| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 4,000 | 0 | 4,000 | |
| TAX RETURN PREPARATION | 3,415 | 0 | 3,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC (APD) 50.000 SHARES | 11,761 | 12,351 |
| ALPHABET INC CLASS C (GOOG) 335.000 SHARES | 15,360 | 105,123 |
| AMAZON.COM INC (AMZN) 275.000 SHARES | 13,471 | 63,476 |
| AMERICAN ELECTRIC POWER CO INC (AEP) 55.000 SHARES | 5,035 | 6,342 |
| AMERICAN WATER WORKS CO INC (AWK) 85.000 SHARES | 18,046 | 14,923 |
| APPLE INC (AAPL) 370.000 SHARES | 5,225 | 100,588 |
| ARES MANAGEMENT CORP CL A (ARES) 155.000 SHARES | 5,985 | 25,053 |
| ARTHUR J GALLAGHER & CO (AJG) 55.000 SHARES | 12,930 | 14,233 |
| ASTRAZENECA PLC SPONS ADR (AZN) 600.000 SHARES | 22,851 | 55,158 |
| BLACKROCK INC (BLK) 25.000 SHARES | 6,541 | 26,759 |
| BROADCOM INC (AVGO) 130.000 SHARES | 5,963 | 44,993 |
| CANADIAN PACIFIC KANSAS CITY LTD (CP) 155.000 SHARES | 12,430 | 11,413 |
| COSTCO WHOLESALE CORP (COST) 45.000 SHARES | 5,041 | 38,805 |
| DANAHER CORP (DHR) 100.000 SHARES | 4,251 | 22,892 |
| DOVER CORP (DOV) 65.000 SHARES | 9,645 | 12,691 |
| EATON CORP PLC (ETN) 115.000 SHARES | 17,367 | 36,629 |
| ECOLAB INC (ECL) 75.000 SHARES | 8,043 | 19,689 |
| ELI LILLY & CO (LLY) 23.000 SHARES | 18,022 | 24,718 |
| EVERGY INC (EVGR) 90.000 SHARES | 6,586 | 6,524 |
| IQVIA HOLDINGS INC (IQV) 70.000 SHARES | 4,560 | 15,778 |
| JPMORGAN CHASE & CO (JPM) 170.000 SHARES | 6,505 | 54,777 |
| MASTERCARD INC CL A (MA) 30.000 SHARES | 12,736 | 17,126 |
| MCDONALD'S CORP (MCD) 45.000 SHARES | 5,313 | 13,753 |
| META PLATFORMS INC (META) 55.000 SHARES | 32,057 | 36,305 |
| MICROSOFT CORP (MSFT) 225.000 SHARES | 12,560 | 108,815 |
| MORGAN STANLEY (MS) 275.000 SHARES | 11,795 | 48,821 |
| NETFLIX INC (NFLX) 50.000 SHARES | 6,042 | 4,688 |
| NEXTERA ENERGY INC (NEE) 285.000 SHARES | 20,226 | 22,880 |
| NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES | 13,928 | 17,106 |
| NVIDIA CORP (NVDA) 650.000 SHARES | 3,644 | 121,225 |
| ORACLE CORP (ORCL) 60.000 SHARES | 10,736 | 11,695 |
| O'REILLY AUTOMOTIVE INC (ORLY) 75.000 SHARES | 5,044 | 6,841 |
| PALO ALTO NETWORKS INC (PANW) 40.000 SHARES | 7,928 | 7,368 |
| PEPSICO INC (PEP) 175.000 SHARES | 23,165 | 25,116 |
| PROCTER & GAMBLE CO/THE (PG) 90.000 SHARES | 11,305 | 12,898 |
| QUANTA SERVICES INC (PWR) 20.000 SHARES | 5,889 | 8,441 |
| REPUBLIC SERVICES INC CL A (RSG) 95.000 SHARES | 13,593 | 20,133 |
| SALESFORCE INC (CRM) 50.000 SHARES | 3,513 | 13,246 |
| SERVICENOW INC (NOW) 75.000 SHARES | 1,498 | 11,489 |
| STRYKER CORP (SYK) 60.000 SHARES | 11,713 | 21,088 |
| TEXAS INSTRUMENTS INC (TXN) 65.000 SHARES | 11,526 | 11,277 |
| TJX COS INC/THE (TJX) 215.000 SHARES | 11,408 | 33,026 |
| VISA INC CL A (V) 95.000 SHARES | 4,159 | 33,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.966 SHARES | AT COST | 13,000 | 13,432 |
| BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.701 SHARES | AT COST | 13,000 | 13,506 |
| CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.356 SHARES | AT COST | 12,447 | 12,421 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND (LMGNX) 1,147.941 SHARES | AT COST | 80,000 | 85,097 |
| DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 5,637.1444 SHARES | AT COST | 73,055 | 92,787 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP FUND (ERASX) 932.458 SHARES | AT COST | 37,575 | 34,771 |
| ISHARES 1-5 YEAR INVEST GRADE CORP BOND ETF (IGSB) 1,550.000 SHARES | AT COST | 83,094 | 81,964 |
| ISHARES 20+ YEAR TREASURY BOND ETF (TLT) 140.000 SHARES | AT COST | 12,685 | 12,202 |
| ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 755.000 SHARES | AT COST | 88,985 | 90,109 |
| ISHARES 5-10 YEAR INVEST GRADE CORP BOND ETF (IGIB) 735.000 SHARES | AT COST | 38,431 | 39,602 |
| ISHARES MBS ETF (MBB) 450.000 SHARES | AT COST | 44,029 | 42,849 |
| K2 ALTERNATIVE STRATEGIES FUND (FABZX) 1,173.285 SHARES | AT COST | 13,000 | 13,047 |
| MATTHEWS JAPAN FUND (MIJFX) 1,199.041 SHARES | AT COST | 25,000 | 29,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| OTHER INVESTMENT EXPENSE | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 137 | 137 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | 17,592 | 17,592 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 2,162 | 0 | 0 |