| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9.849 SHS - LITHIA MOTORS INC | 3,117 | 3,273 |
| 10.759 SHS - MSCI INC | 5,695 | 6,173 |
| 75.677 SHS - JOHNSON CTLS INTL PLC | 5,132 | 9,062 |
| 10.985 SHS - AFFILIATED MGRS GROUP INC | 1,519 | 3,167 |
| 197 SHS - CENTENE CORP | 8,666 | 8,107 |
| 134 SHS - UBER TECHNOLOGIES INC | 8,032 | 10,949 |
| 13.317 SHS - PRIMERICA INC | 2,273 | 3,441 |
| 11.771 SHS - ADOBE INC | 3,851 | 4,120 |
| 106 SHS - EBAY INC | 5,590 | 9,233 |
| 15.826 SHS - PAYCOM SOFTWARE INC | 2,997 | 2,522 |
| 14.21 SHS - WEX INC | 2,667 | 2,117 |
| 133 SHS - FLEXTRONICS INTL LTD | 1,143 | 8,036 |
| 17.576 SHS - AMERIPRISE FINL INC | 2,773 | 8,618 |
| 19 SHS - ACCENTURE PLC IRELAND CL A | 2,386 | 5,098 |
| 19 SHS - MASTERCARD INC CL A | 4,040 | 10,847 |
| 19.502 SHS - WESCO INTL INC | 3,524 | 4,771 |
| 18.707 SHS - ARROW ELECTRONICS | 1,370 | 2,061 |
| 16.016 SHS - HCA HEALTHCARE INC | 1,709 | 7,477 |
| 19.785 SHS - ASSURANT INC | 1,899 | 4,765 |
| 28.638 SHS - THE CIGNA GROUP | 7,677 | 7,882 |
| 21.881 SHS - F5 INC | 3,229 | 5,585 |
| 25.345 SHS - CONCENTRIX CORP | 2,746 | 1,054 |
| 243 SHS - GEN DIGITAL INC | 6,168 | 6,607 |
| 25.083 SHS - CORPAY INC | 7,224 | 7,548 |
| 27.473 SHS - VISA INC CL A | 3,452 | 9,635 |
| 32.716 SHS - MICROSOFT CORP | 6,253 | 15,822 |
| 31.216 SHS - TD SYNNEX CORP | 2,199 | 4,690 |
| 41.258 SHS - COSTAR GROUP INC | 3,063 | 2,774 |
| 50.58 SHS - ZOETIS INC CL A | 6,830 | 6,364 |
| 47.797 SHS - HENRY SCHEIN INC | 3,514 | 3,613 |
| 28.162 SHS - AIRBNB INC CL A | 4,142 | 3,822 |
| 39.699 SHS - EXPEDIA GROUP INC | 4,538 | 11,247 |
| 59.177 SHS - ORACLE CORP | 8,956 | 11,534 |
| 31.099 SHS - ABBOTT LABORATORIES | 2,815 | 3,896 |
| 31.944 SHS - ALPHABET INC CL C | 1,157 | 10,024 |
| 92.788 SHS - GLOBAL PAYMENT INC | 10,604 | 7,182 |
| 10.757 SHS - ELI LILLY & CO | 7,755 | 11,560 |
| 63.261 SHS - AERCAP HOLDINGS NV | 2,973 | 9,094 |
| 54.112 SHS - NRG ENERGY INC | 2,366 | 8,617 |
| 51.373 SHS - SERVICENOW INC | 5,719 | 7,870 |
| 59.45 SHS - SHOPIFY INC | 4,230 | 9,570 |
| 72.376 SHS - AMAZON.COM INC | 9,299 | 16,706 |
| 126 SHS - FIDELITY NATL INFORMATION SE | 7,268 | 8,374 |
| 862 SHS - AMCOR PLC | 6,623 | 7,189 |
| 14.499 SHS - AON PLC CL A | 5,856 | 5,116 |
| 37.02 SHS - BOSTON SCIENTIFIC CORP | 3,814 | 3,530 |
| 30.624 SHS - BROADCOM INC | 9,757 | 10,599 |
| 29.644 SHS - ICON PLC | 5,397 | 5,402 |
| 8.091 SHS - IDEXX LABS | 3,554 | 5,474 |
| 4.938 SHS - INTUIT INC | 3,936 | 3,271 |
| 8.14 SHS - INTUITIVE SURGICAL INC | 4,468 | 4,610 |
| 94.605 SHS - LKKQ CORPORATION | 3,608 | 2,857 |
| 74.408 SHS - NETAPP INC | 8,832 | 7,968 |
| 43.579 SHS - NVIDIA CORPORATION | 7,781 | 8,127 |
| 94.153 SHS - SS&C TECHNOLOGIES HLDGS INC | 7,942 | 8,231 |
| 57.437 SHS - STARBUCKS CORP | 5,584 | 4,837 |
| 8.554 SHS - SYNOPSYS INC | 4,312 | 4,018 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1453.345 SHS - FIRST EAGLE GLOBAL I | AT COST | 89,460 | 117,735 |
| 3922.365 SHS - NEUBERGER INTRINSIC VAL INSTL | AT COST | 64,918 | 95,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP - ATTORNEY FEES | 5,850 | 2,925 | 2,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY - ADVISORY FEES | 5,867 | 5,867 | 0 | |
| MORGAN STANLEY - FOREIGN TAX WITHHELD | 24 | 24 | 0 |
| Description | Amount |
|---|---|
| ACCOUNTING COST BASIS TO TAX BASIS ADJUSTMENT | 1,108 |
| Name | Address |
|---|---|
| GERALD L TIFFAN |
1061 GALLEON DRIVE NAPLES,FL34102 |
| ANNETTE K TIFFAN |
1061 GALLEON DRIVE NAPLES,FL34102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATE | 240 | 240 | 0 |