| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SERVICES | 40,000 | 0 | 0 | 40,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 293706.15 OW FIXED INCOME FUND | 3,028,261 | 2,992,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 645.00 ALPHABET INC CLASS C | 71,932 | 90,899 |
| 163.00 META PLATFORMS INC | 32,788 | 57,695 |
| 120.00 LIVE NATION ENTERTMNT INC | 9,270 | 11,232 |
| 250.00 TAKE-2 INTERACTIVE | 32,011 | 40,237 |
| 125.00 LOWES COS INC | 26,570 | 27,818 |
| 205.00 BATH & BODY WORKS INC | 9,239 | 8,847 |
| 16.00 MERCADOLIBRE INC | 12,028 | 25,144 |
| 38.00 ULTA BEAUTY INC | 16,246 | 18,619 |
| 335.00 DOLLARAMA INC | 18,707 | 24,215 |
| 163.00 EXPEDIA GROUP INC | 17,824 | 24,741 |
| 8.00 AUTOZONE INC | 20,493 | 20,684 |
| 645.00 AMAZON.COM INC | 70,146 | 98,001 |
| 32.00 LVMH MOET HENNESSY VUITTON | 20,401 | 25,940 |
| 34.00 POOL CORP | 12,142 | 13,556 |
| 185.00 HILTON WORLDWIDE HOLDINGS | 23,566 | 33,686 |
| 505.00 US FOODS HOLDING CORP | 14,791 | 22,932 |
| 885.00 ALIMENTATION COUCHE-TARD I | 44,315 | 52,275 |
| 44.00 COSTCO WHSL CORP NEW | 20,793 | 29,043 |
| 230.00 WALMART INC | 29,258 | 36,259 |
| 329.00 BJ'S WHOLESALE CLUB HOLDIN | 20,649 | 21,931 |
| 100765.56 OW CREDIT INCOME FUND | 873,718 | 817,208 |
| 880.00 SCHLUMBERGER LTD | 47,025 | 45,795 |
| 385.00 CHAMPIONX CORP | 11,607 | 11,245 |
| 85.00 PIONEER NATURAL RESOURCES | 22,856 | 19,114 |
| 290.00 CONOCOPHILLIPS | 33,217 | 33,660 |
| 450.00 BROOKFIELD CORPORATION | 15,733 | 18,054 |
| 75.00 AON PLC | 19,134 | 21,826 |
| 170.00 RYAN SPECIALTY HOLDNGS INC | 7,188 | 7,313 |
| 79.00 WEX INC | 13,751 | 15,369 |
| 82.00 S&P GLOBAL INC. | 27,223 | 36,122 |
| 257.00 NASDAQ INC. | 12,864 | 14,941 |
| 390.00 INTERCONTINENTAL EXCHG INC | 40,374 | 50,087 |
| 380.00 VISA INC | 76,448 | 98,933 |
| 180.00 BLACKSTONE INC | 18,692 | 23,565 |
| 215.00 TRADEWEB MARKETS INC | 14,503 | 19,539 |
| 315.00 JPMORGAN CHASE & CO | 37,576 | 53,581 |
| 1505.00 BANK OF AMERICA CORP | 49,759 | 50,673 |
| 821.00 AVANTOR INC | 21,401 | 18,743 |
| 170.00 IQVIA HOLDINGS INC | 34,736 | 39,334 |
| 132.00 UNITEDHEALTH GROUP INC | 64,066 | 69,494 |
| 156.00 DANAHER CORP | 33,512 | 36,089 |
| 107.00 STERIS PLC | 23,552 | 23,523 |
| 72.00 THERMO FISHER SCIENTIFIC | 37,967 | 38,216 |
| 55.00 COOPER COS INC | 18,235 | 20,814 |
| 47.00 MEDPACE HOLDINGS | 12,743 | 14,406 |
| 250.00 CENCORA INC | 41,445 | 51,345 |
| 230.00 HEALTH CARE SELECT SPDR | 29,653 | 31,367 |
| 39.00 TELEFLEX INC | 10,387 | 9,724 |
| 640.00 TRANSUNION | 43,778 | 43,974 |
