| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,426 | 1,713 | 857 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 235 shares of ABBOTT LABORATORIES | 21,604 | 21,604 |
| 329 shares of ABBVIE INC | 52,422 | 52,422 |
| 206 shares of ALPHABET | 38,996 | 38,996 |
| 466 shares of AMAZON | 102,236 | 102,236 |
| 334 shares of APPLE | 83,640 | 83,640 |
| 118 shares of AUTODESK | 34,877 | 34,877 |
| 1133 shares of BANK OF AMERICA CORP | 58,585 | 58,585 |
| 509 shares of BRISTOL MEYERS | 28,789 | 28,789 |
| 369 shares of CHEVRON | 50,839 | 50,839 |
| 122 shares of CHUBB LIMITED | 27,077 | 27,077 |
| 660 shares of CISCO SYSTEMS | 39,072 | 39,072 |
| 319 shares of EMERSON ELECTRIC CO | 39,534 | 39,534 |
| 224 shares of EOG RESOURCE INC | 28,684 | 28,684 |
| 174 shares of GENERAL MILLS | 11,096 | 11,096 |
| 134 shares of HONEYWELL | 30,269 | 30,269 |
| 272 shares of INTEL | 5,454 | 5,454 |
| 34 shares of INTUITIVE SURGICAL INC | 17,747 | 17,747 |
| 170 shares of JOHNSONJOHNSON | 24,585 | 24,585 |
| 298 shares of JP MORGAN CHASE | 71,434 | 71,434 |
| 942 shares of KINDER MORGAN INC | 25,811 | 25,811 |
| 217 shares of MERCK CO | 21,587 | 21,587 |
| 291 shares of MICROSOFT | 122,657 | 122,657 |
| 288 shares of NUCOR CORP | 33,612 | 33,612 |
| 131 shares of PAYPAL HOLDINGS | 11,181 | 11,181 |
| 152 shares of PEPSI CO | 17,183 | 17,183 |
| 512 shares of PFIZER INC | 13,583 | 13,583 |
| 320 shares of SHOPIFY | 34,026 | 34,026 |
| 158 shares of STARBUCKS | 14,418 | 14,418 |
| 2486 shares of ARK EFT | 141,130 | 141,130 |
| 2571 shares of COMMUNICAT SVS | 248,899 | 248,899 |
| 863 shares of GOLDMAN SACHS ETF | 84,772 | 84,772 |
| 58 shares of INVESCO QQQ | 29,651 | 29,651 |
| ACCRUED DIVIDENDS | 1,267 | 1,267 |
| GOLDMAN SACHS PUBLIC EQUITY | 22,276,783 | 22,276,783 |
| 89 shares of ALIBABA GROUP HOLDINGS LTD SPON ADS EACH | 7,546 | 7,546 |
| 95 shares of IAC INC COM | 4,098 | 4,098 |
| 414 shares of JD.COM INC SPON ADS EACH REPR | 14,353 | 14,353 |
| 219 shares of META PLATFORMS INC CLASS A | 128,227 | 128,227 |
| 920 shares of NVIDIA CORPORATION COM | 123,547 | 123,547 |
| 40 shares of OWENS CORNING COM USD | 6,813 | 6,813 |
| 43 shares of AGCO CORP | 4,020 | 4,020 |
| 354 shares of AIA GROUP ADR | 10,202 | 10,202 |
| AGCO CORP | 4,020 | 4,020 |
| 417 shares of ALPHABET INC | 79,413 | 79,413 |
| 66 shares of APPLIED MATLS INC | 10,734 | 10,734 |
| 36 shares of BERKSHIRE HATAWAY | 16,318 | 16,318 |
| 148 shares of BLOCK | 12,579 | 12,579 |
| 177 shares of BOEING | 53,985 | 53,985 |
| 214 shares of CAPITAL ONE FINL CORP | 38,160 | 38,160 |
| 368 shares of CHARLES SCHWAB | 27,236 | 27,236 |
| 90 shares of CLEAR SECURE INC | 2,398 | 2,398 |
| 124 shares of DARLING INGREDIENTS | 4,178 | 4,178 |
