 |
| COMPANY MANAGEMENT FEES | 10,564 | 10,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WORKERS COMPENSATION PAYABLE | 96,000 | 59,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,164,757 | 330,004 | 121,494 | 794,957 |
| PROFESSIONAL FEES | 2,520 | 2,520 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 34,216 | 0 | 3,858 | 1,681 |
| TAXES | 12 | 12 | 0 | |
| TAXES | 9,987 | 9,987 | 0 |