| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | 175,792 | 226,849 |
| 9983171S0 LIMITED PARTNERSHIP | AT COST | 54,871 | 54,871 |
| 594918104 MICROSOFT CORP | AT COST | 339,869 | 395,367 |
| 962879102 WHEATON PRECIOUS MET | |||
| 921946406 VANGUARD HIGH DIVIDE | AT COST | 139,741 | 161,146 |
| 701094104 PARKER HANNIFIN CORP | AT COST | 46,813 | 96,041 |
| 67066G104 NVIDIA CORP | AT COST | 70,017 | 331,696 |
| 33939L860 FLEXSHARES QUALITY D | AT COST | 95,111 | 110,764 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 324,250 | 362,408 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 60871R209 MOLSON COORS BREWING | |||
| 808524797 SCHWAB US DIVIDEND E | AT COST | 131,427 | 135,152 |
| 998452799 FLARE CAPITAL PARTNE | AT COST | 26,431 | 24,636 |
| 47103U845 JANUS HENDERSON AAA | AT COST | 241,821 | 244,270 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 429,402 | 389,060 |
| 957663669 WESTERN ASSET CORE P | |||
| 13321L108 CAMECO CORP | AT COST | 110,504 | 252,479 |
| 929160109 VULCAN MATERIALS CO | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | 75,538 | 87,645 |
| 235851102 DANAHER CORP DEL | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 306,734 | 302,091 |
| 166764100 CHEVRON CORP | |||
| 38147N293 GOLDMAN SACHS GQG PT | AT COST | 313,885 | 325,367 |
| 998370885 GLAS FUNDS SPC - ELL | AT COST | 251,376 | 281,808 |
| 998370516 GLASFUNDS LP - CBRE | AT COST | 252,526 | 192,982 |
| 037833100 APPLE INC | AT COST | 121,238 | 182,306 |
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | 922,522 | 922,522 |
| 464285204 ISHARES GOLD TRUST | AT COST | 72,220 | 99,020 |
| 949746101 WELLS FARGO CO | AT COST | 97,179 | 142,798 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 102,775 | 96,761 |
| 020002101 ALLSTATE CORP | AT COST | 51,110 | 77,887 |
| 713448108 PEPSICO INC | AT COST | 62,788 | 53,221 |
| 892356106 TRACTOR SUPPLY CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | 380,957 | 388,173 |
| 060505104 BANK OF AMERICA CORP | AT COST | 135,158 | 136,860 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 44,974 | 46,033 |
| 998371526 PA SECONDARY FD VI ( | AT COST | 102,451 | 281,379 |
| 46187W107 INVITATION HOMES INC | |||
| 872590104 T-MOBILE US INC | AT COST | 64,075 | 95,135 |
| 478160104 JOHNSON & JOHNSON | |||
| 11135F101 BROADCOM INC | AT COST | 43,445 | 152,783 |
| 78409V104 S&P GLOBAL INC | AT COST | 53,236 | 76,697 |
| 955306105 WEST PHARMACEUTICAL | |||
| 032095101 AMPHENOL CORP | AT COST | 28,424 | 46,740 |
| 02079K305 ALPHABET INC | AT COST | 276,196 | 351,909 |
| 40057KUL5 GS FINANCE CORP | AT COST | 200,000 | 291,460 |
| 42809H107 HESS CORP | AT COST | 50,564 | 89,915 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 24,315 | 40,316 |
| 186854204 CLIFFWATER CORP LEND | AT COST | 247,836 | 250,979 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 66,593 | 121,684 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | AT COST | 39,742 | 45,250 |
| 337738108 FISERV INC | AT COST | 86,278 | 155,708 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | 118,621 | 119,459 |
| 464286509 ISHARES MSCI CANADA | |||
| 49177J102 KENVUE INC | AT COST | 150,306 | 152,375 |
| 550021109 LULULEMON ATHLETICA | AT COST | 119,860 | 119,312 |
| 69331C108 PG&E CORP | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | 100,000 | 84,295 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 983134107 WYNN RESORTS LTD | |||
| 98419M100 XYLEM INC | AT COST | 50,688 | 57,778 |
| 998491258 GLAS FUNDS SPC | AT COST | 18,854 | 9,147 |
| 998491278 GLASFUNDS SPC-RIVERS | AT COST | 176,956 | 232,763 |
| 998579517 III CREDIT OPPORTUNI | AT COST | 300,000 | 357,082 |
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | 189,687 | 119,985 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | 102,581 | 141,222 |
| 268150109 DYNATRACE INC | AT COST | 97,323 | 96,689 |
| 37637K108 GITLAB INC | AT COST | 101,212 | 99,683 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | 49,322 | 46,074 |
| 452327109 ILLUMINA INC | AT COST | 128,342 | 118,530 |
| 516544103 LANTHEUS HOLDINGS IN | AT COST | 104,808 | 100,732 |
| 532457108 LILLY ELI & CO | AT COST | 61,213 | 60,988 |
| 651639106 NEWMONT MINING CORP | AT COST | 122,890 | 84,080 |
| 88339J105 TRADE DESK INC | AT COST | 70,052 | 70,636 |
| 90384S303 ULTA BEAUTY INC | AT COST | 116,488 | 136,133 |
| 98980G102 ZSCALER INC | AT COST | 123,026 | 102,292 |
| 998647205 RAC OPPORTUNITY FUND | AT COST | 77,981 | 120,217 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1,406 |
| COST BASIS ADJUSTMENT | 2,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 225 | 225 | 0 | |
| FROM PARTNERSHIP/S-CORP | 29,927 | 25,749 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 29,345 | 0 | |
| FROM PARTNERSHIP/S-CORP | 50,263 | 50,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 42,397 | 42,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,068 | 1,068 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 174 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,000 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 444 | 444 | 0 |