| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 5,500 | 2,750 | 0 | 2,750 |
| BOOKKEEPING SERVICES | 5,000 | 100 | 0 | 4,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,092,426 | 5,880,235 |
| EATON VANCE INCOME FUND OF BOSTON I | 2,959,576 | 3,037,845 |
| GS SHORT DURATION BOND FUND CLASS P | 5,550,758 | 5,833,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 5,023,211 | 10,047,409 |
| MICROSOFT CORPORATION CMN | 244,049 | 313,386 |
| ADOBE INC CMN | 53,172 | 47,949 |
| PARKER-HANNIFIN CORP. CMN | 64,390 | 143,270 |
| LENNAR CORPORATION CMN CLASS A | 99,545 | 95,707 |
| MARTIN MARIETTA MATERIALS,INC CMN | 48,069 | 74,097 |
| AMERIPRISE FINANCIAL, INC. CMN | 44,060 | 66,686 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | 52,579 | 46,070 |
| CORTEVA, INC. CMN | 73,550 | 81,576 |
| AMGEN INC. CMN | 52,883 | 66,117 |
| BLACKSTONE GROUP INC/THE CMN | 33,300 | 50,712 |
| CAPITAL ONE FINANCIAL CORP CMN | 47,465 | 99,125 |
| RPM INTERNATIONAL INC CMN | 45,215 | 46,800 |
| U.S. BANCORP CMN | 43,947 | 62,431 |
| QUALCOMM INC CMN | 48,925 | 63,631 |
| DANAHER CORPORATION CMN | 51,975 | 50,820 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 64,281 | 94,464 |
| MERCK & CO., INC. CMN | 50,022 | 48,735 |
| ATMOS ENERGY CORPORATION CMN | 50,821 | 69,566 |
| GENERAL DYNAMICS CORP. CMN | 44,133 | 59,925 |
| XCEL ENERGY INC. CMN | 48,193 | 51,554 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | 45,252 | 52,605 |
| PNC FINANCIAL SERVICES GROUP, CMN | 42,239 | 55,522 |
| ECOLAB INC. CMN | 43,346 | 62,742 |
| COCA-COLA COMPANY (THE) CMN | 48,755 | 54,250 |
| COTERRA ENERGY INC CMN | 43,368 | 45,639 |
| ALCON, INC. CMN | 50,202 | 52,172 |
| LOWES COMPANIES INC CMN | 120,177 | 130,468 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 46,598 | 42,563 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | 38,823 | 34,608 |
| OSHKOSH CORPORATION CMN | 29,738 | 41,709 |
| CONSTELLATION BRANDS INC CMN CLASS A | 38,815 | 23,591 |
| CULLEN FROST BANKERS INC CMN | 39,027 | 38,242 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | 27,281 | 57,730 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 33,245 | 39,192 |
| SPX TECHNOLOGIES INC CMN | 4,481 | 13,804 |
| TEXAS ROADHOUSE, INC. CMN | 3,939 | 6,972 |
| RBC BEARINGS INCORPORATED CMN | 5,599 | 12,108 |
| MATADOR RES CO CMN | 8,412 | 6,960 |
| STAG INDUSTRIAL, INC. CMN | 8,801 | 10,035 |
| NOVANTA INC. CMN | 10,586 | 9,519 |
| UFP INDUSTRIES, INC. CMN | 4,449 | 5,190 |
| AVIENT COR CMN | 9,008 | 8,185 |
| MEDPACE HOLDINGS, INC. CMN | 1,490 | 4,493 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 6,168 | 16,443 |
| RYMAN HOSPITALITY PPTYS INC CMN | 5,759 | 6,529 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 7,645 | 7,735 |
