| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting services | 3,500 | 1,250 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,000 shs The Bank Of Nova S 0%Pfd | 20,000 | 28,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 644 shs Apple Inc | 31,055 | 123,989 |
| 957 shs Abb Ltd Fsponsored Adr 1 Adr Re | 25,803 | 42,395 |
| 166 shs Abbott Labs | 13,279 | 18,272 |
| 48 shs Accenture Plc Ireland Fclass A | 15,002 | 16,844 |
| 560 shs Amazon.Com Inc | 57,507 | 85,086 |
| 58 shs Aon Plc Fclass A | 10,796 | 16,879 |
| 52 shs Asml Hldg N V Fsponsored Adr 1 | 21,193 | 39,360 |
| 684 shs Astrazeneca Plc Fsponsored Ad | 38,449 | 46,067 |
| 26 shs Blackrock Inc | 12,074 | 21,107 |
| 289 shs Bank Montreal Que F | 33,512 | 28,594 |
| 541 shs Bank Nova Scotia F | 26,066 | 26,341 |
| 505 shs Citigroup Inc | 31,124 | 25,977 |
| 290 shs Carrier Global Corp | 13,287 | 16,661 |
| 478 shs Coca-Cola Europacific F | 27,145 | 31,902 |
| 1,040 shs Ch Robinson Worldwide I | 96,736 | 89,846 |
| 237 shs Capital One Finl Corp | 30,330 | 31,075 |
| 474 shs Conocophillips | 28,750 | 55,017 |
| 72 shs Costco Whsl Corp New | 20,627 | 47,526 |
| 356 shs Canadian Pacific Kansa F | 25,344 | 28,145 |
| 487 shs Cisco Sys Inc | 24,147 | 24,603 |
| 273 shs Chevron Corp New | 25,424 | 40,721 |
| 162 shs Diageo Plc Fsponsored Adr 1 Adr | 21,296 | 23,597 |
| 832 shs Quest Diagnostics Inc | 108,856 | 114,716 |
| 173 shs Danaher Corp | 24,973 | 40,022 |
| 202 shs Disney Walt Co | 25,743 | 18,239 |
| 63 shs Elevance Health Inc | 22,329 | 29,708 |
| 1,130 shs Emerson Elec Co | 83,135 | 109,983 |
| 632 shs Equinor Asa Fsponsored Adr 1 A | 15,136 | 19,996 |
| 394 shs Equity Residential Reit | 30,118 | 24,097 |
| 213 shs Elastic N V | 17,096 | 24,005 |
| 100 shs Eaton Corp Plc F | 16,726 | 24,082 |
| 93 shs Expedia Group Inc | 16,358 | 14,116 |
| 1,189 shs Ford Mtr Co Del | 16,700 | 14,494 |
| 129 shs Franco Nev Corp F | 20,270 | 14,294 |
| 458 shs General Dynamics Corp | 73,563 | 118,929 |
| 640 shs Alphabet Inc Class A | 40,631 | 89,402 |
| 87 shs Home Depot Inc | 12,536 | 30,150 |
| 532 shs Hdfc Bk Ltd Fsponsored Adr 1 Ad | 33,273 | 35,703 |
| 110 shs Hilton Worldwide Hldgs I | 10,115 | 20,030 |
| 182 shs Honeywell Intl Inc | 25,849 | 38,167 |
| 208 shs Interntnl Paper Co Class Equity | 12,518 | 7,519 |
| 262 shs JPMorgan Chase & Co | 31,929 | 44,566 |
| 220 shs L3Harris Technologies In | 49,415 | 46,336 |
| 130 shs Linde Plc F | 25,420 | 53,392 |
| 34 shs Lululemon Athletica In F | 11,597 | 17,384 |
| 294 shs Medtronic Plc F | 31,586 | 24,220 |
| 21 shs Mercadolibre Inc | 35,623 | 33,002 |
| 670 shs Marvell Technology Inc | 33,178 | 40,408 |
| 329 shs Microsoft Corp Marvell Technology Inc | 43,206 | 123,717 |
| 3,392 shs Mitsubishi Ufj Finl Gr Fsponsore | 22,199 | 29,205 |
| 358 shs Nextera Energy Inc | 16,609 | 21,745 |
| 373 shs Ntnl Grid Plc Fsponsored Adr 1 | 22,771 | 25,360 |
| 418 shs Norfolk Southn Corp | 112,294 | 98,807 |
