| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALMER SQUARE INCOME PLUS FUND | ||
| TRIBUTARY SHORT/INTERMEDIATE B | ||
| TRIBUTARY INCOME FUND INS PL | ||
| INVESCO FLOATING RATE ESG FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHUBB LIMITED COM | ||
| ROYAL CARIBBEAN CRUISES LTD | ||
| AMN HEALTHCARE SERVICES INC CO | ||
| ADOBE INC. | ||
| ALPHABET INC CAP STK CL C | ||
| AMAZON.COM INC COM | ||
| AMERICAN TOWER CORPORATION | ||
| AMETEK INC NEW COM | ||
| APPLE INC COM | ||
| ATMOS ENERGY CORP COM | ||
| BERRY GLOBAL GROUP INC | ||
| BOOKING HLDGS INC COM | ||
| CDW CORP COM | ||
| CME GROUP INC COM | ||
| CHURCH & DWIGHT INC COM | ||
| COMCAST CORP CL A | ||
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHSL CORP NEW COM | ||
| DIAMONDBACK ENERGY INC COM | ||
| EOG RES INC COM | ||
| EDWARDS LIFESCIENCES CORP COM | ||
| EXXON MOBIL CORP COM | ||
| FMC CORP COM NEW | ||
| FIRST AMERN FINL CORP COM | ||
| FIRST INDL RLTY TR INC COM | ||
| HOME DEPOT INC COM | ||
| HUMANA INC COM | ||
| JPMORGAN CHASE & CO COM | ||
| LAMB WESTON HLDGS INC COM | ||
| LILLY ELI & CO COM | ||
| MASTEC INC COM | ||
| MASTERCARD INC CL A | ||
| MICROSOFT CORP COM | ||
| MICROCHIP TECHNOLOGY INC COM | ||
| NEXTERA ENERGY INC COM | ||
| NIKE INC CL B | ||
| O REILLY AUTOMOTIVE INC NEW CO | ||
| PAYCOM SOFTWARE INC COM | ||
| PHILLIPS 66 COM | ||
| SUN CMNTYS INC COM | ||
| THERMO FISHER CORP COM | ||
| TIMKEN CO COM | ||
| VERIZON COMMUNICATIONS INC COM | ||
| WALMART INC. | ||
| WASTE MANAGEMENT INC COM | ||
| WELLS FARGO & CO NEW COM | ||
| ZOETIS INC CL A | ||
| LAZARD INTERNATIONAL EQUITY IN | ||
| MFS GLOBAL REAL ESTATE FUND R5 | ||
| MANNING & NAPIER RAINIER INTER | ||
| LINDE PLC COM | ||
| CSX CORP COM | ||
| EQUITABLE HLDGS INC COM | ||
| MORGAN STANLEY COM NEW | ||
| NVIDIA CORP COM | ||
| POOL CORPORATION COM | ||
| ABBOTT LABORATORIES COM | ||
| AMERICAN WTR WKS CO INC NEW CO | ||
| BROWN & BROWN INC COM | ||
| CINTAS CORP COM | ||
| META PLATFORM, INC. | ||
| GENTEX CORP COM | ||
| PNC FINL SVCS GROUP INC COM | ||
| PURECYCLE TECHNOLOGIES INC COM | ||
| QUALCOMM INC COM | ||
| GOLDMAN SACHS GQG PARTNERS INT | ||
| ENTEGRIS INC COM | ||
| FISERV INC COM | ||
| LANTHEUS HLDGS INC COM | ||
| MOODYS CORP COM | ||
| PERFICIENT INC COM | ||
| INVESCO DEVELOPING MARKETS FUN | ||
| INMODE LTD SHS | ||
| RTX CORPORATION COM | ||
| UPBOUND GROUP INC COM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND - | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE | |||
| J P MORGAN EXCHANGE-TRADED F E | |||
| SEE ATTACHED STATEMENT | AT COST | 329,747 | 435,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING RIC INCOME | 750 | 0 | 0 |
| MUTUAL FUND EARNINGS | 12 | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2,400 | 0 | 2,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 16 | 16 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 30 |
| 2023 FEE REVERSAL | 600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING RETURN OF CAPITAL ADJUSTMENTS | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,355 | 5,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 304 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 872 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 73 | 73 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |