| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,772 | 2,625 | 0 | 9,147 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 5,305 | 5,203 |
| ABBVIE INC SHS | 5,827 | 8,352 |
| ACCENTURE PLC SHS | 1,537 | 2,111 |
| AIR PRODUCTS&CHEM | 8,103 | 8,701 |
| ALEXANDRIA REAL EST EQTS | 2,157 | 1,366 |
| ALIBABA GROUP HOLDING LT | 7,218 | 2,883 |
| ALPHABET INC SHS CL C | 6,633 | 12,569 |
| ALPHABET INC SHS CL A | 7,236 | 14,198 |
| AMAZON COM INC COM | 18,962 | 27,643 |
| AMER EXPRESS COMPANY | 4,402 | 9,497 |
| ANALOG DEVICES INC COM | 5,621 | 8,073 |
| APPLE INC | 669 | 1,252 |
| AUTODESK INC DEL PV$0.01 | 11,165 | 12,118 |
| AVALONBAY CMMUN INC | 1,454 | 1,980 |
| BECTON DICKINSON CO | 4,059 | 3,857 |
| BLACKROCK INC | 4,383 | 6,151 |
| BLOCK INC | 5,147 | 4,419 |
| BOEING COMPANY | 20,536 | 18,408 |
| BRISTOL-MYERS SQUIBB CO | 9,426 | 8,484 |
| CAPITAL ONE FINL | 5,333 | 6,063 |
| CENCORA INC | 1,278 | 2,471 |
| CHEVRON CORP | 8,503 | 9,125 |
| CHUBB LTD | 2,443 | 4,145 |
| CIGNA GROUP/THE | 4,160 | 4,418 |
| CME GROUP INC | 2,575 | 3,019 |
| CMS ENERGY CORP | 2,536 | 2,933 |
| COCA COLA COM | 3,800 | 4,296 |
| COMCAST CORP NEW CL A | 9,435 | 7,393 |
| CONOCOPHILLIPS | 5,512 | 10,016 |
| CORNING INC | 3,187 | 4,229 |
| CVS HEALTH CORP | 5,514 | 3,412 |
| DEERE CO | 9,087 | 10,169 |
| DISNEY (WALT) CO COM STK | 13,010 | 11,580 |
| DOMINION ENERGY INC | 5,658 | 4,794 |
| DOVER CORP | 4,930 | 6,941 |
| EATON CORP PLC | 2,616 | 6,637 |
| ELI LILLY & CO | 993 | 3,860 |
| EOG RESOURCES INC | 3,764 | 6,742 |
| EXPEDITORS INTL WASH INC | 4,007 | 4,431 |
| EXXON MOBIL CORP COM | 4,826 | 6,024 |
| FACTSET RESH SYS INC | 3,317 | 4,803 |
| GALLAGHER ARTHUR J & CO | 1,528 | 3,690 |
| GENL DYNAMICS CORP COM | 5,323 | 7,114 |
| HARTFORD FINL SVCS GROUP | 605 | 985 |
| HERSHEY COMPANY | 3,493 | 2,879 |
| HOME DEPOT INC | 5,537 | 7,002 |
| ILLUMINA INC COM | 6,323 | 4,009 |
| INTL BUSINESS MACHINES | 1,498 | 2,638 |
| INTUITIVE SURGICAL INC | 2,832 | 6,264 |
| JOHNSON AND JOHNSON COM | 6,973 | 6,508 |
| LOWE'S COMPANIES INC | 7,476 | 8,144 |
| MARSH & MCLENNAN COS INC | 1,070 | 1,912 |
| MCDONALDS CORP COM | 5,761 | 6,957 |
| MEDTRONIC PLC SHS | 5,281 | 3,754 |
| MERCK AND CO INC SHS | 2,940 | 3,183 |
| META PLATFORMS INC | 6,798 | 32,203 |
| METLIFE INC | 1,710 | 2,293 |
| MICROCHIP TECHNOLOGY INC | 5,676 | 3,785 |
| MICROSOFT CORP | 13,900 | 25,712 |
| MONDELEZ INTERNATIONAL | 3,147 | 3,166 |
| MONSTER BEVERAGE SHS | 8,204 | 9,724 |
| MORGAN STANLEY | 5,942 | 10,309 |
| NETFLIX COM INC | 6,660 | 25,848 |
| NEXTERA ENERGY INC SHS | 5,481 | 5,162 |
| NORFOLK SOUTHERN CORP | 8,372 | 8,449 |
| NORTHROP GRUMMAN CORP | 2,671 | 2,816 |
| NOVARTIS ADR | 3,287 | 4,087 |
| NOVO NORDISK A S ADR | 3,841 | 6,796 |
| NVIDIA | 4,456 | 40,421 |
| NXP SEMICONDUCTORS N.V. | 2,914 | 3,326 |
| ORACLE CORP | 8,340 | 20,663 |
| PARKER HANNIFIN CORP | 2,432 | 5,088 |
| PAYPAL HOLDINGS INC SHS | 4,843 | 3,926 |
| PEPSICO INC | 2,990 | 3,193 |
| PHILIP MORRIS INTL INC | 6,275 | 8,786 |
| PNC FINCL SERVICES GROUP | 5,634 | 7,521 |
| PPG INDUSTRIES INC SHS | 2,971 | 2,508 |