| CBIZ, INC. CMN | 7,123 | 6,962 |
| STIFEL FINANCIAL CORP CMN | 4,751 | 10,518 |
| DESCARTES SYSTEMS GRP (THE) CMN | 5,283 | 6,750 |
| ITT INC. CMN | 6,897 | 11,278 |
| COHEN & STEERS, INC. CMN | 6,368 | 6,090 |
| SILGAN HOLDINGS INC CMN | 6,368 | 5,288 |
| APPFOLIO, INC. CMN CLASS A | 4,262 | 8,143 |
| HEALTHEQUITY, INC. CMN | 4,732 | 7,512 |
| AMERIS BANCORP CMN | 5,499 | 8,838 |
| HOULIHAN LOKEY, INC. CMN | 5,220 | 10,277 |
| GRAND CANYON EDUCATION, INC. CMN | 12,256 | 16,465 |
| PRIMORIS SERVICES CORPORATION CMN | 4,851 | 19,118 |
| MINERALS TECHNOLOGIES INC. CMN | 5,006 | 5,364 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | 6,317 | 6,326 |
| INTAPP, INC. CMN | 7,702 | 9,851 |
| BALCHEM CORPORATION CMN | 6,121 | 7,668 |
| GLOBUS MEDICAL INC CMN CLASS A | 8,091 | 11,350 |
| NORTHWESTERN CORPORATION CMN | 8,527 | 9,681 |
| HALOZYME THERAPEUTICS, INC. CMN | 7,740 | 11,979 |
| SEACOAST BANKING CORPORATION O CMN | 8,551 | 9,332 |
| OXFORD IND INC CMN | 6,544 | 2,291 |
| HORACE MANN EDUCATORS CORP CMN | 5,652 | 7,389 |
| CATHAY GENERAL BANCORP CMN | 6,071 | 7,017 |
| VIAVI SOLUTIONS, INC. CMN | 4,832 | 9,569 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | 8,481 | 11,580 |
| PHREESIA INC CMN | 9,286 | 4,991 |
| AGREE REALTY CORPORATION CMN | 6,159 | 6,411 |
| PATRICK INDUSTRIES, INC. CMN | 3,536 | 9,433 |
| BOOT BARN HOLDINGS, INC. CMN | 2,271 | 6,882 |
| IDACORP, INC. CMN | 6,030 | 7,214 |
| ALLEGRO MICROSYSTEMS INC CMN | 5,184 | 4,959 |
| INDEPENDENT BANK CORP. CMN | 5,716 | 5,919 |
| VERACYTE, INC. CMN | 5,065 | 8,925 |
| OCEANFIRST FINANCIAL CORP CMN | 6,139 | 5,565 |
| U.S. PHYSICAL THERAPY, INC. CMN | 7,755 | 6,716 |
| AZENTA INC CMN | 5,450 | 4,257 |
| ATRICURE, INC CMN | 7,703 | 8,347 |
| GLACIER BANCORP INC (NEW) CMN | 3,831 | 3,744 |
| TRI POINTE HOMES INC CMN | 6,741 | 6,074 |
| NATIONAL HEALTH INVESTORS, INC CMN | 3,927 | 5,804 |
| UMB FINANCIAL CORP CMN | 5,986 | 8,283 |
| UTZ BRANDS INC CMN | 6,431 | 4,328 |
| ARTIVION INC CMN | 2,131 | 7,891 |
| DUCOMMUN INCORPORATED CMN | 3,935 | 7,325 |
| VITA COCO COMPANY, INC. (THE) CMN | 4,195 | 7,845 |
| BIOCRYST PHARMACEUTICALS INC CMN | 4,688 | 5,522 |
| REVOLVE GROUP INC CMN CLASS A | 2,600 | 3,230 |
| FIRST WATCH RESTAURANT GROUP, CMN | 9,478 | 8,204 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | 2,917 | 6,766 |
| ALLIANZ SE ADR CMN | 17,978 | 37,790 |
| BANCO SANTANDER, S.A. SPON ADR | 4,924 | 19,659 |
| BOUYGUES UNSPONSORED ADR CMN | 9,607 | 15,646 |
| BP P.L.C. SPONSORED ADR CMN | 11,416 | 11,600 |
| CK HUTCHISON HLDGS LTD ADR CMN | 11,390 | 13,239 |
| ENEL SOCIETA PER AZIONI ADR CMN | 9,122 | 16,629 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | 11,740 | 14,027 |
| FUJITSU LTD ADR (5 COM) ADR CMN | 7,279 | 15,052 |
