| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICES FEE | 3,300 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120478.92 OW FIXED INCOME FUND | 1,238,369 | 1,233,704 |
| 41944.02 OW CREDIT INCOME FUND | 353,111 | 335,132 |
| 103400.23 OW LARGE CAP STRATEGIES FD | 1,220,897 | 2,138,316 |
| 41528.42 OW SMALL & MIDCAP STRAT FD | 616,529 | 723,009 |
| 38.00 LIVE NATION ENTERTMNT INC | 5,041 | 5,415 |
| 16.00 REDDIT INC | 3,471 | 3,677 |
| 14.00 TEXAS ROADHOUSE INC | 2,456 | 2,324 |
| 42.00 LIGHT & WONDER INC. | 4,039 | 4,329 |
| 58.00 DOLLARAMA INC | 6,707 | 8,674 |
| 75.00 MONCLER SPA | 4,637 | 4,839 |
| 102.00 US FOODS HOLDING CORP | 7,240 | 7,682 |
| 68.00 BJ'S WHOLESALE CLUB HOLDIN | 6,020 | 6,122 |
| 18.00 ST STR SPDR S&P OIL&GAS EX | 2,356 | 2,272 |
| 52.00 ST STR SPDR S&P REG BK ETF | 3,393 | 3,370 |
| 93.00 NASDAQ INC. | 7,258 | 9,033 |
| 100.00 RYAN SPECIALTY HOLDNGS INC | 5,575 | 5,163 |
| 2.00 PARTNERS GROUP HOLDING AG | 2,536 | 2,477 |
| 58.00 TRADEWEB MARKETS INC | 6,668 | 6,237 |
| 11.00 IDEXX LABS CORP | 5,710 | 7,441 |
| 35.00 STRAUMANN HOLDING AG | 4,261 | 4,124 |
| 34.00 STERIS PLC | 7,168 | 8,619 |
| 33.00 COOPER COS INC/THE | 1,925 | 2,704 |
| 14.00 LABCORP HLDGS | 3,795 | 3,512 |
| 11.00 MEDPACE HOLDINGS | 4,180 | 6,178 |
| 114.00 STANDARDAERO INC | 3,232 | 3,269 |
| 21.00 EQUIFAX INC | 3,592 | 4,556 |
| 39.00 ESAB CORP | 4,533 | 4,357 |
| 179.00 API GROUP CORP | 6,569 | 6,848 |
| 15.00 SAIA INC COM | 5,200 | 4,897 |
| 40.00 ROLLINS INC | 2,404 | 2,400 |
| 80.00 UL SOLUTIONS INC | 5,917 | 6,308 |
| 15.00 CARLISLE COS | 3,991 | 4,797 |
| 92.00 CORE & MAIN INC | 4,873 | 4,781 |
| 47.00 BOOZ ALLEN HAMILTON HLDGS | 4,726 | 3,964 |
| 22.00 BWX TECHNOLOGIES INC | 2,947 | 3,802 |
| 33.00 CLEAN HARBORS INC | 5,795 | 7,737 |
| 4.00 ASM INTERNATIONAL NV | 1,448 | 2,432 |
| 335.00 CCC INTELLIGENT SOLUTIONS | 3,805 | 2,663 |
| 72.00 BENTLEY SYSTEMS INC | 3,743 | 2,747 |
| 40.00 CDW CORP/DE | 5,550 | 5,448 |
| 20.00 ENTEGRIS INC | 2,512 | 1,685 |
| 23.00 MANHATTAN ASSOCIATES INC | 4,105 | 3,986 |
| 44.00 KEYSIGHT TECHNOLOGIES INC | 7,655 | 8,940 |
| 21.00 MACOM TECHNOLOGY SOLUTIONS | 3,438 | 3,596 |
| 22.00 NRG ENERGY INC | 3,548 | 3,503 |
| 69.00 ST STR UTILITIES SELECT | 2,840 | 2,945 |
| 181.00 ALPHABET INC CLASS C | 30,931 | 56,797 |
| 23.00 SPOTIFY TECHNOLOGY SA | 13,370 | 13,356 |
| 51.00 META PLATFORMS INC | 23,831 | 33,664 |
| 30.00 LIVE NATION ENTERTMNT INC | 4,264 | 4,275 |
| 58.00 TAKE-2 INTERACTIVE | 12,623 | 14,849 |
| 2.00 MERCADOLIBRE INC | 3,696 | 4,028 |
| 186.00 AMAZON.COM INC | 24,205 | 42,932 |
| 33.00 HILTON WORLDWIDE HOLDINGS | 5,478 | 9,479 |
