| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 191 shares of ABBOTT LABORATORIES | 23,930 | 23,930 |
| 295 shares of ABBVIE INC | 67,405 | 67,405 |
| 206 shares of ALPHABET | 64,478 | 64,478 |
| 466 shares of AMAZON | 107,562 | 107,562 |
| 334 shares of APPLE | 90,801 | 90,801 |
| 118 shares of AUTODESK | 34,929 | 34,929 |
| 1133 shares of BANK OF AMERICA CORP | 73,315 | 73,315 |
| 509 shares of BRISTOL MEYERS | 27,455 | 27,455 |
| 351 shares of CHEVRON | 53,496 | 53,496 |
| 98 shares of CHUBB LIMITED | 30,683 | 30,683 |
| 660 shares of CISCO SYSTEMS | 50,840 | 50,840 |
| 272 shares of COUPANG | 6,416 | 6,416 |
| 319 shares of EMERSON ELECTRIC CO | 42,338 | 42,338 |
| 234 shares of EOG RESOURCE INC | 24,572 | 24,572 |
| 174 shares of GENERAL MILLS | 8,091 | 8,091 |
| 134 shares of HONEYWELL | 26,142 | 26,142 |
| 272 shares of INTEL | 10,037 | 10,037 |
| 34 shares of INTUITIVE SURGICAL INC | 19,256 | 19,256 |
| 170 shares of JOHNSONJOHNSON | 35,182 | 35,182 |
| 298 shares of JP MORGAN CHASE | 96,022 | 96,022 |
| 942 shares of KINDER MORGAN INC | 25,896 | 25,896 |
| 217 shares of MERCK CO | 23,026 | 23,026 |
| 1291 shares of MICROSOFT | 624,353 | 624,353 |
| 288 shares of NUCOR CORP | 47,137 | 47,137 |
| 131 shares of PAYPAL HOLDINGS | 7,648 | 7,648 |
| 152 shares of PEPSI CO | 16,379 | 16,379 |
| 512 shares of PFIZER INC | 12,749 | 12,749 |
| 170 shares of PNC FINANCIAL SERVICES | 35,484 | 35,484 |
| 1175 shares of PPL CORP COM | 41,469 | 41,469 |
| 48 shares of PROLOGIS INC | 6,128 | 6,128 |
| 248 shares of QUALCOMM | 60,723 | 60,723 |
| 320 shares of SHOPIFY | 51,510 | 51,510 |
| 158 shares of STARBUCKS | 13,305 | 13,305 |
| 224 shares of WP CAREY INC | 14,623 | 14,623 |
| 736 shares of GOLDMAN SACHS ETF | 97,424 | 97,424 |
| 2967 shares of I SHARES INC CORE MSCI EMERGEN | 199,442 | 199,442 |
| 2571 shares of SELECT SECTOR SPDR | 302,658 | 302,658 |
| 394 shares of SELECT SECTOR SPDR TR ENERGY | 17,616 | 17,616 |
| GOLDMAN SACHS PUBLIC EQUITY | 14,933,454 | 14,933,454 |
| 354 shares of AIA GROUP ADR | 14,536 | 14,536 |
| 89 shares of ALIBABA GROUP HOLDINGS LTD SPON ADS EACH | 13,046 | 13,046 |
| 214 shares of CAPITAL ONE FINANCIAL CORP COM | 51,865 | 51,865 |
| 28 shares of CIGNA CORP NEW COM | 7,706 | 7,706 |
| 90 shares of CLEAR SECURE INC COM | 3,157 | 3,157 |
| 1570 shares of DANSKE BANK A/S SPON ADR | 39,327 | 39,327 |
| 124 shares of DARLING INGREDIENTS INC | 4,464 | 4,464 |
| 95 shares of IAC INC COM | 3,715 | 3,715 |
| 414 shares of JD.COM INC SPON ADS EACH REPR | 11,882 | 11,882 |
| 1903 shares of JULIUS BAER GRUPPE AG UNSP ADR EACH | 29,978 | 29,978 |
| 78 shares of LIBERTY MEDIA CORP DEL COM SER | 6,972 | 6,972 |
| 1133 shares of MEITUAN UNSPON ADS EACH | 30,073 | 30,073 |