| GSK PLC ADR CMN | 13,930 | 19,616 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 1,043 | 3,284 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 6,968 | 8,520 |
| KERING ADR CMN | 4,080 | 7,176 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | 7,793 | 13,540 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 8,682 | 20,061 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | 3,641 | 10,648 |
| MONDI PLC UNSPONSORED ADR CMN | 6,260 | 4,104 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 5,398 | 6,066 |
| SANOFI SPONSORED ADR CMN | 16,707 | 16,622 |
| SECOM LTD (ADR) ADR CMN | 6,551 | 7,556 |
| SHELL PLC SPONSORED ADR CMN | 22,316 | 27,702 |
| SNAM S.P.A ADR CMN | 14,284 | 19,170 |
| SSE PLC SPONSORED ADR CMN | 14,106 | 20,282 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 6,004 | 22,792 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | 6,514 | 13,173 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | 15,032 | 17,830 |
| UPM-KYMMENE OYJ ADR CMN | 6,759 | 7,046 |
| WPP PLC ADR CMN | 11,975 | 5,256 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 1,797,440 | 2,515,417 |
| ADYEN N.V. ADR CMN | 5,876 | 6,443 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 19,498 | 24,021 |
| AIR LIQUIDE SA ADR CMN | 4,284 | 5,609 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 5,222 | 8,234 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | 3,777 | 6,657 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 3,438 | 5,223 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 2,449 | 9,697 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 4,312 | 3,657 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 6,035 | 12,095 |
| CREDICORP LTD. CMN | 3,839 | 7,749 |
| DAIFUKU CO., LTD. ADR CMN | 3,057 | 5,486 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 5,999 | 4,396 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 10,692 | 20,686 |
| EPIROC AB ADR CMN | 6,149 | 7,286 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 11,356 | 13,847 |
| GENMAB A/S SPONSORED ADR CMN | 7,247 | 7,238 |
| HAIER SMART HOME CO.,LTD. ADR CMN | 5,240 | 5,428 |
| HALEON PLC SPONSORED ADR CMN | 8,376 | 10,302 |
| HDFC BANK LIMITED SPONSORED ADR CMN | 13,496 | 15,676 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 6,187 | 6,029 |
| LOREAL CO (ADR) ADR CMN | 8,807 | 10,161 |
| LINDE PLC CMN | 72,894 | 76,324 |
| MANULIFE FINANCIAL CORP CMN | 5,297 | 10,666 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 16,441 | 18,784 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | 3,025 | 3,655 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | 5,313 | 5,305 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | 3,989 | 5,139 |
