| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 999Z55067 151 OGM ACRES | AT COST | 1 | 175,569 |
| 999Z55075 131.61 OGM ACRES | AT COST | 1 | 152,741 |
| 999Z55091 5.691 OGM ACRES | AT COST | 1 | 6,605 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 14,138 | 34,821 |
| 05569M509 BNY MELLON M/C MULTI | AT COST | 195,578 | 114,060 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 163,604 | 147,903 |
| 060505104 BANK OF AMERICA CORP | AT COST | 5,670 | 8,250 |
| 023135106 AMAZON COM INC | AT COST | 10,165 | 23,774 |
| 037833100 APPLE INC | AT COST | 13,325 | 28,817 |
| 999Z55083 7.723 OGM ACRES | AT COST | 1 | 8,963 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 7,174 | 30,361 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 138,113 | 135,034 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,070 | 9,989 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,124 | 3,301 |
| 026874784 AMERICAN INTERNATION | AT COST | 850 | 2,567 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,738 | 3,725 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 100,000 | 93,978 |
| 12572Q105 CME GROUP INC | AT COST | 2,123 | 3,277 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 378 | 3,892 |
| 05569M855 BNY MELLON EMERGING | AT COST | 45,000 | 42,257 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 20,000 | 20,268 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 24,781 | 20,983 |
| 05569M871 BNY MELLON INTERNATI | AT COST | 85,000 | 94,803 |
| 05569M806 BNY MELLON S/C MULTI | AT COST | 70,443 | 41,680 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 35,258 | 34,733 |
| 00206R102 AT&T INC | AT COST | 1,387 | 2,236 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,500 | 4,556 |
| 020002101 ALLSTATE CORP COM | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 1,907 | 3,598 |
| 04621X108 ASSURANT INC | AT COST | 4,901 | 5,540 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 7,717 | 11,058 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 1,634 | 2,975 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,258 | 9,244 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,673 | 5,299 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,126 | 3,362 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 3,406 | 4,101 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 4,453 | 5,079 |
| 443573100 HUBSPOT INC | AT COST | 3,719 | 2,809 |
| 452327109 ILLUMINA INC | AT COST | 3,553 | 3,148 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,870 | 2,832 |
| 464287168 ISHARES DJ SELECT DI | AT COST | 123,042 | 155,536 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 155,742 | 156,530 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 30,040 | 45,910 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,084 | 2,277 |
| 64110L106 NETFLIX COM INC | AT COST | 1,755 | 3,750 |
| 651639106 NEWMONT CORPORATION | AT COST | 1,796 | 3,994 |
| 67066G104 NVIDIA CORP | AT COST | 8,866 | 47,185 |
| 759916109 REPLIGEN CORP | AT COST | 2,950 | 3,113 |
| 78464A367 S P D R BARCLAYS LON | AT COST | 90,130 | 90,320 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 3,009 | 3,592 |
| G25508105 CRH PLC | AT COST | 2,239 | 4,992 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 4,260 | 4,927 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 2,168 | 2,158 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 3,010 | 3,157 |
| 254687106 WALT DISNEY CO/THE | AT COST | 5,327 | 5,347 |
| 26884L109 E Q T CORP | AT COST | 2,696 | 4,288 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,115 | 3,346 |
| 36828A101 GE VERNOVA LLC | AT COST | 703 | 2,614 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 4,429 | 5,278 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,080 | 8,790 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 2,109 | 6,561 |
| 443510607 HUBBELL INC COM | AT COST | 6,448 | 7,550 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 3,287 | 2,757 |
| 46141D203 INVESCO DB US DOLLAR | AT COST | 73,487 | 70,278 |
| 464288448 ISHARES INTL SELECT | AT COST | 32,684 | 47,340 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 21,021 | 27,255 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 4,981 | 6,752 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 3,798 | 3,230 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 3,144 | 2,581 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 3,218 | 3,529 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 7,676 | 8,645 |
| H01301128 ALCON INC | AT COST | 4,412 | 3,941 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 2,844 | 2,840 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 2,743 | 2,290 |
| 11135F101 BROADCOM INC | AT COST | 8,102 | 11,075 |
| 126408103 C S X CORP | AT COST | 3,187 | 3,625 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 2,693 | 3,635 |
| 147528103 CASEYS GENERAL STORE | AT COST | 2,238 | 2,211 |
| 200340107 COMERICA INC | AT COST | 2,716 | 3,477 |
| 231021106 CUMMINS ENGINE INC | AT COST | 2,136 | 2,552 |
| 247361702 DELTA AIR LINES INC | AT COST | 2,412 | 2,776 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 3,132 | 2,569 |
| 260003108 DOVER CORPORATION | AT COST | 3,147 | 3,514 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 3,202 | 3,185 |
| 30231G102 EXXON MOBIL CORP | AT COST | 6,068 | 6,378 |
| 30303M102 META PLATFORMS INC | AT COST | 10,471 | 9,901 |
| 345370860 FORD MOTOR CO DEL | AT COST | 2,281 | 2,755 |
| 444859102 HUMANA INC | AT COST | 4,884 | 4,610 |
| 45168D104 IDEXX LABS INC | AT COST | 2,082 | 2,706 |
| 478160104 JOHNSON & JOHNSON | AT COST | 7,860 | 9,934 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 4,625 | 5,236 |
| 57636Q104 MASTERCARD INC | AT COST | 2,773 | 2,854 |
| 67092P508 NUVEEN ESG MID-CAP V | AT COST | 19,806 | 23,460 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 3,623 | 3,651 |
| 717081103 PFIZER INC | AT COST | 1,316 | 1,245 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,476 | 1,998 |
| 81762P102 SERVICENOW INC | AT COST | 4,119 | 3,064 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 1,649 | 2,576 |
| 871607107 SYNOPSYS INC | AT COST | 4,569 | 5,167 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 2,513 | 2,429 |
| 883556102 THERMO FISHER SCIENT | AT COST | 7,256 | 8,112 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 2,310 | 2,323 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 145 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 494 | 494 | 0 | |
| Rent and Royalty Expense | 13,034 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -5,754 | -5,754 |
| Description | Amount |
|---|---|
| PARTNERSHIP INCOME ADJUSTMENT | 6,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 951 | 951 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,569 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,820 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |