| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 569 SHS | 62,630 | 62,630 |
| ACCENTURE PLC IRELAND SHS CLA 193 SHS | 67,726 | 67,726 |
| ADOBE SYS INC 109 SHS | 65,029 | 65,029 |
| ADVANCED MICRO DEVICES INC 359 SHS | 52,920 | 52,920 |
| AES CORP 1717 SHS | 33,052 | 33,052 |
| AIRBNB INC CL A 338 SHS | 46,015 | 46,015 |
| AMAZON COM 1957 SHS | 297,347 | 297,347 |
| AMERICAN ELEC PWR INC 216 SHS | 17,544 | 17,544 |
| AMERICAN TOWER CORP NEW 100 SHS | 21,588 | 21,588 |
| AMETEK INC 474 SHS | 78,158 | 78,158 |
| AMPHENOL CORP NEW CLA 244 SHS | 24,188 | 24,188 |
| ANALOG DEVICES INC 236 SHS | 46,860 | 46,860 |
| AON PLC SHS CL A 300 SHS | 87,306 | 87,306 |
| APPLE COMPUTER 1501 SHS | 288,988 | 288,988 |
| APPLIED MATLS INC 127 SHS | 20,583 | 20,583 |
| ASML HOLDINGS NV NY REGISTRY SHS 76 SHS | 57,526 | 57,526 |
| BERKSHIRE HATHAWAY INC DEL CL B 324 SHS | 115,558 | 115,558 |
| BLACKSTONE INC 784 SHS | 102,641 | 102,641 |
| BOSTON PROPERTIES 264 SHS | 18,525 | 18,525 |
| BRISTOL MYERS SQUIBB CO 1314 SHS | 67,421 | 67,421 |
| BROADCOM INC 125 SHS | 139,531 | 139,531 |
| CARRIER GLOBAL CORPORATION 1401 SHS | 80,487 | 80,487 |
| CENTENE CORP DEL 385 SHS | 28,571 | 28,571 |
| CHARTER COMMUNICATIONS INC NCL A 231 SHS | 89,785 | 89,785 |
| CHEVRON CORP 1087 SHS | 162,137 | 162,137 |
| CHIPOTLE MEXICAN GRILL INC 50 SHS | 114,348 | 114,348 |
| CME GROUP INC 109 SHS | 22,955 | 22,955 |
| COMCAST CORP 886 SHS | 38,851 | 38,851 |
| CONOCOPHILLIPS 1360 SHS | 157,855 | 157,855 |
| COSTCO WHSL CORP NEW 85 SHS | 56,107 | 56,107 |
| CONSTELLATION ENERGY CORP 978 SHS | 114,318 | 114,318 |
| CROWN CASLT INTL CORP 673 SHS | 77,523 | 77,523 |
| CSX CORP 2441 SHS | 84,629 | 84,629 |
| CVS CORP 352 SHS | 27,794 | 27,794 |
| DANAHER CORP DEL 209 SHS | 48,350 | 48,350 |
| DARDEN RESTAURANTS INC 165 SHS | 27,110 | 27,110 |
| DEERE & CO 106 SHS | 42,386 | 42,386 |
| DOLLAR GEN CORP NEW 744 SHS | 101,147 | 101,147 |
| EATON CORP PLC SHS 462 SHS | 111,259 | 111,259 |
| ECOLAB INC 187 SHS | 37,091 | 37,091 |
| EDISON INTL 533 SHS | 38,104 | 38,104 |
| EDWARDS LIFESCIENCES CORP 831 SHS | 63,364 | 63,364 |
| ELECTRONIC ARTS INC 388 SHS | 53,082 | 53,082 |
| ELEVANCE HEALTH INC 180 SHS | 84,881 | 84,881 |
| EOG RES INC 581 SHS | 70,272 | 70,272 |
| EQUINIX INC 181 SHS | 145,776 | 145,776 |
| EXELON CORP 620 SHS | 22,258 | 22,258 |
| FORFOLK SOUTHERN CORP 406 SHS | 95,970 | 95,970 |
| FORTIVE CORP 653 SHS | 48,080 | 48,080 |
| FUNDVANTAGE TR AMBRUS INSTL 299400 SHS | 2,982,024 | 2,982,024 |
| GALLAGHER ARTHUR J & CO 334 SHS | 75,110 | 75,110 |
| GENERAL MLS INC 627 SHS | 40,843 | 40,843 |
| GOLDMAN SACHS GROUP INC 135 SHS | 52,079 | 52,079 |
| HILTON WORLDWIDE HLDGS INC 399 SHS | 72,654 | 72,654 |
| HONEYWELL INTL INC 380 SHS | 79,690 | 79,690 |
| HORMEL FOODS CORP 578 SHS | 18,560 | 18,560 |
| HUMANA INC 253 SHS | 115,826 | 115,826 |
| INTUIT 60 SHS | 37,502 | 37,502 |
| INVITATION HOMES INC 908 SHS | 30,972 | 30,972 |