| 219 shares of META PLATFORMS INC CLASS A | 144,560 | 144,560 |
| 70000 shares of NVIDIA CORPORATION COM | 13,055,000 | 13,055,000 |
| 45 shares of QUEST DIAGNOSTICS INC | 7,809 | 7,809 |
| 43 shares of AGCO CORP | 4,486 | 4,486 |
| 417 shares of ALPHABET INC | 130,855 | 130,855 |
| 66 shares of APPLIED MATERIALS INC | 16,961 | 16,961 |
| 36 shares of BERKSHIRE HATAWAY | 18,095 | 18,095 |
| 148 shares of BLOCK | 9,633 | 9,633 |
| 305 shares of BOEING | 66,222 | 66,222 |
| 368 shares of CHARLES SCHWAB | 36,767 | 36,767 |
| 124 shares of DARLING INGREDIENTS | 4,464 | 4,464 |
| 114 shares of DBS GROUP | 19,985 | 19,985 |
| 61 shares of DEERE CO | 28,499 | 28,499 |
| 3710 shares of DELIVERY | 9,898 | 9,898 |
| 108 shares of EXPEDTORS INTL WASH | 16,093 | 16,093 |
| 47 shares of EXXON MOBIL | 5,656 | 5,656 |
| 28 shares of FACTSET RESH | 8,125 | 8,125 |
| 13 shares of GRAIL | 1,113 | 1,113 |
| 67 shares of HERSHEY | 12,193 | 12,193 |
| 60 shares of HUMANA | 15,421 | 15,421 |
| 82 shares of ILLUMINA | 10,755 | 10,755 |
| 966 shares of KE HLDGS INC | 15,224 | 15,224 |
| 91 shares of LOCKHEED | 44,014 | 44,014 |
| 132 shares of LOWES COS INC | 31,833 | 31,833 |
| 136 shares of MT BK CORP | 27,401 | 27,401 |
| 5 shares of MARKEL GROUP | 10,748 | 10,748 |
| 97 shares of MCDONALDS CORP | 29,646 | 29,646 |
| 433 shares of MGM RESORTS | 15,800 | 15,800 |
| 398 shares of MONDELEZ | 21,623 | 21,623 |
| 465 shares of MONSTER BEVERAGE | 35,652 | 35,652 |
| 3990 shares of NASPERS | 53,191 | 53,191 |
| 780 shares of NETFLIX | 73,133 | 73,133 |
| 158 shares of NIKE | 10,131 | 10,131 |
| 70 shares of NOAH | 703 | 703 |
| 174 shares of NORFOLK | 50,237 | 50,237 |
| 109 shares of NOVARTIS | 15,028 | 15,028 |
| 337 shares of ORACLE | 65,685 | 65,685 |
| 3229 shares of PING | 54,057 | 54,057 |
| 108 shares of PROCTOR AND GAMBLE | 15,477 | 15,477 |
| 3583 shares of PROSUS NV | 44,479 | 44,479 |
| 22 shares of REGENERON PHARMACEUTICAL | 16,981 | 16,981 |
| 259 shares of ROCHE | 13,412 | 13,412 |
| 109 shares of SALESFORCE | 28,921 | 28,921 |
| 97 shares of SEA LTD | 12,374 | 12,374 |
| 169 shares of SEI INVTS | 13,949 | 13,949 |
| 265 shares of SOLVENTUM | 20,999 | 20,999 |
| 297 shares of TESLA | 133,567 | 133,567 |
| 23 shares of THERMO FISHER SCIENTIFIC | 13,337 | 13,337 |
| 93 shares of TYSON FOODS | 5,452 | 5,452 |
| 13 shares of UNITEDHEALTH GROUP INC | 4,291 | 4,291 |
| 57 shares of VERTEX PHARMACEUTICALS | 25,842 | 25,842 |
| 1545 shares of VIATRIS | 19,235 | 19,235 |
| 198 shares of VISA INC | 69,441 | 69,441 |
| 570 shares of WALMART | 63,638 | 63,638 |
| 152 shares of WASTE MGMT | 33,396 | 33,396 |
| 38 shares of WORKDAY | 8,162 | 8,162 |
| 79 shares of YUM BRANDS | 11,951 | 11,951 |