| RIO TINTO PLC SPONSORED ADR | 9,235 | 10,644 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 19,450 | 27,031 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 10,517 | 14,180 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 4,808 | 5,311 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 4,242 | 4,078 |
| SYMRISE AG UNSPONSORED ADR CMN | 6,294 | 4,571 |
| SYSMEX CORPORATION ADR CMN | 10,976 | 5,481 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 13,276 | 19,163 |
| UNICHARM CORP. SPONSORED ADR CMN | 7,377 | 3,583 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | 683,975 | 1,026,757 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | 935,875 | 993,827 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | 1,985,468 | 2,018,578 |
| ACADEMY SPORTS & OUTDOORS INC CMN | 5,869 | 5,496 |
| ADDUS HOMECARE CORPORATION CMN | 4,105 | 4,296 |
| ADEIA INC. CMN | 5,407 | 7,607 |
| ADTALEM GLOBAL EDUCATION INC CMN | 4,957 | 5,898 |
| ADVANCED ENERGY INDUSTRIES INC CMN | 5,987 | 11,515 |
| AGIOS PHARMACEUTICALS, INC. CMN | 5,445 | 5,498 |
| ALPHABET INC. CMN CLASS A | 113,628 | 232,872 |
| AMERICAN INTL GROUP, INC. CMN | 49,767 | 57,233 |
| AMERICAN WATER WORKS CO, INC. CMN | 47,939 | 47,502 |
| ANALOG DEVICES, INC. CMN | 66,874 | 86,784 |
| ARCHROCK, INC. CMN | 3,271 | 4,736 |
| ARROW ELECTRONICS INC. CMN | 4,473 | 4,187 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | 5,771 | 6,278 |
| ASSURED GUARANTY LTD. CMN | 10,206 | 10,964 |
| AUTOZONE, INC. CMN | 114,473 | 139,052 |
| AVNET INC. CMN | 5,236 | 5,193 |
| AXCELIS TECHNOLOGIES, INC. CMN | 5,782 | 5,142 |
| AXIS CAPITAL HOLDINGS LIMITED CMN | 4,698 | 8,567 |
| AXOS FINANCIAL INC CMN | 3,458 | 4,480 |
| AZZ INC. CMN | 2,740 | 3,751 |
| BELDEN INC CMN | 4,543 | 5,944 |
| BENCHMARK ELECTRONICS INC CMN | 4,191 | 3,848 |
| BGC GROUP, INC. CMN | 5,421 | 6,572 |
| BLUE OWL CAPITAL CORP MUTUAL FUND | 4,455 | 3,642 |
| BOYD GAMING CORPORATION CMN | 3,291 | 4,347 |
| BRINK'S COMPANY (THE) CMN | 6,808 | 9,105 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | 9,761 | 15,061 |
| BYLINE BANCORP, INC. CMN | 4,544 | 4,722 |
| CADENCE BANK CMN | 4,193 | 5,269 |
| CADRE HOLDINGS, INC. CMN | 6,807 | 7,923 |
| CARRIER GLOBAL CORPORATION CMN | 62,144 | 58,388 |
| CATALYST PHARMACEUTICAL INC.CMN | 3,125 | 4,481 |
| CHAMPION HOMES INC CMN | 7,455 | 11,239 |
| CHORD ENERGY CMN | 8,008 | 5,099 |
| CME GROUP INC. CMN CLASS A | 81,120 | 102,132 |
| COLGATE-PALMOLIVE CO CMN | 48,107 | 45,674 |
| COLOPLAST A/S SPONSORED ADR CMN | 3,791 | 2,586 |
| COLUMBIA BANKING SYSTEM, INC. CMN | 11,565 | 11,879 |
| COMMERCIAL METALS CO CMN | 4,333 | 5,053 |
| CONCENTRIX CORPORATION CMN | 6,281 | 3,493 |
| COPART, INC. CMN | 115,301 | 85,151 |
