| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,341 | 8,227 | 4,114 | |
| BESSEMER PAYROLL FEES | 1,883 | 0 | 1,883 | |
| BESSEMER FIDUCIARY TAX FEE | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 57.00 META PLATFORMS INC | 16,490 | 37,625 |
| 34.00 LIVE NATION ENTERTMNT INC | 4,835 | 4,845 |
| 26.00 SPOTIFY TECHNOLOGY SA | 15,522 | 15,098 |
| 206.00 ALPHABET INC CLASS C | 18,088 | 64,642 |
| 65.00 TAKE-2 INTERACTIVE | 10,660 | 16,641 |
| 209.00 AMAZON.COM INC | 31,227 | 48,241 |
| 38.00 HILTON WORLDWIDE HOLDINGS | 3,165 | 10,915 |
| 2.00 MERCADOLIBRE INC | 1,688 | 4,028 |
| 14.00 COSTCO WHSL CORP NEW | 8,447 | 12,072 |
| 132.00 WALMART INC | 6,254 | 14,706 |
| 159.00 BAKER HUGHES COMPANY | 7,732 | 7,240 |
| 106.00 CONOCOPHILLIPS | 3,811 | 9,922 |
| 65.00 EXXON MOBIL CORP | 7,430 | 7,822 |
| 90.00 VISA INC | 17,799 | 31,563 |
| 88.00 JPMORGAN CHASE & CO | 12,851 | 28,355 |
| 407.00 BANK OF AMERICA CORP | 10,305 | 22,385 |
| 31.00 CAPITAL ONE FINANCIAL | 7,007 | 7,513 |
| 72.00 APOLLO GLOBAL MANAGEMENT I | 10,704 | 10,422 |
| 25.00 S&P GLOBAL INC. | 9,976 | 13,064 |
| 17.00 MSCI INC | 9,994 | 9,753 |
| 70.00 INTERACTIVE BROKER | 4,965 | 4,501 |
| 104.00 INTERCONTINENTAL EXCHG INC | 11,172 | 16,843 |
| 315.00 BROOKFIELD CORPORATION | 8,962 | 14,455 |
| 32.00 UNITEDHEALTH GROUP INC | 10,254 | 10,563 |
| 43.00 DANAHER CORP | 8,036 | 9,843 |
| 15.00 THERMO FISHER SCIENTIFIC | 6,211 | 8,691 |
| 16.00 MCKESSON CORP | 8,893 | 13,124 |
| 33.00 CENCORA INC | 6,168 | 11,145 |
| 95.00 ABBVIE INC | 20,363 | 21,706 |
| 22.00 INTUITIVE SURGICAL | 10,602 | 12,459 |
| 175.00 BOSTON SCIENTIFIC CORP | 17,122 | 16,686 |
| 18.00 NORTHROP GRUMMAN CORP | 7,745 | 10,263 |
| 166.00 TRANSUNION | 10,971 | 14,234 |
| 37.00 REPUBLIC SERVICES INC | 8,362 | 7,841 |
| 5.00 QUANTA SERVICES INC | 2,175 | 2,110 |
| 4.00 GE VERNOVA LLC | 2,407 | 2,614 |
| 50.00 XPO INC | 7,348 | 6,795 |
| 61.00 HOWMET AEROSPACE INC | 2,009 | 12,506 |
| 17.00 CATERPILLAR INC | 9,886 | 9,738 |
| 9.00 CADENCE DESIGN SYSTEMS INC | 2,628 | 2,813 |
| 96.00 FORTINET INC | 7,253 | 7,623 |
| 14.00 ASML HOLDING | 7,177 | 15,157 |
| 228.00 APPLE INC | 31,249 | 61,984 |
| 456.00 NVIDIA CORP | 24,847 | 85,044 |
| 69.00 APPLIED MATERIALS | 11,097 | 17,732 |
| 31.00 PALO ALTO NETWORKS INC | 5,710 | 5,710 |
| 60.00 SERVICENOW INC | 10,476 | 9,191 |
| 134.00 MICROSOFT CORP | 31,362 | 64,805 |
| 33.00 TAIWAN SEMI MFG CO ADR | 9,607 | 10,028 |
| 106.00 BROADCOM INC | 20,618 | 36,686 |
| 40.00 GARTNER INC CL A | 13,713 | 10,091 |
| 37.00 HOLCIM LTD | 3,282 | 3,627 |
| 14.00 HEIDELBERG MATERIALS AG | 3,332 | 3,671 |
| 115.00 CRH PLC | 8,892 | 14,352 |
| 26.00 SHERWIN-WILLIAMS CO | 8,621 | 8,424 |