| 12.00 COSTCO WHSL CORP NEW | 9,902 | 10,348 |
| 116.00 WALMART INC | 10,482 | 12,923 |
| 138.00 BAKER HUGHES COMPANY | 6,624 | 6,284 |
| 58.00 EXXON MOBIL CORP | 6,693 | 6,979 |
| 93.00 CONOCOPHILLIPS | 5,967 | 8,705 |
| 356.00 BANK OF AMERICA CORP | 13,084 | 19,580 |
| 77.00 JPMORGAN CHASE & CO | 18,118 | 24,810 |
| 22.00 S&P GLOBAL INC. | 9,744 | 11,496 |
| 91.00 INTERCONTINENTAL EXCHG INC | 13,580 | 14,738 |
| 62.00 INTERACTIVE BROKER | 4,216 | 3,987 |
| 15.00 MSCI INC | 8,492 | 8,605 |
| 272.00 BROOKFIELD CORPORATION | 10,670 | 12,482 |
| 64.00 APOLLO GLOBAL MANAGEMENT I | 9,666 | 9,264 |
| 79.00 VISA INC | 21,072 | 27,706 |
| 28.00 CAPITAL ONE FINANCIAL | 6,477 | 6,786 |
| 13.00 THERMO FISHER SCIENTIFIC | 3,718 | 7,532 |
| 14.00 MCKESSON CORP | 9,141 | 11,484 |
| 28.00 UNITEDHEALTH GROUP INC | 8,418 | 9,243 |
| 152.00 BOSTON SCIENTIFIC CORP | 14,324 | 14,493 |
| 37.00 DANAHER CORP | 5,319 | 8,470 |
| 85.00 ABBVIE INC | 18,393 | 19,421 |
| 20.00 INTUITIVE SURGICAL | 10,101 | 11,327 |
| 29.00 CENCORA INC | 7,492 | 9,794 |
| 33.00 REPUBLIC SERVICES INC | 7,318 | 6,993 |
| 5.00 QUANTA SERVICES INC | 2,185 | 2,110 |
| 16.00 CATERPILLAR INC | 9,401 | 9,165 |
| 4.00 GE VERNOVA LLC | 2,570 | 2,614 |
| 44.00 XPO INC | 6,411 | 5,980 |
| 15.00 NORTHROP GRUMMAN CORP | 7,095 | 8,553 |
| 147.00 TRANSUNION | 11,010 | 12,605 |
| 53.00 HOWMET AEROSPACE INC | 6,735 | 10,866 |
| 55.00 SERVICENOW INC | 8,904 | 8,425 |
| 30.00 TAIWAN SEMI MFG CO ADR | 8,728 | 9,116 |
| 27.00 PALO ALTO NETWORKS INC | 5,008 | 4,973 |
| 85.00 FORTINET INC | 7,659 | 6,749 |
| 86.00 BROADCOM INC | 20,504 | 29,764 |
| 12.00 ASML HOLDING | 9,103 | 12,991 |
| 61.00 APPLIED MATERIALS | 11,846 | 15,676 |
| 201.00 APPLE INC | 31,341 | 54,643 |
| 8.00 CADENCE DESIGN SYSTEMS INC | 2,423 | 2,500 |
| 118.00 MICROSOFT CORP | 41,749 | 57,067 |
| 36.00 GARTNER INC CL A | 11,305 | 9,082 |
| 403.00 NVIDIA CORP | 38,855 | 75,159 |
| 33.00 HOLCIM LTD | 3,040 | 3,235 |
| 102.00 CRH PLC | 9,774 | 12,729 |
| 13.00 HEIDELBERG MATERIALS AG | 3,203 | 3,409 |
| 24.00 SHERWIN-WILLIAMS CO | 7,925 | 7,776 |
| 165.00 ISHRS MSCI EAFE IND FND | 15,222 | 15,844 |
| 187.00 NEXTERA ENERGY INC | 14,430 | 15,012 |
| 106.00 AMEREN CORP | 8,937 | 10,585 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND TAX BASIS OF DONATED STOCK | 503,096 |
| TRUNCATION | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FORM FEE | 1,000 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE CREDIT | 3,402 | 3,402 | 3,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 154 | 72 | 0 | |
| ESTIMATED TAX | 16,000 | 0 | 0 |