| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,350 | 2,914 | 0 | 9,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 5,860 | 6,564 |
| ABBEY CAPITAL FUTURES | 53,311 | 50,486 |
| ABBOTT LABS | 4,553 | 4,886 |
| ABBVIE INC SHS | 3,743 | 6,626 |
| ACCENTURE PLC SHS | 1,685 | 1,610 |
| AIR PRODUCTS&CHEM | 8,668 | 7,905 |
| ALIBABA GROUP HOLDING LT | 1,312 | 1,173 |
| ALPHABET INC SHS CL A | 6,799 | 21,597 |
| ALPHABET INC SHS CL C | 17,343 | 32,635 |
| AMAZON COM INC COM | 17,552 | 27,006 |
| AMER EXPRESS COMPANY | 3,806 | 9,249 |
| AMERICAN TOWER REIT INC | 2,784 | 2,282 |
| ANALOG DEVICES INC COM | 4,767 | 8,407 |
| AQR .MANAGED FUTURES | 20,858 | 24,375 |
| ARES MANAGEMENT | 4,053 | 4,687 |
| AUTODESK INC DEL PV$0.01 | 10,465 | 11,248 |
| AVALONBAY CMMUN INC | 1,454 | 1,632 |
| BANK NEW YORK MELLON | 6,623 | 9,055 |
| BASIS ADJUSTMENT | 3,364 | 0 |
| BECTON DICKINSON CO | 3,327 | 2,717 |
| BLACKROCK INC | 4,383 | 6,422 |
| BLACKROCK LIQUIDITY FUND | 977 | 977 |
| BLACKROCK TACTICAL | 25,859 | 28,996 |
| BLACKSTONE INC | 4,425 | 4,932 |
| BLOCK INC | 4,458 | 3,059 |
| BOEING COMPANY | 19,027 | 21,061 |
| BRISTOL-MYERS SQUIBB CO | 4,467 | 3,722 |
| CAPITAL ONE FINL | 6,895 | 10,179 |
| CARRIER GLOBAL CORP REG | 4,124 | 3,752 |
| CENCORA INC | 1,278 | 3,715 |
| CHEVRON CORP | 8,761 | 9,449 |
| CHUBB LTD | 1,523 | 2,809 |
| CIGNA GROUP/THE | 5,218 | 5,505 |
| CITIGROUP INC COM NEW | 6,165 | 7,235 |
| CME GROUP INC | 4,141 | 4,915 |
| CMS ENERGY CORP | 2,830 | 3,357 |
| COCA COLA COM | 4,160 | 5,173 |
| COMCAST CORP NEW CL A | 6,801 | 4,214 |
| CONOCOPHILLIPS | 6,762 | 10,765 |
| CORNING INC | 2,533 | 6,217 |
| CVS HEALTH CORP | 5,116 | 6,190 |
| DEERE CO | 10,621 | 12,570 |
| DIGITAL RLTY TR INC | 2,403 | 2,321 |
| DISNEY (WALT) CO COM STK | 14,426 | 13,880 |
| DOMINION ENERGY INC | 6,692 | 6,269 |
| DOVER CORP | 4,930 | 7,224 |
| EATON CORP PLC | 5,615 | 9,237 |
| EATON VANCE GLB MACRO | 25,136 | 29,435 |
| ELI LILLY & CO | 993 | 5,373 |
| EOG RESOURCES INC | 4,675 | 6,301 |
| EXPEDITORS INTL WASH INC | 3,731 | 5,513 |
| FACTSET RESH SYS INC | 2,959 | 2,612 |
| FEDE RATED HERMES MDT MID | 66,687 | 74,095 |
| FIDELITY NATL INFO SVCS | 5,503 | 4,985 |
| GALLAGHER ARTHUR J & CO | 3,850 | 5,435 |
| GENL DYNAMICS CORP COM | 5,650 | 9,426 |
| GOLDMAN SACHS GROUP INC | 5,446 | 7,911 |
| GS GQG PARTNERS | 174,003 | 174,075 |
| HEWLETT PACKARD | 5,986 | 6,942 |
| HOME DEPOT INC | 5,537 | 6,194 |
| ILLUMINA INC COM | 5,231 | 3,541 |
| INTL BUSINESS MACHINES | 1,256 | 2,962 |
| INTUITIVE SURGICAL INC | 2,630 | 6,230 |
| INVESCO S&P MIDCAP | 68,093 | 75,176 |
| JOHN HANCOCK DIVERSIFIED | 45,997 | 37,923 |
| JOHNSON AND JOHNSON COM | 7,431 | 9,934 |
| JP MORGAN EQUITY | 243,371 | 243,499 |
| LAM RESH CORP | 950 | 171 |
| LOOMIS SAYLES INVT GRADE | 171,831 | 169,924 |
| LOOMIS SAYLES STRATEGIC | 168,377 | 171,245 |
| LOWE'S COMPANIES INC | 7,476 | 7,958 |
| MCDONALDS CORP COM | 6,375 | 7,946 |
| MEDTRONIC PLC SHS | 4,236 | 4,323 |
