| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 9,276 | 10,727 |
| ABBEY CAPITAL FUTURES STRATEGY | 30,792 | 29,587 |
| ABBEY CAPITAL MULTI ASSET FUND | 17,619 | 16,490 |
| ABBOTT LABS | 5,391 | 5,262 |
| ABBVIE INC | 5,884 | 7,540 |
| ACCOR SA | 5,902 | 7,533 |
| ADVANCED MICRO DEVICES INC | 9,076 | 7,710 |
| ADYEN N.V. | 5,045 | 5,973 |
| AES CORP | 35,335 | 34,975 |
| AGILENT TECHNOLOGIES INC | 11,466 | 11,022 |
| AIA GROUP LTD ADR | 2,952 | 3,980 |
| AIRBUS GROUP | 6,772 | 6,892 |
| AKAMAI TECH COM STK | 11,619 | 10,208 |
| ALBEMARLE CP | 9,505 | 13,578 |
| ALCON INC | 9,060 | 7,960 |
| ALIBABA GROUP HOLDING LTD | 19,586 | 25,945 |
| ALNYLAM PHARMACEUTICALS, INC | 3,435 | 3,977 |
| ALPHABET INC CL A | 12,546 | 21,910 |
| ALPHABET INC CL C | 32,546 | 53,031 |
| AMAZON COM | 25,302 | 27,006 |
| AMER INTERNATIONAL GROUP INC | 24,389 | 27,975 |
| AMERICAN TOWER REIT INC | 38,899 | 34,236 |
| AMERICOLD REALTY TRUST | 11,068 | 5,646 |
| AMPHENOL CORPORATION | 4,428 | 7,298 |
| ANHEUSER BUSCH COS INC | 12,984 | 12,552 |
| AON PLC CL A | 5,238 | 5,646 |
| APPLE INC | 57,732 | 68,508 |
| APPLIED MATERIALS INC | 25,240 | 37,521 |
| APPLOVIN CORP | 5,059 | 8,760 |
| AQR DIVERSIFIED ARBITRAGE FUND | 38,838 | 40,890 |
| ARCELORMITTAL | 5,416 | 8,567 |
| ARROW ELECTRONICS INC | 10,649 | 9,255 |
| ASHTEAD GROUP PLC SPONRD ADS | 8,623 | 8,489 |
| ASM INTERNATIONAL NV | 6,789 | 6,034 |
| ASML HOLDING NV NY REG SHS | 7,753 | 9,629 |
| ASTRAZENECA PLC SP ADR | 10,123 | 11,767 |
| AUTOZONE INC | 15,281 | 16,958 |
| AXA ADS | 8,301 | 10,510 |
| BAE SYSTEMS PLC | 6,982 | 9,660 |
| BANK OF IRELAND GROUP | 3,953 | 6,870 |
| BARCLAYS PLC ADR | 5,388 | 11,834 |
| BARRICK MINING CORP | 17,454 | 35,232 |
| BAYER A G SPONSORED ADR | 5,752 | 8,916 |
| BERKSHIRE HATHAWAY INC. CLASS | 4,609 | 5,027 |
| BIO RAD LABS INC CL A | 9,240 | 8,787 |
| BLACKROCK EVENT DRIVEN EQUITY | 39,774 | 40,789 |
| BLACKROCK GLOBAL EQUITY MRKT N | 15,278 | 15,899 |
| BLACKROCK GLOBAL LONG/SHORT CR | 15,615 | 15,168 |
| BOEING CO | 28,471 | 36,476 |
| BOSTON PPTYS INC | 9,997 | 9,447 |
| BRISTOL-MYERS SQUIBB CO | 23,662 | 25,837 |
| BROADCOM INC | 27,065 | 44,647 |
| BROADRIDGE FINANCIAL | 8,554 | 9,150 |
| BUREAU VERITAS SA | 8,656 | 8,345 |
| BYD CO LTD UNSP/ADR | 2,690 | 2,652 |
| C H ROBINSON WORLDWIDE INC | 10,029 | 12,057 |
| CALAMOS MARKET NEUTRAL FD CL I | 14,649 | 15,653 |
| CAPITEC BANK HLDGS | 2,796 | 5,639 |
| CARVANA CO. | 6,030 | 7,174 |
| CATALYST MILLBURN HEDGE STRATE | 15,763 | 16,326 |
| CATERPILLAR INC | 12,301 | 20,050 |
| CBRE GROUP | 14,088 | 20,420 |
