| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,345 | 8,897 | 4,448 | |
| BESSEMER PAYROLL FEES | 1,883 | 0 | 1,883 | |
| BESSEMER FIDUCIARY TAX FEE | 3,000 | 0 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 133973.57 OW FIXED INCOME FUND | 1,568,845 | 1,338,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 276.00 ALIMENTATION COUCHE-TARD I | 13,534 | 15,287 |
| 291.00 ALPHABET INC CLASS C | 27,921 | 55,418 |
| 238.00 AMAZON.COM INC | 35,605 | 52,214 |
| 141.00 AMEREN CORP | 11,261 | 12,568 |
| 64.00 APOLLO GLOBAL MANAGEMENT I | 9,794 | 10,570 |
| 251.00 APPLE INC | 31,728 | 62,855 |
| 54.00 APPLIED MATERIALS | 9,167 | 8,782 |
| 193.00 ASHTEAD GROUP | 13,088 | 11,994 |
| 5.00 ASM INTERNATIONAL NV | 1,467 | 2,902 |
| 13.00 ASML HOLDING | 5,923 | 9,166 |
| 2.00 AUTOZONE INC | 5,126 | 6,404 |
| 398.00 AVANTOR INC | 9,881 | 8,385 |
| 536.00 BANK OF AMERICA CORP | 13,595 | 23,557 |
| 97.00 BJ'S WHOLESALE CLUB HOLDIN | 5,962 | 8,666 |
| 64.00 BOOZ ALLEN HAMILTON HLDGS | 7,004 | 8,236 |
| 80.00 BROADCOM INC | 13,052 | 18,547 |
| 246.00 BROOKFIELD CORPORATION | 10,638 | 14,132 |
| 23.00 BUILDERS FIRSTSOURCE INC | 4,650 | 3,287 |
| 40.00 BWX TECHNOLOGIES INC | 3,513 | 4,455 |
| 19.00 CARLISLE COS | 3,692 | 7,007 |
| 58.00 CBRE GROUP INC | 7,660 | 7,614 |
| 424.00 CCC INTELLIGENT SOLUTIONS | 4,919 | 4,973 |
| 48.00 CDW CORP/DE | 6,651 | 8,353 |
| 60.00 CENCORA INC | 10,413 | 13,480 |
| 47.00 CLEAN HARBORS INC | 6,690 | 10,816 |
| 188.00 CONOCOPHILLIPS | 12,607 | 18,643 |
| 4.00 CONSTELLATION SOFTWARE | 10,295 | 12,353 |
| 78.00 COOPER COS INC/THE | 5,779 | 7,170 |
| 135.00 COPART INC | 3,714 | 7,747 |
| 145.00 CORE & MAIN INC | 6,351 | 7,381 |
| 12.00 COSTCO WHSL CORP NEW | 5,770 | 10,995 |
| 113.00 CRH PLC | 7,825 | 10,454 |
| 76.00 DANAHER CORP | 16,263 | 17,445 |
| 105.00 DOLLARAMA INC | 3,977 | 10,234 |
| 26.00 EATON CORP PLC | 3,748 | 8,628 |
| 50.00 ENTEGRIS INC | 6,569 | 4,953 |
| 30.00 EQUIFAX INC | 4,983 | 7,645 |
| 103.00 FISERV INC | 16,007 | 21,158 |
| 159.00 FORTINET INC | 11,061 | 15,022 |
| 37.00 GARTNER INC CL A | 13,640 | 17,925 |
| 57.00 HILTON WORLDWIDE HOLDINGS | 4,748 | 14,088 |
| 138.00 HOWMET AEROSPACE INC | 4,689 | 15,093 |
| 9.00 IDEXX LABS CORP | 3,840 | 3,720 |
| 154.00 INTERCONTINENTAL EXCHG INC | 16,616 | 22,947 |
| 113.00 JPMORGAN CHASE & CO | 16,734 | 27,087 |
| 60.00 KEYSIGHT TECHNOLOGIES INC | 9,239 | 9,637 |
| 59.00 LIVE NATION ENTERTMNT INC | 4,866 | 7,640 |
| 45.00 LOWES COS INC | 9,587 | 11,106 |
| 18.00 LVMH MOET HENNESSY VUITTON | 10,952 | 11,883 |