| PROCTER & GAMBLE CO | 5,375 | 6,371 |
| PROGRESSIVE CRP OHIO | 1,043 | 2,636 |
| PROLOGIS INC | 3,578 | 3,171 |
| PUB SVC ENTERPRISE GRP | 2,497 | 3,633 |
| QUALCOMM INC | 5,407 | 5,991 |
| REGENERON PHARMACTCLS | 4,779 | 6,411 |
| REPUBLIC SERVICES INC | 1,294 | 2,012 |
| ROCHE HLDG LTD | 3,927 | 3,244 |
| RTX CORP | 3,813 | 5,207 |
| SALESFORCE INC | 8,983 | 13,373 |
| SCHWAB CHARLES CORP NEW | 8,071 | 9,547 |
| SEAGATE TECH HLDGS PUB | 2,927 | 3,193 |
| SEI INVT CO PA PV | 3,599 | 5,114 |
| SHOPIFY INC CL A | 5,157 | 10,527 |
| STARBUCKS CORP | 6,772 | 6,205 |
| TESLA INC | 15,901 | 40,384 |
| TEXAS INSTRUMENTS | 5,702 | 6,375 |
| THERMO FISHER SCIENTIFIC | 5,545 | 5,202 |
| TJX COS INC NEW | 3,971 | 7,249 |
| TRAVELERS COS INC | 2,417 | 3,132 |
| UNION PACIFIC CORP | 5,597 | 5,245 |
| UNITED PARCEL SVC CL B | 9,195 | 6,431 |
| UNITEDHEALTH GROUP INC | 10,019 | 12,141 |
| VENTAS INC | 3,168 | 3,357 |
| VERIZON COMMUNICATNS COM | 3,537 | 2,439 |
| VERTEX PHARMCTLS INC | 5,825 | 10,068 |
| VISA INC CL A SHRS | 14,093 | 21,175 |
| WALMART INC | 2,940 | 5,602 |
| WELLS FARGO & CO | 10,027 | 15,383 |
| WORKDAY INC CL A | 3,201 | 3,612 |
| XCEL ENERGY INC | 3,896 | 3,916 |
| YUM BRANDS INC | 5,628 | 6,440 |
| YUM CHINA HOLDINGS INC | 1,958 | 1,590 |
| ABBEY CAPITAL FUTURES | 50,151 | 47,101 |
| AQR .MANAGED FUTURES | 20,891 | 21,786 |
| CARILLON REAMS CORE PLUS | 167,794 | 162,582 |
| CLEARBRIDGE SMALL CAP | 162,041 | 164,035 |
| EATON VANCE GLB MACRO | 25,781 | 26,760 |
| JOHN HANCOCK DIVERSIFIED | 42,184 | 37,172 |
| JPMORGAN INCOME | 183,318 | 165,954 |
| LOOMIS SAYLES INVT GRADE | 167,887 | 163,004 |
| NATIXIS US EQUITY | 191,364 | 238,384 |
| PIMCO INCOME FUND CL I2 | 162,682 | 163,923 |
| SCHWAB INTERMEDIATE-TERM | 94,421 | 93,759 |
| VIRTUS ALPHASIMPLEX MGD | 26,162 | 22,020 |
| BASIS ADJUSTMENT | 3,353 | 0 |
| GS G .QG PARTNERS | 172,817 | 150,514 |
| BLACKROCK TACTICAL | 26,635 | 28,052 |
| TRUIST FINL CORP | 5,354 | 6,030 |
| NIKE INC CL B | 3,773 | 3,784 |
| HONEYWELL INTL INC DEL | 4,675 | 5,195 |
| GOLDMAN SACHS GROUP INC | 3,525 | 3,436 |
| BLACKSTONE INC | 5,396 | 6,724 |
| BANK NEW YORK MELLON | 2,887 | 2,766 |
| ARES MANAGEMENT | 4,092 | 5,134 |
| BLACKROCK LIQUIDITY FUND | 941 | 941 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | AT COST | 90,000 | 90,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,770 | 0 | 0 | 6,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIQUI PERU PROGRAM EXPENSE | 128,584 | 0 | 0 | 128,584 |
| POSTAGE/MAILING SERVICE | 10 | 0 | 0 | 10 |
| SUBSCRIPTIONS | 555 | 0 | 0 | 555 |
| WIRE FEES | 60 | 0 | 0 | 60 |
| ADR FEES | 3 | 3 | 0 | 0 |
| INSURANCE | 470 | 0 | 0 | 470 |
| BANK CHARGES | 842 | 0 | 0 | 842 |
| CONSULTANT | 13,455 | 0 | 0 | 13,455 |
| OTHER EXPENSES | 868 | 0 | 0 | 868 |
| TRAVEL | 369 | 0 | 0 | 369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 22,142 | 22,142 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 332 | 332 | 0 | 0 |
| DEPARTMENT OF JUSTICE | 75 | 0 | 0 | 75 |
| FEDERAL EXCISE | 1,700 | 0 | 0 | 0 |
| SOS | 30 | 0 | 0 | 30 |