| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,450 | 0 | 7,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 1,425 | 2,513 |
| ALPHABET INC CL A | 763 | 7,512 |
| AMAZON COM INC | 911 | 2,308 |
| AMPERIPRISE FINCL INC. | 4,739 | 9,569 |
| ANNALY CAPITAL MANAGEMENT | 3,698 | 3,935 |
| APPLE INC | 524 | 5,709 |
| ARES CAPITAL CORP | 5,189 | 5,078 |
| BANCO SANTANDER S.A. | 11,564 | 15,003 |
| BERKSHIRE HATHAWAY CL-B NEW | 589 | 1,508 |
| BLACKSTONE INC | 637 | 3,237 |
| BLACKSTONE SECURED LENDING | 6,222 | 6,082 |
| BLOOM ENERTY CORP COM CL A | 343 | 2,346 |
| BLUE OWL CAPITAL CORPORATION | 13 | 12 |
| BROADCOM INC | 1,053 | 3,115 |
| CBRE GROUP INC - A | 13,128 | 15,064 |
| CHENIER ENERGY INC | 1,584 | 1,555 |
| COSTCO WHOLESALE CORP NEW | 1,876 | 4,775 |
| COSTCO WHOLESALE CORP NEW | 1,444 | 3,449 |
| CRH PLC | 5,564 | 14,851 |
| DEERE & CO | 1,153 | 1,397 |
| DELL TECHNOLOGIES INC | 1,743 | 2,392 |
| EATON VANCE EM MKTS DEBT OPP I | 2,137 | 2,393 |
| ELI LILLY & CO | 1,549 | 2,149 |
| ELI LILLY & CO | 10,041 | 11,319 |
| EXXON MOBIL CORP | 1,100 | 1,685 |
| FERRARI N V | 3,452 | 6,738 |
| FIRST TRUST SMID CAP RIS DIV | 2,324 | 2,655 |
| GE VERNOVA INC | 978 | 1,961 |
| GOLDMAN SACHS GRP INC | 1,221 | 1,758 |
| HOME DEPOT INC | 643 | 1,721 |
| HONEYWELL INTERNATIONAL INC | 661 | 1,171 |
| JP MORGAN CHASE | 607 | 1,933 |
| JP MORGAN CHASE & CO | 7,343 | 18,410 |
| KOPERNIK GLB ALL CAP INSTL | 4,510 | 6,394 |
| LPL FINL HLDGS INC COM | 5,879 | 8,314 |
| MASTERCARD INC CL A | 1,398 | 6,475 |
| MASTERCARD INC CL A | 708 | 2,284 |
| METLIFE INCORPORATED | 2,078 | 2,210 |
| MICROSOFT CORP | 920 | 2,902 |
| MICROSOFT CORP | 6,846 | 19,499 |
| MUZUHO FNCL INC SPONS ADR | 10,429 | 14,201 |
| NETFLIX INC | 3,226 | 6,779 |
| NVIDIA CORPORATION | 6,388 | 27,975 |
| NVIDIA CORPORATION | 1,678 | 3,544 |
| PALO ALTO NETWORKS INC | 1,890 | 2,579 |
| PALANTIR TECHNOLOGIES INC | 958 | 1,955 |
| PROGRESSIVE CORP OHIO | 7,021 | 10,001 |
| QUANTA SERVICES INC | 551 | 2,110 |
| ROLLS ROYCE HOLDINGS PLC | 12,423 | 12,777 |
| RTX CORPORATION | 1,193 | 1,651 |
| SHOPIFY | 8,785 | 8,866 |
| SIXTH STREET SPECIALTY LENDING | 2,321 | 2,215 |
| STARWOOD PROPERTY TRUST INC | 3,608 | 3,314 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 1,822 | 19,479 |
| TENCENT HLDGS LTD UNSPON ADR | 13,234 | 17,760 |
| TESLA INC | 852 | 1,799 |
| T-MOBILE US INC COM | 1,062 | 1,827 |
| TRANE TECHNOLOGIES PLC | 1,044 | 1,168 |
| UBER TECHNOLOGIES INC | 1,385 | 1,471 |
| UNITED RENTALS INC | 965 | 6,168 |
| WILLIAMS CO INC | 1,517 | 2,825 |
| WS MLP & ENERGY INFRA INST | 2,982 | 3,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,651 | 0 | 1,651 | |
| CORPORATE ADMINISTRATIVE | 5,829 | 0 | 5,828 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS | 6 | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES 990-PF | 0 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,884 | 5,884 | 0 | |
| PROFESSIONAL FEES | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 159 | 159 | 0 | |
| EXCISE TAXES | 881 | 0 | 0 |