| COUSINS PROPERTIES INCORPORATE CMN | 3,800 | 4,022 |
| CRINETICS PHARMACEUTICALS, INC CMN | 5,634 | 6,191 |
| DEUTSCHE POST AG SPONSORED ADR CMN | 14,052 | 18,715 |
| DISCO CORPORATION ADR CMN | 12,959 | 14,505 |
| ELEMENT SOLUTIONS INC CMN | 4,175 | 3,998 |
| EMPLOYERS HOLDINGS, INC. CMN | 3,176 | 3,108 |
| ENERPAC TOOL GROUP CORP CMN | 8,038 | 6,768 |
| ENERSYS CMN | 5,770 | 8,658 |
| ESSENT GROUP LTD. CMN | 7,459 | 8,646 |
| FACTSET RESEARCH SYSTEMS INC CMN | 64,141 | 42,078 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | 10,444 | 9,832 |
| FIRST ADVANTAGE CORPORATION CMN | 6,513 | 5,768 |
| FIRST AMERICAN FIN CORP CMN | 7,163 | 7,311 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | 3,747 | 4,295 |
| FIRSTCASH HLDGS INC CMN | 10,459 | 14,504 |
| FRONTDOOR, INC. CMN | 8,793 | 10,442 |
| GATES INDUSTRIAL CORPORATION P CMN | 4,739 | 5,196 |
| GOLUB CAPITAL BDC, INC. MUTUAL FUND | 3,771 | 3,257 |
| GRACO INC. CMN | 56,646 | 54,674 |
| GRANITE CONSTRUCTION INC. CMN | 3,991 | 9,920 |
| GRIFFON CORPORATION CMN | 5,321 | 6,039 |
| GROUP 1 AUTOMOTIVE, INC. CMN | 6,395 | 7,866 |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN | 4,299 | 5,289 |
| HAEMONETICS CORPORATION CMN | 4,914 | 5,049 |
| HANCOCK WHITNEY CORP CMN | 6,292 | 7,769 |
| HERITAGE COMMERCE CORP CMN | 3,208 | 3,999 |
| HILLMAN SOLUTIONS CORP CMN | 6,272 | 5,612 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | 68,386 | 83,590 |
| HOME BANCSHARES, INC. CMN | 3,987 | 4,167 |
| HURON CONSULTING GROUP INC. CMN | 5,341 | 8,127 |
| INDEPENDENCE REALTY TRUST, INC CMN | 6,216 | 5,314 |
| INSTALLED BLDG PRODS INC CMN | 1,448 | 2,075 |
| INTERDIGITAL INC CMN | 3,089 | 6,368 |
| JANUS INTERNATIONAL GROUP, INC CMN | 6,273 | 3,355 |
| JOHNSON & JOHNSON CMN | 68,113 | 89,609 |
| KDDI CORPORATION UNSPONSORED ADR CMN | 16,253 | 17,487 |
| LA Z BOY CHAIR CO CMN | 4,078 | 3,802 |
| LAUREATE EDUCATION, INC. CMN CLASS A | 5,203 | 12,323 |
| LIVERAMP HOLDINGS, INC. CMN | 6,243 | 5,639 |
| MAGNITE, INC. CMN | 8,336 | 10,192 |
| MASTERCARD INCORPORATED CMN CLASS A | 113,490 | 142,149 |
| MATSON, INC. CMN | 6,099 | 5,683 |
| MERCADOLIBRE, INC. CMN | 6,869 | 8,057 |
| METHANEX CORPORATION CMN | 5,419 | 5,640 |
| METTLER-TOLEDO INTL CMN | 65,915 | 76,680 |
| MOODY'S CORPORATION CMN | 150,184 | 185,439 |
| MSCI INC. CMN | 144,677 | 146,875 |
| NIKE CLASS-B CMN CLASS B | 59,653 | 44,024 |
| NORTHEAST BANCORP, INC CMN | 3,162 | 4,885 |
| ORACLE CORPORATION CMN | 45,655 | 77,379 |
| OSI SYSTEMS, INC. CMN | 2,332 | 4,336 |
| OTIS WORLDWIDE CORPORATION CMN | 55,707 | 53,982 |
| PEDIATRIX MEDICAL GROUP INC CMN | 1,844 | 3,508 |
| PENNYMAC FINANCIAL SERVICS INC CMN | 4,574 | 6,592 |
| PEPSICO, INC. CMN | 86,009 | 75,348 |
| PERELLA WEINBERG PARTNERS CMN | 2,889 | 3,737 |