| 95 shares of YUM CHINA HLDGS | 4,535 | 4,535 |
| 3956 shares of ISHARES CORE MSCI EAFE | 353,904 | 353,904 |
| 999 shares of ISHARES MSCI EAFE VALUE | 71,339 | 71,339 |
| 577 shares of ISHARES US TECHNOLOGY | 115,215 | 115,215 |
| 166 shares of JP MORGAN EQUITY PREMIUM | 9,572 | 9,572 |
| 2234 shares of SELECT SECTOR HEALTH | 345,823 | 345,823 |
| 3388 shares of SELECT STR FINANCIAL | 185,561 | 185,561 |
| 1426 shares of SPDR FUND | 110,772 | 110,772 |
| 78 shares of VANECK SEMICONDUCTOR | 28,090 | 28,090 |
| 1166 shares of VANGUARD MID CAP ETF | 338,397 | 338,397 |
| 1527 shares of VANGUARD SP 500 | 957,628 | 957,628 |
| 854 shares of VANGUARD SMALL CAP ETF | 220,289 | 220,289 |
| 49 shares of ANGI | 634 | 634 |
| 5000 shares of BLACKSTONE GROUP | 770,700 | 770,700 |
| LAM RESEARCH CORPORATION | 3,428,800 | 3,428,800 |
| 40 shares of OWENS CORNING | 4,476 | 4,476 |
| 33 shares of SOLSTICE ADVANCED MATERIALS | 1,603 | 1,603 |
| WALT DISNEY COMPANY | 32,180 | 32,180 |
| 58 shares of NASDAQ 100 QQQ | 35,630 | 35,630 |
| 3446 shares of SP TECHNOLOGY | 496,121 | 496,121 |
| 1518 shares of SP CONSUMER DISCRETIONARY | 181,264 | 181,264 |
| 2320 shares of SP UTILITIES | 99,041 | 99,041 |
| 596 shares of HARTFORD DISCIPLINED US EQUITY | 38,849 | 38,849 |
| 143 shares of JP MORGAN EX-TRD | 8,394 | 8,394 |
| 72 shares of INVESCO ETF TRUST | 10,806 | 10,806 |
| 2486 shares of ARK ETF TRUST | 191,223 | 191,223 |
| 267 shares of NESTLE | 26,537 | 26,537 |
| 172 shares of NOVO | 8,751 | 8,751 |
| 140 shares of TE CONNECTIVITY | 31,851 | 31,851 |
| 381 shares of TECK RESOURCES | 18,246 | 18,246 |
| 462 shares of MSCI EMERGING MARKETS | 33,578 | 33,578 |
| 216 shares of MSCI EUROPE FINANCIALS | 8,011 | 8,011 |
| 418 shares of FRANKLIN TEMPLETON ETF TRUST | 14,400 | 14,400 |
| 340 shares of JP MORGAN ETF | 31,620 | 31,620 |
| 699 shares of VANECK MORNING STAR | 25,639 | 25,639 |
| OTHER NON-US EQUITIES | 6,853 | 6,853 |
| 486 shares of ISHARES US FINANCIAL SERVICES | 44,834 | 44,834 |
| 612 shares of ISHARE BROKER DEALERS | 109,774 | 109,774 |
| Description | Amount |
|---|---|
| GOLDMAN SACHS TRANSFER | 2,779,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISCELLANEOUS EXPENDITURE | 10 | 5 | 3 | |
| INSURANCE | 620 | 310 | 155 | |
| OFFICE EXPENSE | 862 | 431 | 215 | |
| PAYROLL FEE | 2,115 | 1,058 | 529 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 646 | 646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE EXPENSE | 745 | 745 |
| Name | Address |
|---|---|
| GRACE V LEAHY |
2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI,FL33133 |
| JOHN J LEAHY |
2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI,FL33133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|