| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 4,000 | 0 | 4,000 | |
| TAX RETURN PREPARATION | 3,300 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC (APD) 55.000 SHARES | 13,023 | 15,952 |
| ALPHABET INC CLASS C (GOOG) 400.000 SHARES | 18,340 | 76,176 |
| AMAZON.COM INC (AMZN) 325.000 SHARES | 16,549 | 71,302 |
| AMERICAN ELECTRIC POWER CO INC (AEP) 65.000 SHARES | 5,950 | 5,995 |
| AMERICAN WATER WORKS CO INC (AWK) 95.000 SHARES | 13,254 | 11,827 |
| APPLE INC (AAPL) 475.000 SHARES | 6,708 | 118,950 |
| ARES MANAGEMENT CORP CL A (ARES) 200.000 SHARES | 8,122 | 35,406 |
| ARTHUR J GALLAGHER & CO (AJG) 55.000 SHARES | 12,929 | 15,612 |
| ASTRAZENECA PLC SPONS ADR (AZN) 650.000 SHARES | 24,755 | 42,588 |
| BLACKROCK INC (BLK) 35.000 SHARES | 9,158 | 35,879 |
| BROADCOM INC (AVGO) 130.000 SHARES | 5,963 | 30,139 |
| CANADIAN PACIFIC KANSAS CITY LTD (CP) 170.000 SHARES | 13,633 | 12,303 |
| CHARLES SCHWAB CORP/THE (SCHW) 295.000 SHARES | 11,935 | 21,833 |
| CONSTELLATION BRANDS INC CL A (STZ) 60.000 SHARES | 11,277 | 13,260 |
| COSTCO WHOLESALE CORP (COST) 55.000 SHARES | 6,166 | 50,395 |
| CROWN CASTLE INC (CCI) 120.000 SHARES | 15,444 | 10,891 |
| DANAHER CORP (DHR) 170.000 SHARES | 7,227 | 39,024 |
| DOVER CORP (DOV) 65.000 SHARES | 9,645 | 12,194 |
| EATON CORP PLC (ETN) 125.000 SHARES | 19,029 | 41,484 |
| ECOLAB INC (ECL) 100.000 SHARES | 10,798 | 23,432 |
| ELECTRONIC ARTS INC (EA) 150.000 SHARES | 16,277 | 21,945 |
| ELI LILLY & CO (LLY) 15.000 SHARES | 11,042 | 11,580 |
| HONEYWELL INTERNATIONAL INC (HON) 50.000 SHARES | 5,118 | 11,295 |
| IQVIA HOLDINGS INC (IQV) 95.000 SHARES | 6,189 | 18,668 |
| JPMORGAN CHASE & CO (JPM) 235.000 SHARES | 8,992 | 56,332 |
| MASTERCARD INC CL A (MA) 35.000 SHARES | 14,859 | 18,430 |
| MCDONALD'S CORP (MCD) 50.000 SHARES | 5,904 | 14,495 |
| META PLATFORMS INC (META) 32.000 SHARES | 16,445 | 18,736 |
| MICROCHIP TECHNOLOGY INC (MCHP) 400.000 SHARES | 18,251 | 22,940 |
| MICROSOFT CORP (MSFT) 280.000 SHARES | 15,631 | 118,020 |
| MORGAN STANLEY (MS) 300.000 SHARES | 12,868 | 37,716 |
| NEXTERA ENERGY INC (NEE) 310.000 SHARES | 22,092 | 22,224 |
| NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES | 13,928 | 14,079 |
| NVIDIA CORP (NVDA) 850.000 SHARES | 4,765 | 114,146 |
| O'REILLY AUTOMOTIVE INC (ORLY) 10.000 SHARES | 10,088 | 11,858 |
| PEPSICO INC (PEP) 195.000 SHARES | 25,825 | 29,652 |
| PROCTER & GAMBLE CO/THE (PG) 100.000 SHARES | 12,561 | 16,765 |
| REPUBLIC SERVICES INC CL A (RSG) 100.000 SHARES | 14,309 | 20,118 |
| SALESFORCE INC (CRM) 50.000 SHARES | 3,513 | 16,716 |
| SERVICENOW INC (NOW) 15.000 SHARES | 1,498 | 15,902 |
| STARBUCKS CORP (SBUX) 145.000 SHARES | 5,622 | 13,231 |
| STRYKER CORP (SYK) 65.000 SHARES | 12,689 | 23,403 |
| SYNOPSYS INC (SNPS) 30.000 SHARES | 16,312 | 14,560 |
| TEXAS INSTRUMENTS INC (TXN) 75.000 SHARES | 13,299 | 14,063 |
| TJX COS INC/THE (TJX) 235.000 SHARES | 12,469 | 28,390 |
| UNITEDHEALTH GROUP INC (UNH) 55.000 SHARES | 13,868 | 27,822 |
| VISA INC CL A (V) 100.000 SHARES | 4,377 | 31,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.966 SHARES | AT COST | 13,000 | 13,070 |
| BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.701 SHARES | AT COST | 13,000 | 12,987 |
| CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.356 SHARES | AT COST | 12,950 | 12,694 |
| DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 959.327 SHARES | AT COST | 47,650 | 47,870 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP FUND (ERASX) 932.458 SHARES | AT COST | 37,575 | 39,210 |
| FRANKLIN INTERNATIONAL GROWTH FUND (FNGZX) 2,813.459 SHARES | AT COST | 47,650 | 45,944 |
| ISHARES 1-5 YEAR INVEST GRADE CORP BOND ETF (IGSB) 1,550.000 SHARES | AT COST | 83,094 | 80,135 |
| ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 555.000 SHARES | AT COST | 65,056 | 64,130 |
| ISHARES 5-10 YEAR INVEST GRADE CORP BOND ETF (IGIB) 735.000 SHARES | AT COST | 38,431 | 37,860 |
| ISHARES MBS ETF (MBB) 450.000 SHARES | AT COST | 44,029 | 41,256 |
| K2 ALTERNATIVE STRATEGIES FUND (FABZX) 1,173.285 SHARES | AT COST | 13,000 | 12,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| OTHER INVESTMENT EXPENSE | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 37 | 37 | 37 |
| OTHER MISCELLANEOUS INCOME | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | 23,489 | 23,489 | 0 | |
| INFORMATION TECHNOLOGY CONSULTANT | 2,000 | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 2,355 | 0 | 0 |