| 352 shs Nutrien Ltd F | 21,951 | 19,833 |
| 900 shs Nvidia Corp | 21,068 | 44,570 |
| 390 shs Novo-Nordisk A S Fsponsored Ad | 11,826 | 40,346 |
| 107 shs Nxp Semiconductors N V F | 22,882 | 24,576 |
| 3,267 shs Paramount Global Class B | 112,714 | 48,319 |
| 671 shs Procter & Gamble Co | 97,111 | 98,328 |
| 108 shs Parker-Hannifin Corp | 31,165 | 49,756 |
| 754 shs Packaging Corp Amer | 110,765 | 122,834 |
| 179 shs Prologis Inc Reit | 13,538 | 23,861 |
| 88 shs Ferrari N V New F | 24,047 | 29,782 |
| 517 shs Relx Plc Fsponsored Adr 1 Adr R | 12,256 | 20,504 |
| 5,209 shs Transocean Ltd F | 147,633 | 33,077 |
| 117 shs Ryanair Hldgs Plc Fsponsored A | 11,988 | 15,603 |
| 75 shs Sea Ltd Funsponsored Adr 1 Adr | 10,233 | 3,038 |
| 399 shs Shell Plc Fsponsored Adr 1 Adr | 19,963 | 26,254 |
| 117 shs Sherwin-Williams Co | 34,065 | 36,492 |
| 812 shs Sk Telecom Co Ltd Fsponsored A | 19,611 | 17,377 |
| 92,541 shs Schlumberger Ltd F | 4,982,658 | 4,815,834 |
| 736 shs Sanofi Fsponsored Adr 1 Adr Rep | 34,688 | 36,601 |
| 443 shs Sony Group Corp Fsponsored Ad | 27,434 | 41,948 |
| 424 shs Toronto Dominion Bk On F | 31,048 | 27,399 |
| 49 shs Atlassian Corp Fclass A | 6,521 | 11,655 |
| 508 shs Teck Res Limited Fclass B | 16,460 | 21,473 |
| 565 shs Truist Finl Corp | 29,293 | 20,860 |
| 161 shs Toyota Mtr Corp Fsponsored Ad | 23,864 | 29,524 |
| 43 shs Thermo Fisher Scientific | 5,640 | 22,824 |
| 134 shs Thomson Reuters Corp F | 10,666 | 19,593 |
| 497 shs Taiwan Semiconductor M Fspons | 25,475 | 51,688 |
| 1,128 shs Tyson Foods Inc Class A | 105,682 | 60,630 |
| 404 shs Totalenergies Se Fsponsored Ad | 18,369 | 27,222 |
| 630 shs Texas Instrs Inc | 111,887 | 107,390 |
| 1,585 shs Ubs Group Ag F | 31,212 | 48,977 |
| 103 shs Union Pac Corp | 17,079 | 25,299 |
| 189 shs Visa Inc Class A | 24,036 | 49,206 |
| 57 shs Veralto Corp | 3,280 | 4,689 |
| 711 shs Walmart Inc | 25,619 | 37,363 |
| 193 shs Zoetis Inc Class A | 21,942 | 38,092 |
| 668 shs Ishares Msci Japan Etf | 42,655 | 42,846 |
| 1,926 shs Vanguard Energy Etf | 160,113 | 225,881 |
| 373 shs Vanguard Information Technolo | 39,177 | 180,532 |
| 741 shs Vanguard Industrials Etf | 80,951 | 163,339 |
| 4,844 shs Invesco Oppenheimer | 191,483 | 173,799 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EIV Capital Fund III-A LP | AT COST | 29,829 | 29,926 |
| EIV Capital Fund IV | AT COST | 164,168 | 203,562 |
| Alkeon Growth Offshore | AT COST | 20,473 | 20,473 |
| Ironwood Multi-Strategy | AT COST | 618,094 | 631,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 315 | 0 | 315 | |
| Insurance | 1,260 | 0 | 1,260 | |
| K-1 expenses | 71,392 | 45,264 | 0 | |
| Payroll processing fees | 802 | 0 | 802 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Passthrough K-1 income | 52,799 | 15,289 | 52,799 |
| Litigation settlement | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 585 | 585 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 3,669 | 3,669 | 0 |