| PHOTRONICS, INC. CMN | 4,676 | 5,312 |
| PREFERRED BANK CMN | 6,090 | 7,460 |
| PRICESMART, INC. CMN | 4,776 | 6,379 |
| REDWOOD TRUST INC CMN | 3,606 | 3,119 |
| SCHNEIDER NATIONAL, INC. CMN | 3,155 | 3,316 |
| SENSATA TECHNOLOGIES HOLDING P CMN | 6,389 | 6,625 |
| SHERWIN-WILLIAMS CO CMN | 80,713 | 83,276 |
| STAGWELL INC CMN | 4,144 | 3,198 |
| STERLING INFRASTRUCTURE INC CMN | 1,484 | 3,675 |
| STERLING INFRASTRUCTURE INC CMN | 4,298 | 11,331 |
| STEVEN MADDEN LTD CMN | 2,440 | 3,997 |
| STONEX GROUP INC. CMN | 4,618 | 8,562 |
| TANDEM DIABETES CARE, INC. CMN | 8,918 | 5,891 |
| TAYLOR MORRISON HOME CORP. CMN | 5,617 | 5,357 |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN | 4,294 | 3,407 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 4,930 | 5,523 |
| THERMON GROUP HOLDINGS, INC. CMN | 6,981 | 8,695 |
| TJX COMPANIES INC (NEW) CMN | 57,336 | 92,166 |
| TOTALENERGIES SE SPONSORED ADR CMN | 48,181 | 50,308 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 87,282 | 60,410 |
| VERIZON COMMUNICATIONS, INC. CMN | 50,822 | 50,098 |
| VINCI SA ADR CMN | 12,167 | 14,593 |
| VIPER ENERGY INC CMN | 5,575 | 6,992 |
| VOYA FINANCIAL INC CMN | 9,453 | 10,205 |
| WEATHERFORD INTERNATIONAL PUBL CMN | 3,272 | 3,522 |
| WHITE MOUNTAINS INSURANCE GROU CMN | 6,526 | 8,312 |
| WINTRUST FINANCIAL CORPORATION CMN | 4,896 | 6,851 |
| WORLD KINECT CORP CMN | 5,948 | 5,858 |
| A10 NETWORKS, INC. CMN | 2,845 | 2,760 |
| ABM INDUSTRIES INC CMN | 5,141 | 4,272 |
| AEROVIRONMENT INC CMN - | 5,286 | 4,354 |
| AIR PRODUCTS & CHEMICALS INC CMN | 51,306 | 38,535 |
| ALKAMI TECHNOLOGY, INC. CMN | 6,703 | 6,598 |
| ALPHABET INC. CMN CLASS C | 53,328 | 100,416 |
| AMAZON.COM INC CMN | 75,689 | 74,324 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | 63,131 | 64,167 |
| ARGENX SE SPONSORED ADR CMN | 30,859 | 44,570 |
| ASML HOLDING N.V. ADR CMN | 14,056 | 20,327 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | 14,430 | 14,333 |
| ATLASSIAN CORP CMN | 36,825 | 28,861 |
| AXON ENTERPRISE, INC. CMN | 70,404 | 56,225 |
| BRIDGEBIO PHARMA, INC. CMN | 5,052 | 7,878 |
| BRISTOW GROUP INC CMN | 2,716 | 2,527 |
| BROWN & BROWN, INC. CMN | 59,524 | 43,915 |
| BRUKER CORPORATION CMN | 33,086 | 44,283 |
| CAMDEN PROPERTY TRUST CMN | 51,019 | 50,196 |
| CAP GEMINI ADR CMN | 14,181 | 15,804 |
| CARGURUS, INC. CMN | 6,393 | 7,478 |
| CAVCO INDUSTRIES INC CMN | 4,942 | 5,907 |
| CINTAS CORPORATION CMN | 87,183 | 74,288 |
| CIRRUS LOGIC COMMON STOCK | 3,317 | 3,674 |
| CLOUDFLARE, INC. CMN CLASS A | 32,198 | 40,021 |
| COCA-COLA CONSOLIDATED INC CMN | 49,412 | 66,839 |
| COMMVAULT SYSTEMS, INC. CMN | 8,888 | 6,393 |
| COMPASS GROUP PLC SPONSORED ADR CMN | 5,683 | 5,310 |
