| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HEAL SCI OPP-INST | 726,719 | 759,309 |
| VANGUARD S&P 500 ETF | 3,753,914 | 4,058,317 |
| ADOBE SYSTEMS INC. | 22,808 | 28,460 |
| ALPHABET INC CL A | 134,994 | 166,584 |
| AMAZON.COM INC | 220,371 | 287,620 |
| AMERICAN EXPRESS CO | 15,725 | 26,118 |
| APPLE INC | 123,567 | 153,257 |
| BROADCOM INC | 111,256 | 222,566 |
| CONSTELLATION ENERGY CORP | 245,262 | 227,513 |
| DELL TECHNOLOGIES CLASS C | 10,037 | 24,777 |
| ELI LILLY & CO | 211,210 | 215,388 |
| INTERACTIVE BROKERS GRO-CL A | 24,917 | 56,534 |
| INTUITIVE SURGICAL INCORPORATED | 200,206 | 267,243 |
| META PLATFORMS INC | 132,683 | 170,969 |
| MICROSOFT CORPORATION | 251,155 | 280,719 |
| NVIDIA CORPORATION | 217,586 | 309,136 |
| ORACLE CORP | 13,236 | 23,663 |
| REDDIT INC CL A | 78,232 | 206,915 |
| REINSURANCE GROUP OF AMERICA INC | 16,331 | 26,063 |
| SALESFORCE.COM INC | 134,281 | 132,395 |
| SERVICENOW INC | 19,578 | 42,405 |
| UBER TECHNOLOGIES INC | 110,201 | 107,671 |
| VISA INC CL A | 22,547 | 33,184 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN MANAGED INC FUND INSTL | AT COST | 7,113,431 | 7,113,471 |
| JPM DD CBEN SPX 4/24/24 | AT COST | ||
| JPM DD CBEN SPX 5/14/24 | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY LLP, ATTORNEY FEES | 23,693 | 2,369 | 0 | 21,324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SELECTION COMMITTEE | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 7,602 | 7,602 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CHASE NMTC ST AUGUSTINE INVEST |
|
|
ST AUG INVESTMENT FUND LLC |
12,624,700 |
|
CARDINAL ACADEMY INC |
24,000,000 |
|
ST AUGUSTINE PREP ACADEMY |
17,368,500 |
|
ST AUGUSTINE PREP ACADEMY |
6,000,000 |
|
ST AUGUSTINE PREP ACADEMY |
1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICARDO JUSINO - CONSULTANT | 3,175 | 0 | 0 | 3,175 |
| SAVAGE SOLUTIONS - WEBSITE HOSTING | 46 | 0 | 0 | 46 |
| SURVEY MONKEY - SOFTWARE | 10,304 | 0 | 0 | 10,304 |