| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,850 | 9,638 | 3,212 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO NOTE | 299,131 | 290,804 |
| GOLDMAN SACHS GROUP INC MTN 5.95000% 381 | 135,553 | 133,536 |
| PULTE GROUP INC. NOTE CALL MAKE WHOLE | 132,812 | 130,941 |
| VERISIGN INC. SER B NOTE 4.750% | 125,894 | 125,018 |
| BROADCOM CORP. | 128,218 | 127,535 |
| FREEPORT-MCMORAN INC NOTE CALL MAKE | 129,184 | 128,423 |
| DOLLAR TREE INC. NOTE CALL MAKE WHOLE | 131,362 | 128,773 |
| KEURIG DR. PEPPER INC. SER B NOTE 4.5970% | 137,340 | 136,031 |
| PARKER-HANNIFIN CORP. NOTE CALL MAKE | 128,767 | 131,290 |
| CENTENE CORP. DEL SER B NOTE | 144,896 | 141,031 |
| EQUINIX INC. 3.9000% 4/15/2032 | 128,285 | 132,597 |
| LOCKHEAD MARTIN CORP NOTE CALL | 129,575 | 134,945 |
| UNITEDHEALTH GROUP INC NOTE 5.3500% | 272,674 | 283,341 |
| TRUIST FINL CORP 4.91600% 7/28/2033 | 133,085 | 141,498 |
| ABBVIE INC. 4.5500% 3/15/2035 | 267,778 | 266,998 |
| CVS HEALTH CORP NOTE 4.875% 7/20/2035 | 133,582 | 134,082 |
| METLIFE INC. 4.600% 05/13/2046 | 136,816 | 137,237 |
| S&P GLOBAL INC NOTE 5.25% | 134,491 | 135,005 |
| NASDAQ INC NOTE 5.5% | 134,551 | 135,443 |
| DELL INTL CORP NOTE 5.4% | 135,588 | 132,395 |
| DR HORTON INC 5.000% | 141,249 | 138,410 |
| PEPSICO INC 5.000% | 141,164 | 142,128 |
| TARGET CORP NOTE CALL 5.0000% | 214,643 | 214,665 |
| FOX CORP SER B NOTE 5.476% | 134,939 | 132,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC COM | 70,512 | 82,405 |
| ALPHABET INC CAP STK CL C | 37,051 | 272,648 |
| AMAZON.COM INC | 23,012 | 306,927 |
| APPLE INC COM | 15,493 | 173,779 |
| ASML HOLDING NV EURO | 45,274 | 56,097 |
| BERKLEY W R CORP | 71,889 | 100,507 |
| CBOE GLOBAL MARKETS | 99,015 | 107,043 |
| DANAHER CORPORATION COM | 250,656 | 327,324 |
| EXXON MOBIL | 85,606 | 82,790 |
| HEICO CORP. NEW | 41,507 | 134,480 |
| HOME DEPOT INC. | 45,022 | 155,415 |
| LULULEMON ATHLETICA INC. | 74,028 | 67,235 |
| LVMH MOET HENNESSY VUITTON SE ADR EACH | 72,997 | 144,037 |
| MASTERCARD INCORPORATED CL A | 23,703 | 210,728 |
| MICROSOFT CORP | 66,342 | 215,379 |
| NETFLIX INC. | 43,799 | 132,574 |
| RENTOKIL INITIAL SPON ADS EACH REP5 ORD | 116,690 | 110,280 |
| SALESFORCE INC | 113,880 | 119,984 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 32,364 | 75,874 |
| TELEDYNE TECHNOLOGIES | 115,578 | 120,393 |
| TJX COMPANIES INC | 121,852 | 137,691 |
| VERISIGN INC. | 60,349 | 85,485 |
| ADOBE INC COM | 50,693 | 64,609 |
| AEROVIRONMENT INC. | 13,609 | 44,452 |
| ARISTA NETWORKS INC. | 24,881 | 68,650 |
| AUTODESK INC, | 39,712 | 51,389 |
