| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,527 | 0 | 4,527 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW FIXED INCOME FUND | 1,592,423 | 1,436,773 |
| OW CREDIT INCOME FUND | 262,959 | 216,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS C | 21,013 | 62,273 |
| META PLATFORMS INC | 14,216 | 42,156 |
| TAKE-2 INTERACTIVE | 14,708 | 20,985 |
| AMAZON.COM INC | 11,484 | 59,235 |
| HILTON WORLDWIDE HOLDINGS | 6,404 | 15,818 |
| MERCADOLIBRE INC | 9,595 | 13,603 |
| COSTCO WHSL CORP NEW | 6,748 | 12,827 |
| WALMART INC | 11,478 | 21,503 |
| CONCOPHILLIPS | 14,428 | 21,321 |
| SCHLUMBERGER LTD | 21,493 | 15,336 |
| BANK OF AMERICA CORP | 17,427 | 26,809 |
| BROOKFIELD ASSET MANAGEMENT | 12,341 | 15,971 |
| JPMORGAN CHASE & CO | 18,770 | 30,682 |
| S&P GLOBAL INC | 5,994 | 11,454 |
| DANAHER CORP | 17,353 | 22,266 |
| THERMO FISHER SCIENTIFIC | 4,631 | 18,208 |
| UNITEDHEALTH GROUP INC | 20,195 | 34,904 |
| COPART INC | 4,210 | 8,780 |
| EATON CORP PLC | 4,102 | 9,624 |
| HOWMET AEROSPACE INC | 5,378 | 17,171 |
| NORTHROP GRUMMAN CORP | 10,482 | 12,670 |
| TRANSUNION | 16,678 | 24,011 |
| APPLE INC | 10,730 | 70,117 |
| MICROSOFT CORP | 11,264 | 75,027 |
| MOTOROLA SOLUTIONS INC | 12,756 | 23,111 |
| NVIDIA CORP | 12,979 | 68,487 |
| VISA, INC. | 11,594 | 45,825 |
| PROLOGIS INC | 5,173 | 5,073 |
| AMEREN CORP | 10,900 | 14,262 |
| NEXTERA ENERGY INC | 12,617 | 11,900 |
| LVMH MOET HENNESSY VUITTON | 11,062 | 13,864 |
| ASML HOLDING | 6,727 | 10,576 |
| OW LARGE CAP STRATEGIES FD | 1,557,961 | 2,663,845 |
| OW SMALL & MIDCAP STRAT FE | 836,856 | 1,091,909 |
| CONSTELLATION SOFTWARE | 13,272 | 15,441 |
| ASHTEAD GROUP | 14,732 | 13,734 |
| ALIMENTATION COUCHE-TARD | 15,076 | 16,949 |
| CRH PLC | 8,934 | 11,842 |
| MARVELL TECHNOLOGY INC | 9,620 | 22,421 |
| GARTNER INC CL A | 15,505 | 20,347 |
| CENCORA, INC. | 11,921 | 15,053 |
| INTERCONTINENTAL EXCHG INC | 19,251 | 26,076 |
| LOWES COS INC | 10,831 | 12,586 |
| AUTOZONE INC | 2,561 | 3,202 |
| O'REILLY AUTO INC NEW | 8,625 | 9,486 |
| APOLLO GLOBAL MANAGEMENT | 11,257 | 11,891 |
| FISERV INC | 18,189 | 24,034 |
| MSCI INC | 20,126 | 20,400 |
| MCKESSON CORP | 17,342 | 18,237 |
| BUILDERS FIRSTSOURCE INC | 5,054 | 3,573 |
| OLD DOMINION FREIGHT | 5,543 | 4,410 |
| APPLIED MATERIALS | 10,193 | 9,757 |
| BROADCOM INC | 13,227 | 18,779 |
| FORTINET INC | 13,014 | 17,667 |
| NXP SEMICONDUCTORS NV | 11,471 | 9,561 |
| CBRE GROUP INC | 8,530 | 8,533 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 694 | 452 | 452 |
| INCOME TAX OVERPAYMENT | 956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 105 | 0 | 105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 0 | 3,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,377 | 12,377 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 286 | 286 | 0 | |
| FEDERAL TAX PAID | 6,323 | 0 | 0 |