| CONTEMPORARY AMPEREX TECHNOLOG ADR CMN | 8,201 | 9,823 |
| CORPAY INC CMN | 46,186 | 43,334 |
| COSTAR GROUP, INC. CMN | 24,285 | 22,122 |
| CREDO TECHNOLOGY GROUP HOLDING CMN | 3,466 | 3,166 |
| CROWDSTRIKE HOLDINGS, INC. CMN | 26,819 | 27,657 |
| CSW INDUSTRIALS, INC. CMN | 7,229 | 8,512 |
| CYTOKINETICS, INC. CMN | 4,288 | 4,766 |
| DATADOG, INC. CMN CLASS A | 37,735 | 44,469 |
| DNOW INC CMN | 2,531 | 2,160 |
| DOORDASH INC CMN CLASS A | 42,676 | 47,334 |
| DOUBLEVERIFY HOLDINGS INC. CMN | 2,799 | 2,791 |
| DRAFTKINGS INC CMN | 21,214 | 20,952 |
| DUTCH BROS INC. CMN CLASS A | 38,260 | 36,059 |
| EPAM SYSTEMS, INC. CMN | 2,662 | 3,483 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | 3,337 | 3,203 |
| EURONET WORLDWIDE, INC. CMN | 3,898 | 3,425 |
| EVERTEC INC CMN | 3,666 | 2,938 |
| FB FINANCIAL CORPORATION CMN | 4,574 | 4,520 |
| GIBRALTAR INDUSTRIES INC CMN | 3,325 | 2,620 |
| GREEN BRICK PARTNERS, INC. CMN | 3,809 | 3,321 |
| GUARDIAN PHARMACY SERVICES INC CMN CLASS A | 4,615 | 6,349 |
| GULFPORT ENERGY CORPORATION CMN | 6,182 | 6,448 |
| HARMONY BIOSCIENCES HOLDINGS, CMN | 3,174 | 3,405 |
| HNI CORP CMN | 4,652 | 4,330 |
| INGREDION INC CMN | 6,467 | 5,403 |
| KBR, INC. CMN | 6,213 | 5,347 |
| KINETIK HOLDINGS INC CMN CLASS A | 41,579 | 33,599 |
| KINSALE CAPITAL GROUP INC CMN | 21,126 | 17,992 |
| KONTOOR BRANDS, INC. CMN | 4,899 | 4,643 |
| KORN FERRY CMN | 4,230 | 3,961 |
| LANDSTAR SYSTEM INC CMN | 3,388 | 3,449 |
| LASERTEC CORPORATION ADR CMN | 9,539 | 11,802 |
| LCI INDUSTRIES CMN | 3,867 | 4,611 |
| LEAR CORPORATION CMN | 3,227 | 4,126 |
| LEGALZOOM COM INC CMN | 5,194 | 4,866 |
| LEGENCE CORP. CMN CLASS A | 4,864 | 4,734 |
| LIGAND PHARMACEUTICALS INCORPO CMN | 5,005 | 4,727 |
| LITTELFUSE, INC. CMN | 2,686 | 2,529 |
| M3, INC. ADR CMN | 5,508 | 4,767 |
| MASTERBRAND INC CMN | 4,847 | 3,853 |
| MAXIMUS INC CMN | 4,964 | 6,042 |
| MODINE MFG CO CMN | 2,348 | 3,071 |
| MURPHY USA INC. CMN | 4,417 | 4,439 |
| NCR VOYIX CORP CMN CLASS A | 3,351 | 3,233 |
| NEOGENOMICS, INC. CMN | 3,125 | 4,763 |
| NETEASE INC SPONSORED ADR CMN | 5,517 | 7,431 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 10,554 | 8,704 |
| NICOLET BANKSHARES INC CMN | 4,719 | 4,731 |
| OBIC CO., LTD. ADR CMN | 7,307 | 6,485 |
| OGE ENERGY CORP (HOLDING CO) CMN | 3,074 | 2,946 |
| OLD DOMINION FREIGHT LINE, INC CMN | 63,110 | 61,466 |
| OLD SECOND BANCORP, INC. CMN | 2,737 | 3,042 |
| OMNICELL, INC. CMN | 2,922 | 3,760 |
| ON HOLDING AG CMN CLASS A | 59,136 | 49,687 |
| OPTION CARE HEALTH, INC. CMN | 6,253 | 5,926 |
| PAR TECHNOLOGY CORPORATION CMN | 5,190 | 2,685 |
| PENNYMAC MORTGAGE INVESTMENT T CMN | 3,416 | 2,974 |
| PERMIAN RESOURCES CORP CMN | 32,474 | 35,748 |
| PERNOD RICARD SPONSORED ADR CMN | 18,135 | 14,613 |
