| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,749 | 0 | 4,749 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW CREDIT INCOME FUND | 405,968 | 363,305 |
| OW FIXED INCOME FUND | 1,794,737 | 1,675,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 26,271 | 28,104 |
| ALPHABET INC CLASS C | 11,858 | 83,470 |
| AMAZON.COM INC | 12,930 | 62,783 |
| AMEREN CORP | 10,509 | 15,478 |
| APOLLO GLOBAL MANAGEMENT | 14,214 | 13,462 |
| APPLE INC | 15,013 | 79,926 |
| APPLIED MATERIALS | 14,769 | 23,643 |
| ASML HOLDING | 8,657 | 18,405 |
| BAKER HUGHES COMPANY | 10,248 | 9,608 |
| BANK OF AMERICA CORP | 14,947 | 28,930 |
| BOSTON SCIENTIFIC CORP | 22,072 | 21,549 |
| BROADCOM INC | 24,490 | 43,954 |
| BROOKFIELD ASSET MANAGEMENT | 11,816 | 18,493 |
| CADENCE DESIGN | 3,509 | 3,750 |
| CAPITAL ONE FINANCIAL | 9,036 | 9,694 |
| CATERPILLAR INC | 12,801 | 12,603 |
| CENCORA, INC. | 7,882 | 14,185 |
| CONCOPHILLIPS | 5,811 | 12,730 |
| COSTCO WHSL CORP NEW | 9,864 | 14,659 |
| CRH PLC | 11,715 | 18,720 |
| DANAHER CORP | 6,983 | 12,590 |
| EXXON MOBIL CORP | 9,716 | 10,228 |
| FORTINET INC | 9,138 | 9,846 |
| GARTNER INC CL A | 17,911 | 13,118 |
| GE VERNOVA LLC | 3,009 | 3,267 |
| HEIDELBERG MATERIALS AG | 4,474 | 4,982 |
| HILTON WORLDWIDE HOLDINGS | 4,646 | 13,788 |
| HOLCIM LTD | 4,389 | 4,804 |
| HOWMET AEROSPACE INC | 2,599 | 15,991 |
| INTERACTIVE BROKER | 6,596 | 5,980 |
| INTERCONTINENTAL EXCHG INC | 14,897 | 21,702 |
| INTUITIVE SURGICAL | 13,967 | 16,424 |
| ISHRS MSCI EAFE IND FND | 21,520 | 23,239 |
| JPMORGAN CHASE & CO | 16,477 | 36,410 |
| LIVE NATION ENTERTMNT INC | 6,542 | 6,555 |
| MCKESSON CORP | 11,715 | 17,226 |
| MERCADOLIBRE INC | 1,688 | 4,028 |
| META PLATFORMS INC | 15,748 | 48,846 |
| MICROSOFT CORP | 19,034 | 83,182 |
| MSCI INC | 12,934 | 12,622 |
| NEXTERA ENERGY INC | 21,100 | 22,077 |
| NORTHROP GRUMMAN CORP | 9,466 | 12,544 |
| NVIDIA CORP | 30,699 | 110,594 |
| OW LARGE CAP STRATEGIES FD | 1,508,117 | 2,672,203 |
| OW SMALL & MIDCAP STRAT FE | 875,451 | 1,226,290 |
| PALO ALTO NETWORKS INC | 7,552 | 7,552 |
| QUANTA SERVICES INC | 3,060 | 2,954 |
| REPUBLIC SERVICES INC | 10,849 | 10,172 |
| S&P GLOBAL INC | 11,054 | 17,245 |
| SERVICENOW INC | 13,049 | 11,489 |
| SHERWIN-WILLIAMS CO | 11,606 | 11,341 |
| SPOTIFY TECHNOLOGY SA | 19,632 | 19,163 |
| TAIWAN SEMI MFG CO | 12,227 | 12,763 |
| TAKE-2 INTERACTIVE | 13,962 | 21,506 |
| THERMO FISHER SCIENTIFIC | 1,086 | 11,009 |
| TRANSUNION | 14,516 | 18,522 |
| UNITEDHEALTH GROUP INC | 11,359 | 13,534 |
| VISA, INC. | 9,142 | 40,331 |
| WALMART INC | 7,986 | 18,828 |
| XPO INC | 9,279 | 8,834 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 452 | 802 | 802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,056 | 0 | 1,056 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 3,523 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,517 | 12,517 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 217 | 217 | 0 | |
| FEDERAL TAX PAID | 6,399 | 0 | 0 |