| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,350 | 5,350 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP 4% BONDS | 99,250 | 96,379 |
| GENERAL MOTORS 5% | 196,620 | 166,276 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR (ABB) | 6,420 | 6,342 |
| ABBVIE UBC COM (ABBV) | 23,119 | 22,985 |
| ACCELLERON INDUSTRIES (ACLLY) | 236 | 187 |
| ADOBE SYSTEMS INC COM (ADBE) | 6,056 | 4,778 |
| ADVANCED MICRO DEVICES (AMD) | 3,683 | 2,583 |
| ALICO INC ADVISOR DIRECTED (ALCO) | 5,333 | 4,807 |
| ALPHABET INC CAP STK CL A (GOOGL) | 18,302 | 14,649 |
| AMAZON COM INC (AMZN) | 13,469 | 11,781 |
| AMERICAN EXPRESS CO COM (AXP) | 4,048 | 3,563 |
| AMGEN INC (AMGN) | 14,603 | 16,491 |
| APPLE INC (AAPL) | 20,745 | 20,548 |
| APPLIED MATERIALS INC COM (AMAT) | 5,122 | 4,150 |
| ATLANTICA SUSTAINABLE INFR (AY) | 7,255 | 6,235 |
| BANK OF AMERICA CORP COM (BAC) | 7,076 | 6,848 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) | 14,661 | 15,726 |
| BROADCOM INC COM (AVGO) | 13,142 | 11,753 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | 3,241 | 2,855 |
| CHEVRON CORP NEW COM (CVX) | 8,814 | 10,854 |
| CISCO SYSTEMS INC (CSCO) | 15,366 | 14,447 |
| CITIGROUP INC | 19,570 | 17,335 |
| CLEARWAY ENERGY INC (CWEN) | 4,779 | 5,003 |
| CONSOLODATED WATER CO (CWCO) | 2,590 | 4,333 |
| DEERE & CO (DE) | 4,670 | 5,541 |
| DISNEY WALT CO COM (DIS) | 6,157 | 5,860 |
| ECOFIN SUSTAINABLE AND SOCIAL COM (TEAF) | 20,833 | 20,025 |
| ENBRIDGE INC COM (ENB) | 14,244 | 13,165 |
| EXELON CORP COM (EXC) | 22,307 | 19,912 |
| FEDEX CIEO CCM (FDX) | 5,325 | 4,007 |
| FIRST HAWAIIAN INC (FHB) | 3,850 | 3,735 |
| FISERV INC (FISV) | 7,804 | 8,425 |
| FORD MTR COM DEL COM (F) | 4,174 | 3,877 |
| FRANKLIN RESOURCES INC (BEN) | 8,965 | 8,020 |
| GENERAC HLDGS INC COM (GNRC) | 3,625 | 1,739 |
| GENERAL MILLS INC COM (GIS) | 5,641 | 6,526 |
| GILEAD SCIENCES INC COM (GILD) | 15,177 | 19,223 |
| GOLUB CAP BDC INC (GBDC) | 6,587 | 6,031 |
| HERCULES CAPITAL INC (HTGC) | 6,769 | 6,553 |
| HEWLETT PACKARD ENTERPRISE CO COM (HPE) | 6,887 | 6,636 |
| HOLOGIC INC (HOLX) | 6,988 | 6,780 |
| HONDA MTR (HMC) | 8,616 | 7,302 |
| INTEL CORP COM (INTC) | 26,609 | 19,702 |
| INTERNATIONAL BUS MACH CORP COM (IBM) | 17,080 | 17,978 |
| JOHNSON & JOHNSON COM (JNJ) | 9,732 | 9,916 |
| JPMORGAN CHASE & CO (JPM) | 8,193 | 8,183 |
| KEYCORP COM (KEY) | 14,944 | 13,367 |
| KRAFT HEINZ CO COM (KHC) | 8,970 | 8,694 |
| LOWES COMPANIES INC (LOW) | 5,429 | 5,459 |
| LYONDELLBASSELL INDUSTRIES (LYB) | 11,572 | 9,327 |
| MARRIOTT INTERNATIONAL INC (MAR) | 5,516 | 5,764 |
| MASCO CORP (MAS) | 6,561 | 5,599 |
| MCKESSON CORP (MCK) | 6,777 | 8,566 |
| MERICK & CO INC COM (MRK) | 10,530 | 12,448 |
| META PLATFORMS INC CLASS A (FB) | 6,423 | 3,540 |
| METTLER-TOLEDO INTERNATIONAL INC (MTD) | 5,032 | 5,060 |
| MICROSOFT CORP (MSFT) | 18,360 | 16,017 |
| MODERNA INC COM (MRNA) | 4,203 | 4,360 |
| MOSAIC CO (MOS) | 3,850 | 3,924 |
| NETFLIX (NFLX) | 3,489 | 5,546 |
| NEXTERA ENERGY PARTNERS (NEP) | 6,378 | 6,666 |
| NOVARTIS AG SPONSORED (NVS) | 11,196 | 10,547 |
| NUCOR CORP (NUE) | 3,401 | 3,941 |
| NVIDIA CORP COM (NVDA) | 8,546 | 6,883 |
| ORACLE CORP (ORCL) | 3,477 | 3,747 |