| IQVIA HLDGS INC 129 SHS | 29,848 | 29,848 |
| ISHARES INC MSCI EMRG CHN 4986 SHS | 276,274 | 276,274 |
| ISHARES S&P 500 INDEX 2805 SHS | 1,197,896 | 1,197,896 |
| ISHARES S&P MIDCAP 400 INDEX 4613 SHS | 1,278,493 | 1,278,493 |
| ISHARES S&P SMALL CAP 600 8991 SHS | 973,276 | 973,276 |
| ISHARES TR MSCI INDIA ETF 3647 SHS | 178,010 | 178,010 |
| JOHNSON & JOHNSON 380 SHS | 59,561 | 59,561 |
| JP MORGAN CHASE & CO 846 SHS | 143,905 | 143,905 |
| KINDER MORGAN INC DEL 1376 SHS | 24,273 | 24,273 |
| KLA-TENCOR CORP 111 SHS | 64,524 | 64,524 |
| KRAFT HEINZ CO 766 SHS | 28,327 | 28,327 |
| LILLY ELI & CO 245 SHS | 142,815 | 142,815 |
| LINDE PLS SHS 232 SHS | 95,285 | 95,285 |
| MARSH & MCLENNAN COS INC 319 SHS | 60,441 | 60,441 |
| MASTERCARD INC CL A 81 SHS | 34,547 | 34,547 |
| MERCK & CO 769 SHS | 83,836 | 83,836 |
| MONDELEZ INTL INC CL A 453 SHS | 32,811 | 32,811 |
| MOTOROLA SOLUTIONS INC NEW 113 SHS | 35,379 | 35,379 |
| NIKE INC CL B 1021 SHS | 110,850 | 110,850 |
| NORTHROP GRUMMAN CORP 356 SHS | 166,658 | 166,658 |
| NVIDIA CORP 670 SHS | 331,797 | 331,797 |
| O REILLY AUTOMOTIVE INC NEW 62 SHS | 58,905 | 58,905 |
| PEPSICO INC 214 SHS | 36,346 | 36,346 |
| PHILIP MORRIS INTL INC 393 SHS | 36,973 | 36,973 |
| PIMCO ETF ENHAN SHRT MAT 5023 SHS | 501,245 | 501,245 |
| PROCTER & GAMBLE CO 258 SHS | 37,807 | 37,807 |
| RAYTHEON TECHNOLGIES CORP 916 SHS | 77,072 | 77,072 |
| REGERON PHARMACEUTICALS 36 SHS | 31,618 | 31,618 |
| S&P GLOBAL INC 122 SHS | 53,743 | 53,743 |
| SALESFORCE COM INC 174 SHS | 45,786 | 45,786 |
| SERVICENOW INC 77 SHS | 54,400 | 54,400 |
| SHORT TERM BD FD AMER SHS CL F3 90541.38 | 861,048 | 861,048 |
| SPDR SERIES TRUST S& P BIOTECH 279 SHS | 24,912 | 24,912 |
| SUN COMMUNITIES INC 482 SHS | 64,419 | 64,419 |
| TESLA MTRS INC 385 SHS | 95,665 | 95,665 |
| TEXAS INSTRS INC 279 SHS | 47,558 | 47,558 |
| THERMO FISHER SCIENTIFIC INC 156 SHS | 82,803 | 82,803 |
| TJX COS INC NEW 936 SHS | 87,806 | 87,806 |
| TRANSDIGM GROUP INC 110 SHS | 111,276 | 111,276 |
| UNITED RENTALS INC 112 SHS | 64,223 | 64,223 |
| UNITED HEALTH CORP NEW 210 SHS | 110,559 | 110,559 |
| VALERO ENERGY CORP 379 SHS | 49,270 | 49,270 |
| VANGUARD FTSE DEVELOPED MARKETS 16181 SH | 775,070 | 775,070 |
| VANGUARD SPECIAL FUNDS REAL EST 2960.72 | 375,034 | 375,034 |
| VERIZON COMMUNICATIONS 606 SHS | 22,846 | 22,846 |
| VISA INC CL A 1745 SHS | 454,317 | 454,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOURVEST ACCESS - 2021 GLOBAL CAYMAN | AT COST | 290,561 | 290,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,364 | 0 | 0 | 2,364 |
| Description | Amount |
|---|---|
| Deferred Excise Tax Payable - Book to Tax Difference | 51,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred excise taxes | 51,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 10,030 | 10,030 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Paid | 39,163 | |||
| Foreign Tax Paid | 845 | 845 |