| 31.00 SAIA INC COM | 5,918 | 13,584 |
| 134.00 BOOZ ALLEN HAMILTON HLDGS | 13,719 | 17,139 |
| 330.00 ASHTEAD GROUP | 21,617 | 22,954 |
| 67.00 NORTHROP GRUMMAN CORP | 29,895 | 31,365 |
| 107.00 EQUIFAX INC | 20,059 | 26,460 |
| 112.00 CLEAN HARBORS INC | 14,930 | 19,545 |
| 885.00 COPART INC | 24,434 | 43,365 |
| 110.00 EATON CORP PLC | 14,924 | 26,490 |
| 63.00 LINCOLN ELEC HLDG | 8,358 | 13,699 |
| 425.00 CANADIAN PACIFIC KANSAS CI | 32,087 | 33,729 |
| 487.00 WILLSCOT MOBILE MINI HOLDI | 22,951 | 21,671 |
| 795.00 HOWMET AEROSPACE INC | 28,430 | 43,025 |
| 125.00 SMITH A O CORP | 7,176 | 10,305 |
| 72.00 CARLISLE COS | 17,724 | 22,494 |
| 92.00 CDW CORP/DE | 15,370 | 20,913 |
| 50.00 ASML HOLDING | 25,376 | 37,663 |
| 125.00 NVIDIA CORP | 21,027 | 61,902 |
| 455.00 ORACLE CORP | 37,428 | 47,970 |
| 4.00 CONSTELLATION SOFTWARE | 9,940 | 9,947 |
| 25.00 ASM INTERNATIONAL NV | 6,979 | 12,982 |
| 735.00 APPLE INC | 100,598 | 141,509 |
| 515.00 MARVELL TECHNOLOGY INC | 23,806 | 31,059 |
| 111.00 NICE LTD ADR | 21,558 | 22,145 |
| 471.00 MICROSOFT CORP | 118,671 | 177,114 |
| 62.00 MANHATTAN ASSOCIATES INC | 11,289 | 13,349 |
| 34.00 SERVICENOW INC | 15,977 | 24,020 |
| 152.00 MOTOROLA SOLUTIONS INC | 38,873 | 47,589 |
| 127.00 KEYSIGHT TECHNOLOGIES INC | 19,778 | 20,204 |
| 84.00 GARTNER INC CL A | 31,272 | 37,893 |
| 298990.17 OW LARGE CAP STRATEGIES FD | 4,394,630 | 5,190,469 |
| 115.00 VULCAN MATERIALS | 17,833 | 26,106 |
| 160.00 CRH PLC | 11,020 | 11,065 |
| 110.00 SHERWIN-WILLIAMS CO | 25,693 | 34,309 |
| 620.00 ISHARES CHINA LRGE-CAP ETF | 18,879 | 14,898 |
| 335.00 PROLOGIS INC | 39,061 | 44,655 |
| 116236.50 OW SMALL & MIDCAP STRAT FD | 1,638,799 | 1,793,529 |
| 410.00 NEXTERA ENERGY INC | 31,018 | 24,903 |
| 395.00 AMEREN CORP | 33,585 | 28,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,988 | 0 | 0 | 8,988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RETHINK FOOD | 71,584 | 109,814 | 84,573 |
| SILVERPEAK | 82 | 1,359 | |
| FIFTH AVE PRIVATE EQUITY 17 | 13,885 | 17,404 | |
| FIFTH AVE PRIVATE EQUITY 6 | -1,515 | 0 |
| Description | Amount |
|---|---|
| PALS | 398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,500 | 0 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 2,800 | 0 |
| Description | Amount |
|---|---|
| TRUNCATION/BASIS ADJUSTMENT/TIMING | 1,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,366 | 0 | 0 | 26,366 |
| FROM PARTNERSHIPS | 12,906 | 12,906 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 675 | 288 | 0 | 0 |
| EXCISE TAX | 55,689 | 0 | 0 | 0 |