| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,852 | 13,852 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAIN STR CAP CORP. | 105,381 | 107,166 |
| CENTRAL GARDEN AND PET CO | 45,093 | 105,051 |
| THE SCOTTS MIRACLE-GRO | 44,986 | 104,840 |
| TREEHOUSE FOODS | 44,208 | 104,213 |
| ARES CAPITAL CORP. | 94,391 | 103,652 |
| SILGAN HOLDINGS | 102,410 | 103,360 |
| UNDER ARMOUR INC. | 97,728 | 104,456 |
| VONTIER CORP. | 96,358 | 104,329 |
| CELANESE US HOLDINGS LLC | 96,048 | 103,321 |
| GXO LOGISTICS INC. | 98,931 | 103,498 |
| BEAZER HOMES USA INC. | 103,709 | 105,264 |
| CDW LLC | 103,231 | 103,606 |
| MGM RESORTS INTL | 106,815 | 108,182 |
| OAKTREE SPECIALTY LENDING | 107,376 | 108,215 |
| OCEANEERING INTERNATIONAL | 105,616 | 106,179 |
| SERVICE CORP INTERNATIONAL | 103,808 | 104,865 |
| SIX FLAGS ENTERTAINMENT CORP | 106,138 | 102,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PENTAIR PLC | 1 | 72,377 |
| PROGRESSIVE CORP. | 5,244 | 76,286 |
| HENRY SCHEIN INC. | 39,721 | 64,092 |
| ULTA SALON | 13,559 | 168,193 |
| VERTIV HLDGS CO. | 1,280 | 251,278 |
| MCKESSON CORP. | 1 | 112,380 |
| ALPHABET INC CL A | 20,086 | 125,200 |
| AMAZON.COM | 13,881 | 60,013 |
| APPLE INC. | 8,412 | 92,432 |
| BAKER HUGHES INC NEW CL A | 14,535 | 80,150 |
| BERKSHIRE HATHAWAY | 11,217 | 148,282 |
| BRINK'S CO. | 1 | 65,486 |
| CSW INDUSTRIALS INC. | 3,245 | 46,965 |
| DICK'S SPORTING GOODS | 681 | 94,431 |
| GENERAL MOTORS | 653 | 4,635 |
| JP MORGAN CHASE & CO. | 13,622 | 67,666 |
| ADVISORSHARES PURE US CANNABIS | 39,226 | 13,924 |
| ALIBABA GROUP HOLDINGS | 8,427 | 16,124 |
| AVANTOR INC. | 95,787 | 58,412 |
| KKR & CO. | 44,949 | 98,160 |
| META PLATFORMS INC. | 19,781 | 115,516 |
| PORTILLO'S INC. | 78,896 | 23,472 |
| KENVUE INC. | 51,453 | 47,127 |
| CHEWY INC. | 26,860 | 47,724 |
| COMPOSECURE INC. | 62,922 | 81,959 |
| ICON PLC | 84,018 | 79,083 |
| WALT DISNEY CO | 32,072 | 41,412 |
| VANGUARD FTSE DEVELOPED MARKETS | 25,682 | 32,797 |
| VANGUARD FTSE EMERGING MARKETS | 35,835 | 46,234 |
| ADOBE INC | 34,498 | 32,199 |
| LULULEMON ATHLETICA | 51,201 | 50,290 |
| PROCTOR & GAMBLE | 23,123 | 22,930 |
| RESOLUTE HOLDINGS MGMT | 11,152 | 54,910 |
| SALESFORCE INC. | 57,890 | 59,605 |
| SITEONE LANDSCAPE SUPPLY | 31,638 | 35,250 |
| AEBI SCHMIDT HOLDINGS | 12,237 | 63,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-CIBC | 29,085 | 29,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 209 | 209 | 0 | |
| FILING FEES | 15 | 0 | 15 | |
| FEDERAL TAXES | 11,200 | 0 | 0 |