| BYD CO UNSP ADR | 12,071 | 24,107 |
| CROWDSTRIKE HLDGS. INC. | 17,716 | 61,627 |
| DASSAULT SYSTEMS SPON ADR | 54,145 | 53,410 |
| KLA CORP COM NEW | 9,527 | 80,617 |
| MERCADOLIBRE INC COM | 15,818 | 78,409 |
| META PLATFORMS INC. | 14,501 | 69,380 |
| METTLER-TOLEDO INTERNATIONAL | 54,465 | 54,037 |
| MONSTER BEVERAGE CORP | 41,267 | 51,114 |
| NIKE INC CLASS B COMMON | 19,654 | 24,438 |
| NVIDIA CORPORATION COM | 2,403 | 92,266 |
| OREILLY AUTOMOTIVE INC. | 17,027 | 27,039 |
| PALO ALTO NETWORKS INC. | 21,495 | 42,156 |
| ROCKWELL AUTOMATION INC | 48,017 | 59,458 |
| SERVICENOW INC COM | 13,213 | 77,106 |
| SITEONE LANDSCAPE SUPPLY | 60,076 | 52,851 |
| STARBUCKS CORP | 43,147 | 41,875 |
| TESLA INC COM | 1,521 | 38,437 |
| VEEVA SYS INC CL A COM | 12,562 | 60,188 |
| VERTEX PHARMACEUTCLS INC | 17,769 | 40,513 |
| ATLAS COPCO AB SP ADR A NEW | 63,256 | 154,090 |
| BAE SYSTEMS PLC | 33,503 | 81,955 |
| BROADCOM INC. COM | 27,994 | 152,434 |
| CHUBB LIMITED COM | 61,103 | 161,953 |
| CONOCOPHILLIPS COM | 118,671 | 109,214 |
| CONSTELLATION BRANDS INC | 62,519 | 61,330 |
| CORNING INC | 58,936 | 101,762 |
| EATON CORP PLC COM | 43,397 | 223,833 |
| EXXON MOBIL | 82,618 | 80,634 |
| FANUC CORPORATION UNSP | 77,230 | 72,272 |
| GOLDMAN SACHS GROUP | 101,830 | 170,568 |
| IDEX CORP COM USD.01 | 130,061 | 110,082 |
| JPMORGAN CHASE & CO COM | 73,357 | 225,840 |
| MEDTRONIC PLC | 132,754 | 134,765 |
| MICROSOFT CORP | 7,387 | 115,399 |
| NEXTERA ENERGY INC. COM | 89,834 | 90,107 |
| NOMAD FOODS LIMITED | 71,982 | 69,574 |
| OTIS WORLDWIDE CORP | 85,281 | 85,949 |
| PEPSICO INC | 69,588 | 87,675 |
| PERRIGO COMPANY PLC | 102,573 | 104,128 |
| ROLLS ROYCE HOLDINGS | 25,129 | 77,898 |
| TEXAS INSTRUMENTS INC COM | 136,675 | 200,976 |
| WALMART INC COM | 54,181 | 233,988 |
| SPDR GOLD SHARES | 160,864 | 171,314 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARDENT FINANCIAL FUND IV LP | AT COST | 112,091 | 111,307 |
| ARDENT FINANCIAL FUND V LP | AT COST | 266,987 | 280,000 |
| KKR INFRASTRUCTURE CONGLOMERATE, | AT COST | 247,981 | 278,441 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 43,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 0 | 75 | |
| K-1 DEDUCTIONS | 4,552 | 4,552 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR INFRASTRUCTURE | 4,867 | 4,867 | 4,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 64,668 | 64,668 | 0 | |
| ADMINISTRATION FEES | 33,545 | 0 | 33,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,487 | 3,487 | 0 | |
| NET INVESTMENT INCOME TAX | 10,700 | 0 | 0 |