| OWL ROCK CAP CORP COM (ORCC) | 6,568 | 5,876 |
| PATTERSONS COS INC (PDCO) | 8,591 | 7,791 |
| PROCTOR & GAMBLE CO COM (PG) | 13,559 | 12,390 |
| PRUDENTIAL FINANCIAL INC (PRU) | 8,998 | 9,152 |
| PUBLIC SERVICE ENTERPRISE GRP INC (PEG) | 6,514 | 5,551 |
| PURECYCLE TECHNOLOGIES (PCT) | 6,087,640 | 1,549,070 |
| PURECYCLE TECHNOLOGIES (PCT) | 456,983 | 116,284 |
| QUALCOMM INC (QCOM) | 5,940 | 4,942 |
| QUANTA SERVICES COM (PWR) | 2,923 | 3,693 |
| RED ELECTRICA CORP UNSP (RDEIY) | 8,643 | 7,482 |
| REGIONS FINANCIAL CORP NEW COM (RF) | 5,606 | 5,883 |
| ROPER TECHNOLOGIES INC (ROP) | 9,050 | 9,120 |
| S & P GLOBAL INC COM (SPGI) | 8,360 | 7,710 |
| SMUCKER J M CO COM (SJM) | 17,208 | 19,284 |
| SOUTHWEST AIRLINES CO (LUV) | 6,640 | 6,180 |
| STEEL DYNAMICS INC (STLD) | 6,801 | 9,405 |
| SWISS RE AG SPON (SSREY) | 11,619 | 10,222 |
| TARGET CORP (TGT) | 5,786 | 5,585 |
| TESLA INC COM (TSLA) | 5,095 | 4,778 |
| TEXAS INSTRUMENTS INC CO (TXN) | 7,333 | 7,228 |
| THERMO FISHER SCIENTIFIC INC (TMO) | 9,683 | 9,251 |
| TRUIST FINL CORP COM (TFC) | 3,801 | 3,135 |
| UGI CORP (UGI) | 8,435 | 7,667 |
| UNILEVER PLC SPON (UL) | 6,527 | 6,280 |
| VERIZON COMMUNICATIONS INC (VZ) | 32,026 | 24,104 |
| VISA INC (V) | 9,078 | 8,908 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | 7,418 | 6,643 |
| PURECYCLE TECHNOLOGIES (PCT) | 3,272,295 | 832,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) | AT COST | 7,821 | 7,265 |
| AMERICAN INT BD FUND (AIBAX) | AT COST | 317,926 | 292,743 |
| AMERICAN TAX EXEMPT BONDS OF AMERICA (TEAF) | AT COST | 87,000 | 86,254 |
| APPLIED FIN EXPLORER FUND (AFDVX) | AT COST | 226,620 | 219,673 |
| AQR MANAGED FUTURES FUND (AQMIX) | AT COST | 99,200 | 118,871 |
| BLACKROCK STRATEGIC INCOME (BSBX) | AT COST | 88,475 | 83,766 |
| BLACKROCK SYSTEMATIC (BIMBX) | AT COST | 134,250 | 129,458 |
| BOSTON PROPERTIES INC (BXP) | AT COST | 7,227 | 5,598 |
| BRANDYWINE REALTY TRUST (BDN) | AT COST | 7,990 | 4,900 |
| CALAMOS MARKET NEUTRAL (CMNIX) | AT COST | 154,500 | 149,945 |
| DRIEHAUS SMAL CAP GROWTH (DNCMX) | AT COST | 165,090 | 172,855 |
| FIDELITY GLOBAL COMMODITY FUND (FIQRX) | AT COST | 45,050 | 50,962 |
| GOLDMAN SACHS (GSMIX) | AT COST | 303,250 | 273,937 |
| GRANITE PT MTG TR INC COM STK (GPMT) | AT COST | 4,806 | 3,812 |
| ISHARES 0-5 YEAR TIPS BOND (STIP) | AT COST | 92,810 | 87,489 |
| ISHARES INC CORE MSCI EMERGING MKTS (IEMG) | AT COST | 55,363 | 45,526 |
| ISHARES S&P 500 (IVV) | AT COST | 394,474 | 356,767 |
| ISHARES TR MSCI INTL (IQLT) | AT COST | 168,865 | 152,110 |
| ISHARES TRUST CORE (IEFA) | AT COST | 332,732 | 290,858 |
| JOHN HANCOCK INFRASTRUCTURE (JEEIX) | AT COST | 121,250 | 110,038 |
| JPMORGAN HEDGED EQUITY (JHEQX) | AT COST | 146,500 | 137,769 |
| JPMORGAN STRATEGIC INCOME (JSOSX) | AT COST | 76,640 | 76,024 |
| OAKMARK INTL ADVISOR FUND (QAYIX) | AT COST | 120,500 | 103,617 |
| SL GREEN RLTY CORP COM (SLG) | AT COST | 4,522 | 2,897 |
| THE MERGER FUND (MERIX) | AT COST | 150,500 | 152,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKER | 11,710 | 11,710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FEES | 200 | 200 | 0 | |
| FEDERAL TAXES | 4,778 | 4,778 | 0 |