| 33.00 MANHATTAN ASSOCIATES INC | 6,279 | 8,917 |
| 180.00 MARVELL TECHNOLOGY INC | 9,097 | 19,881 |
| 32.00 MCKESSON CORP | 17,547 | 18,237 |
| 24.00 MEDPACE HOLDINGS | 6,729 | 7,973 |
| 7.00 MERCADOLIBRE INC | 8,131 | 11,903 |
| 63.00 META PLATFORMS INC | 17,247 | 36,887 |
| 160.00 MICROSOFT CORP | 33,995 | 67,440 |
| 44.00 MOTOROLA SOLUTIONS INC | 11,322 | 20,338 |
| 30.00 MSCI INC | 17,767 | 18,000 |
| 135.00 NASDAQ INC. | 6,419 | 10,436 |
| 146.00 NEXTERA ENERGY INC | 11,037 | 10,466 |
| 50.00 NICE LTD ADR | 10,686 | 8,492 |
| 23.00 NORTHROP GRUMMAN CORP | 8,860 | 10,793 |
| 451.00 NVIDIA CORP | 11,484 | 60,564 |
| 38.00 NXP SEMICONDUCTORS NV | 9,495 | 7,898 |
| 22.00 OLD DOMINION FREIGHT | 4,845 | 3,880 |
| 7.00 O'REILLY AUTO INC NEW | 7,542 | 8,300 |
| 27271.12 OW CREDIT INCOME FUND | 272,438 | 213,805 |
| 108629.23 OW LARGE CAP STRATEGIES FD | 1,666,211 | 2,154,117 |
| 44617.38 OW SMALL & MIDCAP STRAT FD | 715,368 | 713,878 |
| 6.00 POOL CORP | 2,034 | 2,045 |
| 43.00 PROLOGIS INC | 4,565 | 4,545 |
| 142.00 RYAN SPECIALTY HOLDNGS INC | 6,489 | 9,110 |
| 21.00 S&P GLOBAL INC. | 7,328 | 10,458 |
| 17.00 SAIA INC COM | 4,492 | 7,747 |
| 21.00 SBA COMMUNICATIONS CORP | 4,418 | 4,279 |
| 352.00 SCHLUMBERGER LTD | 18,661 | 13,495 |
| 22.00 SPDR S&P OIL & GAS EXPLORA | 2,975 | 2,912 |
| 39.00 SPDR S&P REGIONAL BK ETF | 2,619 | 2,353 |
| 49.00 STERIS PLC | 8,416 | 10,072 |
| 100.00 TAKE-2 INTERACTIVE | 12,881 | 18,408 |
| 31.00 THERMO FISHER SCIENTIFIC | 14,073 | 16,127 |
| 84.00 TRADEWEB MARKETS INC | 5,593 | 10,997 |
| 228.00 TRANSUNION | 14,832 | 21,137 |
| 61.00 UNITEDHEALTH GROUP INC | 22,587 | 30,857 |
| 192.00 US FOODS HOLDING CORP | 5,049 | 12,952 |
| 42.00 UTILITIES SELECT SECT SPDR | 2,967 | 3,178 |
| 128.00 VISA INC | 25,314 | 40,453 |
| 212.00 WALMART INC | 10,308 | 19,154 |
| 27.00 WEX INC | 4,427 | 4,733 |
| 181.00 WILLSCOT HOLDINGS CORP | 8,516 | 6,054 |
| 57.00 WYNDHAM HOTELS & RESORTS | 4,849 | 5,745 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 22,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING - DE | 25 | 0 | 25 | |
| ZOOM | 196 | 0 | 196 | |
| SOFTWARE DEVELOPMENT | 25,816 | 0 | 25,816 | |
| SUBSCRIPTION | 3,109 | 0 | 3,109 | |
| MISC - WIRE FEES | 100 | 0 | 100 | |
| MARKETING - FIVERR & TIMESQUARE.COM (BILLBOARD DESIGN & DISPLAY) | 993 | 0 | 993 | |
| APOPO - ANNUAL SPONSHORSHIP | 119 | 0 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 121 | 121 | 0 | |
| FOREIGN TAXES WITHELD IN EXCESS | 169 | 0 | 0 |