| 188.00 ISHRS MSCI EAFE IND FND | 16,738 | 18,053 |
| 121.00 AMEREN CORP | 9,637 | 12,083 |
| 211.00 NEXTERA ENERGY INC | 16,597 | 16,939 |
| 20.00 REDDIT INC | 4,268 | 4,597 |
| 46.00 LIVE NATION ENTERTMNT INC | 3,652 | 6,555 |
| 90.00 MONCLER SPA | 5,297 | 5,807 |
| 70.00 DOLLARAMA INC | 2,661 | 10,469 |
| 17.00 TEXAS ROADHOUSE INC | 2,983 | 2,822 |
| 51.00 LIGHT & WONDER INC. | 4,458 | 5,257 |
| 83.00 BJ'S WHOLESALE CLUB HOLDIN | 5,095 | 7,472 |
| 123.00 US FOODS HOLDING CORP | 3,091 | 9,264 |
| 22.00 ST STR SPDR S&P OIL&GAS EX | 2,975 | 2,777 |
| 3.00 PARTNERS GROUP HOLDING AG | 4,384 | 3,716 |
| 61.00 ST STR SPDR S&P REG BK ETF | 4,015 | 3,953 |
| 70.00 TRADEWEB MARKETS INC | 4,618 | 7,527 |
| 121.00 RYAN SPECIALTY HOLDNGS INC | 5,553 | 6,247 |
| 113.00 NASDAQ INC. | 5,078 | 10,975 |
| 14.00 IDEXX LABS CORP | 5,940 | 9,471 |
| 14.00 MEDPACE HOLDINGS | 3,789 | 7,863 |
| 40.00 COOPER COS INC/THE | 2,964 | 3,278 |
| 17.00 LABCORP HLDGS | 4,705 | 4,264 |
| 42.00 STRAUMANN HOLDING AG | 5,058 | 4,949 |
| 42.00 STERIS PLC | 6,797 | 10,647 |
| 46.00 ESAB CORP | 5,327 | 5,139 |
| 57.00 BOOZ ALLEN HAMILTON HLDGS | 5,993 | 4,808 |
| 216.00 API GROUP CORP | 5,785 | 8,264 |
| 19.00 CARLISLE COS | 3,692 | 6,077 |
| 111.00 CORE & MAIN INC | 4,666 | 5,768 |
| 17.00 SAIA INC COM | 4,646 | 5,550 |
| 47.00 ROLLINS INC | 2,826 | 2,820 |
| 27.00 BWX TECHNOLOGIES INC | 2,371 | 4,666 |
| 40.00 CLEAN HARBORS INC | 5,553 | 9,379 |
| 96.00 UL SOLUTIONS INC | 5,448 | 7,570 |
| 26.00 EQUIFAX INC | 4,208 | 5,641 |
| 138.00 STANDARDAERO INC | 3,950 | 3,957 |
| 25.00 MACOM TECHNOLOGY SOLUTIONS | 3,862 | 4,282 |
| 5.00 ASM INTERNATIONAL NV | 1,467 | 3,040 |
| 53.00 KEYSIGHT TECHNOLOGIES INC | 8,053 | 10,769 |
| 48.00 CDW CORP/DE | 6,651 | 6,537 |
| 407.00 CCC INTELLIGENT SOLUTIONS | 4,571 | 3,235 |
| 25.00 ENTEGRIS INC | 3,252 | 2,106 |
| 88.00 BENTLEY SYSTEMS INC | 4,091 | 3,358 |
| 28.00 MANHATTAN ASSOCIATES INC | 5,289 | 4,852 |
| 26.00 NRG ENERGY INC | 4,128 | 4,140 |
| 82.00 ST STR UTILITIES SELECT | 3,128 | 3,500 |
| 121178.30 OW FIXED INCOME FUND | 1,415,813 | 1,240,865 |
| 27271.12 OW CREDIT INCOME FUND | 272,438 | 217,896 |
| 95531.45 OW LARGE CAP STRATEGIES FD | 1,461,608 | 1,975,590 |
| 40040.54 OW SMALL & MIDCAP STRAT FD | 632,738 | 697,105 |
| Description | Amount |
|---|---|
| TRUNCATION | 66 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING - DE | 25 | 0 | 25 | |
| ZOOM | 196 | 0 | 196 | |
| SOFTWARE DEVELOPMENT | 1,919 | 0 | 1,919 | |
| SUBSCRIPTION | 3,254 | 0 | 3,254 | |
| MISC - WIRE FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 106 | 106 | 0 | |
| FOREIGN TAXES WITHELD IN EXCESS | 131 | 0 | 0 | |
| P/Y EXTENSION PYMT | 9,000 | 0 | 0 |