| MERCK AND CO INC SHS | 5,116 | 6,210 |
| META PLATFORMS INC | 6,003 | 33,665 |
| MICROSOFT CORP | 15,116 | 29,984 |
| MONDELEZ INTERNATIONAL | 4,425 | 3,930 |
| MONSTER BEVERAGE SHS | 7,494 | 12,881 |
| MORGAN STANLEY | 4,166 | 8,877 |
| NETFLIX COM INC | 5,791 | 25,315 |
| NEXTERA ENERGY INC SHS | 5,552 | 5,860 |
| NIKE INC CL B | 7,646 | 6,753 |
| NORFOLK SOUTHERN CORP | 2,615 | 3,465 |
| NOVARTIS ADR | 3,034 | 5,377 |
| NOVO NORDISK A S ADR | 6,377 | 6,055 |
| NVIDIA | 4,187 | 52,407 |
| NXP SEMICONDUCTORS N.V. | 4,573 | 5,209 |
| ORACLE CORP | 7,975 | 22,999 |
| PACKAGING CORP AMERICA | 2,297 | 2,475 |
| PAYPAL HOLDINGS INC SHS | 4,381 | 2,452 |
| PEPSICO INC | 3,438 | 3,444 |
| PHILIP MORRIS INTL INC | 6,732 | 11,549 |
| PIMCO INCOME FUND CL I2 | 164,542 | 173,114 |
| PROCTER & GAMBLE CO | 6,067 | 6,019 |
| PROGRESSIVE CRP OHIO | 4,192 | 5,238 |
| PROLOGIS INC | 3,578 | 3,830 |
| PUB SVC ENTERPRISE GRP | 1,134 | 1,526 |
| QUALCOMM INC | 3,854 | 4,618 |
| QUEST DIAGNOSTICS INC | 1,928 | 2,082 |
| REGENERON PHARMACTCLS | 7,409 | 10,034 |
| REPUBLIC SERVICES INC | 1,523 | 2,119 |
| ROCHE HLDG LTD | 3,631 | 4,435 |
| RTX CORP | 4,870 | 9,170 |
| SALESFORCE INC | 8,396 | 9,802 |
| SCHWAB CHARLES CORP NEW | 6,447 | 10,191 |
| SCHWAB INTERMEDIATE-TERM | 95,179 | 97,561 |
| SEAGATE TECH HLDGS PUB | 1,476 | 5,232 |
| SEI INVT CO PA PV | 3,328 | 4,675 |
| SHOPIFY INC CL A | 4,452 | 14,326 |
| STARBUCKS CORP | 6,362 | 5,389 |
| TESLA INC | 13,436 | 37,776 |
| TEXAS INSTRUMENTS | 6,568 | 6,766 |
| THERMO FISHER SCIENTIFIC | 5,469 | 5,795 |
| TJX COS INC NEW | 2,915 | 6,605 |
| TRAVELERS COS INC | 2,457 | 3,481 |
| UNION PACIFIC CORP | 9,769 | 9,484 |
| UNITEDHEALTH GROUP INC | 7,855 | 5,612 |
| VANGUARD CORE-PLUS BOND | 168,913 | 170,056 |
| VENTAS INC | 3,212 | 4,488 |
| VERIZON COMMUNICATNS COM | 4,155 | 3,055 |
| VERTEX PHARMCTLS INC | 7,016 | 12,241 |
| VIRTUS ALPHASIMPLEX MGD | 30,941 | 24,582 |
| VISA INC CL A SHRS | 13,084 | 21,744 |
| WALMART INC | 3,246 | 7,242 |
| WELLS FARGO & CO | 9,752 | 19,199 |
| WORKDAY INC CL A | 3,017 | 2,792 |
| XCEL ENERGY INC | 4,870 | 5,170 |
| YUM BRANDS INC | 5,352 | 6,808 |
| YUM CHINA HOLDINGS INC | 1,470 | 1,146 |
| DANAHER CORP DEL COM | 4,507 | 4,807 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | AT COST | 120,000 | 120,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 531 | 0 | 0 | 531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIQUI PERU PROGRAM EXPENSE | 146,477 | 0 | 0 | 146,477 |
| SUBSCRIPTIONS | 545 | 0 | 0 | 545 |
| INSURANCE | 470 | 0 | 0 | 470 |
| BANK CHARGES | 856 | 0 | 0 | 856 |
| CONSULTANT | 1,500 | 0 | 0 | 1,500 |
| OTHER EXPENSES | 118 | 0 | 0 | 118 |
| CONSULTING SERVICES | 11,930 | 0 | 0 | 11,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 23,423 | 23,423 | 0 | 0 |
| ADR FEES | 9 | 9 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 104 | 104 | 0 | 0 |
| DEPARTMENT OF JUSTICE | 75 | 0 | 0 | 75 |
| FEDERAL EXCISE | 3,431 | 0 | 0 | 0 |
| SECRETARY OF STATE | 60 | 0 | 0 | 60 |