| CELESTICA INC. SV | 2,621 | 3,843 |
| CENCORA INC | 9,180 | 13,510 |
| CENTENE CORP | 45,328 | 32,179 |
| CHARLES SCHWAB CORP | 4,479 | 5,795 |
| CHECK POINT SOFTWARE TECHNOLOG | 6,423 | 6,309 |
| CHEVRON CORP | 22,612 | 22,709 |
| CHINA MERCHANTS BANK | 3,620 | 5,919 |
| CIENA CORP | 3,950 | 4,677 |
| CIGNA CORPORATION | 33,435 | 30,275 |
| CITIGROUP INC | 17,817 | 31,856 |
| CLICKS GROUP LIMITED | 2,095 | 2,073 |
| CLOUDFLARE, INC. | 7,597 | 7,295 |
| COMMERZBANK AG-SPONS ADR | 4,060 | 4,321 |
| COMPAGNIE DE SAINT G | 8,497 | 8,580 |
| COMPASS GROUP PLC ADR | 7,928 | 8,013 |
| CONSTELLATION BRANDS INC | 36,350 | 29,937 |
| CONVATEC GROUP PLC UNSP ADR | 11,989 | 11,907 |
| CORNING INC | 13,738 | 27,056 |
| COTERRA ENERGY INC | 9,618 | 9,870 |
| CROWDSTRIKE HOLDINGS, INC | 5,390 | 5,156 |
| CSX CORP | 30,481 | 32,625 |
| CUMMINS INC | 10,156 | 17,355 |
| CVS CAREMARK CORP | 24,024 | 33,411 |
| D R HORTON | 17,923 | 14,979 |
| DAIFUKU CO LTD UNSPONSRED ADS | 3,742 | 6,768 |
| DARDEN RESTAURANTS INC | 10,431 | 12,329 |
| DEERE CO | 3,763 | 3,725 |
| DEUTSCHE BOERSE ADR | 4,741 | 5,784 |
| DINO POLSKA UNSPONSORED POLAND | 2,305 | 1,859 |
| DOORDASH ORD SHS CLASS A | 2,927 | 3,850 |
| DOVER CORP | 12,566 | 13,276 |
| DSFIY | 8,839 | 6,139 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 8,498 | 10,486 |
| EAST WEST BANCORP, INC | 7,773 | 11,576 |
| EASTMAN CHEMICAL CO | 9,752 | 6,128 |
| EATON VANCE GLBL MCRO ABS RET | 30,446 | 33,336 |
| ELI LILLY & CO | 19,603 | 19,344 |
| EMCOR GROUP INC | 10,947 | 10,400 |
| ENTEGRIS INC | 17,215 | 14,070 |
| EPAM SYSTEMS INC | 35,917 | 38,722 |
| EPIROC AB | 4,736 | 5,373 |
| ERSTE BK DER OEST SP | 7,514 | 13,674 |
| EXPERIAN GROUP LTD S/ADR | 9,505 | 8,944 |
| FLUTTER ENTERTAINMENT ORD SHS | 5,539 | 4,301 |
| FREEPORT-MCMORAN COPPER & GOLD | 34,858 | 41,394 |
| FUJITSU LTD ADR OTC | 6,580 | 10,108 |
| GATX CORP INC | 9,053 | 11,194 |
| GE VERNOVA | 13,407 | 13,725 |
| GEN DYNAMICS CP | 9,144 | 10,436 |
| GENERAL ELECTRIC CO | 10,570 | 12,013 |
| GILEAD SCIENCES INC | 5,397 | 6,137 |
| GLOBAL PAYMENTS INC | 9,937 | 7,121 |
| GLOBANT SA | 1,671 | 588 |
| GOLDMAN SACHS GROUP | 11,960 | 17,580 |
| GOTHAM ABSOLUTE RETURN FUND | 16,663 | 16,017 |
| GOTHAM INDEX 500 PLUS FUND | 6,907 | 8,512 |
| GRUPO FIN ADR | 2,687 | 2,832 |
| HALEON PLC | 5,579 | 5,874 |
| HDFC BANK LTD ADR | 8,534 | 10,597 |
| HEIDELBERG MATERIALS AG ADR | 3,914 | 4,138 |
| HELMERICH PAYNE | 5,851 | 4,646 |
| HEXCEL CP DELAWARE | 12,022 | 14,411 |
| HIMS & HERS HEALTH, INC | 3,609 | 2,273 |
| HITACHI LTD | 9,365 | 12,012 |
