| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,190 | 0 | 4,190 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW FIXED INCOME FUND | 1,537,009 | 1,409,500 |
| OW CREDIT INCOME FUND | 250,772 | 211,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS C | 9,633 | 42,279 |
| META PLATFORMS INC | 15,045 | 27,254 |
| TAKE-2 INTERACTIVE | 14,622 | 18,509 |
| AMAZON.COM INC | 14,968 | 45,582 |
| HILTON WORLDWIDE HOLDINGS | 8,739 | 15,477 |
| MERCADOLIBRE INC | 12,696 | 15,715 |
| COSTCO WHSL CORP NEW | 9,238 | 12,541 |
| WALMART INC | 15,383 | 16,553 |
| CONCOPHILLIPS | 5,703 | 15,669 |
| PIONEER NATURAL RESOURCES | 6,274 | 8,995 |
| SCHLUMBERGER LTD | 22,089 | 21,336 |
| AON PLC | 8,918 | 9,894 |
| BANK OF AMERICA CORP | 19,956 | 23,400 |
| BLACKSTONE INC | 4,077 | 10,473 |
| BROOKFIELD ASSET MANAGEMENT | 8,212 | 8,426 |
| JPMORGAN CHASE & CO | 21,447 | 24,664 |
| S&P GLOBAL INC | 10,839 | 16,739 |
| DANAHER CORP | 8,524 | 16,887 |
| HEALTH CARE SELECT SPDR | 14,432 | 14,319 |
| IQVIA HOLDINGS INC | 11,905 | 18,510 |
| THERMO FISHER SCIENTIFIC | 1,716 | 15,923 |
| UNITEDHEALTH GROUP INC | 15,751 | 32,114 |
| COPART INC | 11,320 | 20,090 |
| EATON CORP PLC | 7,074 | 12,041 |
| HOWMET AEROSPACE INC | 13,245 | 20,024 |
| NORTHROP GRUMMAN CORP | 10,903 | 13,107 |
| TRANSUNION | 19,510 | 20,269 |
| APPLE INC | 6,461 | 65,460 |
| MICROSOFT CORP | 13,676 | 81,224 |
| MOTOROLA SOLUTIONS INC | 18,236 | 22,229 |
| NVIDIA CORP | 15,001 | 28,722 |
| ORACLE CORP | 17,208 | 22,140 |
| SERVICENOW INC | 2,906 | 12,010 |
| VISA, INC. | 15,497 | 45,561 |
| VULCAN MATERIALS | 8,768 | 11,350 |
| PROLOGIS INC | 17,731 | 17,995 |
| AMEREN CORP | 12,852 | 13,382 |
| NEXTERA ENERGY INC | 14,489 | 11,540 |
| LVMH MOET HENNESSY VUITTON | 6,378 | 12,159 |
| CANADIAN PACIFIC RAILWAY | 14,809 | 15,476 |
| ASML HOLDING | 11,496 | 18,078 |
| ISHARES CHINA LRGE-CAP ETF | 9,831 | 6,848 |
| OW LARGE CAP STRATEGIES FD | 1,608,125 | 2,397,163 |
| OW SMALL & MIDCAP STRAT FE | 795,664 | 1,013,261 |
| CONSTELLATION SOFTWARE | 4,984 | 4,973 |
| ASHTEAD GROUP | 10,983 | 11,477 |
| ALIMENTATION COUCHE-TARD | 20,449 | 24,218 |
| SHERWIN-WILLIAMS CO. | 11,654 | 15,595 |
| CRH PLC | 5,119 | 5,187 |
| MARVELL TECHNOLOGY INC | 11,190 | 14,474 |
| GARTNER INC CL A | 12,865 | 16,239 |
| CENCORA, INC. | 19,005 | 23,618 |
| INTERCONTINENTAL EXCHG INC | 14,898 | 19,264 |
| LOWES COS INC | 11,660 | 12,240 |
| BATH & BODY WORKS INC | 4,319 | 4,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 1,037 | 694 | 694 |
| INCOME TAX OVERPAYMENT | 3,741 | 956 | 956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 219 | 219 | 219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,777 | 11,777 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 275 | 275 | 0 | |
| FEDERAL TAX PAID | 2,785 | 0 | 0 |