| 272 shares of COUPANG | 5,979 | 5,979 |
| 114 shares of DBS GROUP | 14,597 | 14,597 |
| 61 shares of DEERE CO | 25,846 | 25,846 |
| 3710 shares of DELIVERY | 10,017 | 10,017 |
| 1570 shares of DEN DANSKE | 22,216 | 22,216 |
| 281 shares of DISNEY WALT | 31,289 | 31,289 |
| 108 shares of EXPEDTORS INTL WASH | 11,963 | 11,963 |
| 47 shares of EXXON MOBIL | 5,056 | 5,056 |
| 28 shares of FACTSET RESH | 13,448 | 13,448 |
| 13 shares of GRAIL | 232 | 232 |
| 67 shares of HERSHEY | 11,346 | 11,346 |
| 60 shares of HUMANA | 15,223 | 15,223 |
| 82 shares of ILLUMINA | 10,958 | 10,958 |
| 1903 shares of JULIUS BAER | 24,505 | 24,505 |
| 966 shares of KE HLDGS INC | 17,794 | 17,794 |
| 78 shares of LIBERTY MEDIA | 6,555 | 6,555 |
| 91 shares of LOCKHEED | 44,221 | 44,221 |
| 132 shares of LOWES COS INC | 32,578 | 32,578 |
| 136 shares of MT BK CORP | 25,569 | 25,569 |
| 5 shares of MARKEL GROUP | 8,631 | 8,631 |
| 97 shares of MCDONALDS CORP | 28,119 | 28,119 |
| 1133 shares of MEITUAN | 43,972 | 43,972 |
| 433 shares of MGM RESORTS | 15,003 | 15,003 |
| 398 shares of MONDELEZ | 23,773 | 23,773 |
| 465 shares of MONSTER BEVERAGE | 24,440 | 24,440 |
| 798 shares of NASPERS | 34,992 | 34,992 |
| 78 shares of NETFLIX | 69,523 | 69,523 |
| 158 shares of NIKE | 11,956 | 11,956 |
| 70 shares of NOAH | 820 | 820 |
| 174 shares of NORFOLK | 40,838 | 40,838 |
| 109 shares of NOVARTIS | 10,607 | 10,607 |
| 172 shares of NOVO NORDISK | 14,795 | 14,795 |
| 337 shares of ORACLE | 56,158 | 56,158 |
| 3229 shares of PING | 37,586 | 37,586 |
| 170 shares of PNC FINL SERVICES | 32,785 | 32,785 |
| 1175 shares of PPL CORP | 38,141 | 38,141 |
| 108 shares of PROCTOR AND GAMBLE | 18,106 | 18,106 |
| 3583 shares of PROSUS NV | 28,449 | 28,449 |
| 355 shares of QUALCOMM | 54,535 | 54,535 |
| 45 shares of QUEST DIAGNOSTICS | 6,789 | 6,789 |
| 22 shares of REGENERON PHARMACEUTICAL | 15,671 | 15,671 |
| 259 shares of ROCHE | 9,034 | 9,034 |
| 109 shares of SALESFORCE | 36,442 | 36,442 |
| 97 shares of SEA LTD | 10,292 | 10,292 |
| 169 shares of SEI INVTS | 13,939 | 13,939 |
| 265 shares of SOLVENTUM | 34,026 | 34,026 |
| 140 shares of TE CONNECTIVITY | 20,016 | 20,016 |
| 381 shares of TECK RES LIMITED | 15,442 | 15,442 |
| 297 shares of TESLA | 119,940 | 119,940 |
| 28 shares of THE CIGNA GROUP | 7,732 | 7,732 |
| 23 shares of THERMO FISHER SCIENTIFIC | 11,965 | 11,965 |
| 93 shares of TYSON FOODS | 5,342 | 5,342 |
| 13 shares of UNITEDHEALTH GROUP INC | 6,576 | 6,576 |
| 57 shares of VERTEX PHARMACEUTICALS | 22,954 | 22,954 |
| 1545 shares of VIATRIS | 19,235 | 19,235 |
| 198 shares of VISA INC | 62,576 | 62,576 |
| 570 shares of WALMART | 51,500 | 51,500 |
| 152 shares of WASTE MGMT | 30,672 | 30,672 |