| PINNACLE FINANCIAL PARTNERS, I CMN | 2,683 | 2,958 |
| QORVO, INC. CMN | 2,393 | 2,873 |
| RANGE RESOURCES CORPORATION CMN | 5,168 | 4,866 |
| REGENERON PHARMACEUTICAL INC CMN | 31,584 | 41,681 |
| RYANAIR HOLDINGS PLC SPONSORED ADR CMN | 5,665 | 7,147 |
| S.F. HOLDING CO., LTD CMN | 5,378 | 4,065 |
| SAFRAN SA SPONSORED ADR CMN | 5,713 | 6,112 |
| SAMSARA INC. CMN CLASS A | 36,671 | 30,629 |
| SEA LIMITED SPONSORED ADR CMN CLASS A | 5,769 | 3,827 |
| SEMTECH CORPORATION CMN | 4,593 | 6,632 |
| SHAKE SHACK INC. CMN CLASS A | 3,497 | 3,490 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | 2,583 | 2,689 |
| SKYWARD SPECIALTY INSURANCE GR CMN | 6,466 | 6,900 |
| SOLARIS ENERGY INFRASTRUCTURE CMN CLASS A | 4,099 | 7,814 |
| SOUTH BOW CORPORATION WHEN ISSUE | 5,107 | 5,631 |
| STEEL DYNAMICS, INC. CMN | 46,529 | 61,510 |
| SYNOPSYS, INC. CMN | 68,470 | 54,957 |
| TERRENO REALTY CORPORATION CMN | 38,784 | 41,684 |
| TIDEWATER INC. CMN | 4,095 | 3,990 |
| TKO GROUP HOLDINGS INC CMN CLASS A | 34,250 | 44,935 |
| TRADE DESK, INC. (THE) CMN | 39,576 | 21,371 |
| TRANSDIGM GROUP INCORPORATED CMN | 76,308 | 71,812 |
| UBER TECHNOLOGIES, INC. CMN | 41,030 | 51,722 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | 4,884 | 3,795 |
| UPWORK, INC. CMN | 5,515 | 7,175 |
| URBAN OUTFITTERS INC CMN | 3,546 | 4,591 |
| VALVOLINE INC. CMN | 4,174 | 3,574 |
| VEEVA SYSTEMS INC CMN CLASS A | 35,892 | 34,154 |
| VISTEON CORPORATION CMN | 3,918 | 3,519 |
| VONTIER CORPORATION CMN | 3,466 | 3,458 |
| WELLS FARGO & COMPANY CMN | 49,120 | 61,512 |
| WESTLAKE CORP CMN | 37,551 | 39,632 |
| WEX INC. CMN | 3,109 | 3,278 |
| WSFS FINANCIAL CORP CMN | 4,428 | 4,364 |
| WYNDHAM HOTELS & RESORTS, INC. CMN | 3,847 | 3,249 |
| ZSCALER, INC. CMN | 34,417 | 30,364 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | AT COST | 325,737 | 325,737 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS FOR BOOK/TAX DIFFERENCES | 427,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 127,357 | 127,357 | 0 | 0 |
| PAYROLL PROCESSING | 2,689 | 0 | 0 | 2,689 |
| INSURANCE | 951 | 0 | 0 | 951 |
| NYS FILING FEE | 750 | 0 | 0 | 750 |
| ADR FEES ON INVESTMENTS | 2,519 | 2,519 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TREXLER MALL SHOPPING CENTER VENTURE | 74,719 | 74,719 | |
| BRONXVILLE WEST REALTY PARTNERS | -1,269 | -1,269 | |
| GOLDMAN SACHS-7586 | 601 | 601 | |
| TREXLER ACQUISITION COMPANY | -13 | -13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY ADVISORS | 118,864 | 0 | 0 | 118,864 |
| Name | Address |
|---|---|
| AARON DAVIS |
46 STAUDERMAN AVENUE LYNBROOK,NY11563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMEMTS | 11,794 | 11,741 | 0 | 0 |
| FEDERAL EXCISE TAX | 58,000 | 0 | 0 | 0 |