| 38 shares of WORKDAY | 9,805 | 9,805 |
| 79 shares of YUM BRANDS | 10,599 | 10,599 |
| 95 shares of YUM CHINA HLDGS | 4,576 | 4,576 |
| 197 shares of ENERGY SELECT SECTOR | 16,875 | 16,875 |
| 418 shares of FRANKLIN FTSE JAPAN ETF | 11,959 | 11,959 |
| 596 shares of HARTFORD DISCIPLINED | 33,670 | 33,670 |
| 72 shares of INVSC SP SMALL INDUS | 9,674 | 9,674 |
| 2967 shares of ISHARES CORE MSCI | 154,937 | 154,937 |
| 3956 shares of ISHARES CORE MSCI EAFE | 278,028 | 278,028 |
| 999 shares of ISHARES NSCI EAFE VALUE | 52,418 | 52,418 |
| 462 shares of ISHARES MSCI EMERGING | 25,618 | 25,618 |
| 216 shares of ISHARES MSCI EUROPE | 5,033 | 5,033 |
| 486 shares of ISHARES US FINANCIAL SER | 37,816 | 37,816 |
| 158 shares of ISHARES US MEDICAL | 9,219 | 9,219 |
| 577 shares of ISHARES US TECHNOLOGY | 92,043 | 92,043 |
| 612 shares of ISHARES S BRKR | 88,189 | 88,189 |
| 143 shares of JP MORGAN NASDAQ | 8,062 | 8,062 |
| 340 shares of JP MORGAN BETABUILDERS | 24,001 | 24,001 |
| 166 shares of JP MORGAN EQUITY PREMIUM | 9,550 | 9,550 |
| 2234 shares of SELECT SECTOR HEALTH | 307,331 | 307,331 |
| 1160 shares of SELECT SECTOR UTI SLECT | 87,800 | 87,800 |
| 3388 shares of SELECT STR FINANCIAL | 163,742 | 163,742 |
| 759 shares of SPDR FUND CONSUMER | 170,282 | 170,282 |
| 1426 shares of SPDR FUND | 112,098 | 112,098 |
| 1723 shares of TECHNOLOGY SELECT SECTOR | 400,632 | 400,632 |
| 699 shares of VANECK MORNINGSTAR | 21,176 | 21,176 |
| 78 shares of VANECK SEMICONDUCTOR | 18,889 | 18,889 |
| 1166 shares of VANGUARD MID CAP ETF | 307,976 | 307,976 |
| 1527 shares of VANGUARD SP 500 | 822,763 | 822,763 |
| 854 shares of VANGUARD SMALL CAP ETF | 205,199 | 205,199 |
| 48 shares of PROLOGIS | 5,074 | 5,074 |
| 224 shares of W P CAREY INC | 12,204 | 12,204 |
| CHARLES SCHWAB BANK | 172,593 | 172,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISCELLANEOUS EXPENDITURE | 9 | 4 | 2 | |
| INSURANCE | 759 | 379 | 190 | |
| OFFICE EXPENSE | 765 | 383 | 192 | |
| PAYROLL FEE | 2,119 | 1,059 | 530 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM CORPORATE ACTIONS | 43 | 43 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN TRUIST | 470,179 |
| UNREALIZED GAIN GOLDMAN SACHS EQUITY | 10,835,810 |
| UNREALIZED GAIN SCHWAB | 360,346 |
| LONG TERM REALIZED GAIN OR LOSS | 175,873 |
| SHORT TERM REALIZED GAIN OR LOSS | 42,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE EXPENSE | 24,836 | 24,836 |
| Name | Address |
|---|---|
| GRACE V LEAHY |
2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI,FL33133 |
| JOHN J LEAHY |
2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI,FL33133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,023 | 1,023 |