| HOULIHAN LOKEY INC | 9,774 | 10,800 |
| ICICI BK LTD ADS | 6,759 | 7,510 |
| ICON PLC - AMERICAN DEPOSITARY | 6,659 | 3,827 |
| IMCD GROUP | 7,276 | 4,118 |
| ING GROUP N V SPONSORED ADR | 6,815 | 10,444 |
| INSMED INC COM DE | 9,072 | 13,923 |
| INTER & CO INC CLASS A | 1,033 | 1,255 |
| INTERCONTINENTAL EXCHANGE, INC | 11,653 | 12,309 |
| INTERNATIONAL BUSINESS MACHINE | 10,598 | 13,033 |
| INTUIT | 6,272 | 6,624 |
| IQVIA HOLDINGS INC | 16,516 | 18,033 |
| ISHARE SP SMALL CAP 600 INDEX | 472,375 | 521,580 |
| ISHARES S&P 500 INDEX FD | 1,471,829 | 1,856,186 |
| ISHARES TR S & P MIDCAP 400 IN | 875,829 | 966,965 |
| JD.COM, INC | 1,743 | 1,693 |
| JOHNSON & JOHNSON | 8,174 | 9,106 |
| JP MORGAN CHASE | 19,105 | 28,033 |
| JPMORGAN HEDGED EQUITY FUND CL | 14,113 | 15,948 |
| KEYSIGHT TECHNOLOGIES INC | 12,044 | 16,255 |
| KION GROUP AG GERMANY | 4,010 | 6,402 |
| L'OREAL ADR | 9,995 | 11,135 |
| LABCORP HLDGS INC (LABORATORY | 9,203 | 10,788 |
| LEGG MASON BW GLOBAL OP BD-IS | 205,501 | 210,135 |
| LONDON STK EXCHANGE GROUP | 9,884 | 9,416 |
| LOWES COMPANIES INC | 30,713 | 30,145 |
| LVMH MOET HENN UNSP | 10,586 | 11,462 |
| MAKEMYTRIP LIMITED | 1,583 | 1,232 |
| MARATHON PETROLEUM CORP | 16,854 | 17,239 |
| MARTIN CURRIE SMA-SHARES SERIE | 103,052 | 135,062 |
| MASCO CORP | 16,587 | 13,707 |
| MASTERCARD INC | 22,164 | 26,260 |
| MCDONALD'S CORP | 4,133 | 4,279 |
| MCKESSON CORP | 5,653 | 8,203 |
| MERCADOLIBRE, INC | 11,054 | 12,086 |
| META PLATFORMS INC | 20,879 | 23,763 |
| METLIFE INC | 20,145 | 20,761 |
| METROPOLITAN WEST TOTAL RETURN | 1,140,903 | 1,164,644 |
| MICROSOFT CORP | 81,443 | 88,501 |
| MITSUBISHI UFJ FINANCIAL GROUP | 7,996 | 12,085 |
| MORGAN STANLEY | 22,020 | 37,104 |
| MURPHY OIL CP HLDG | 5,077 | 4,156 |
| NATERA INC | 8,098 | 10,309 |
| NATWEST GROUP ADR REPRESENTING | 5,826 | 10,938 |
| NETFLIX INC | 5,596 | 6,657 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 44,085 | 48,898 |
| NOVO NORDISK A S | 15,514 | 6,665 |
| NU HOLDINGS LTD | 2,478 | 2,528 |
| NVIDIA CORP | 86,010 | 119,546 |
| ORACLE CORP | 15,797 | 10,135 |
| PACKAGING CORP AMER | 9,346 | 9,693 |
| PALANTIR TECHNOLOGIES INC | 12,449 | 14,042 |
| PALO ALTO NETWORKS INC | 2,337 | 2,395 |
| PG & E CORP | 33,843 | 31,047 |
| PHILIP MORRIS INTL | 29,286 | 36,411 |
| PING AN INSURANCE GROUP ADR | 2,376 | 4,296 |
| PROGRESSIVE CORP OHIO | 8,220 | 7,515 |
| PRYSMIAN SPA MILANO | 3,393 | 5,225 |
| PSZKY | 2,025 | 3,235 |
| PT BANK CENTRAL ASIA TBK | 2,636 | 2,550 |
| QIAGEN NV | 12,333 | 12,322 |
| QUALCOMM INC | 20,438 | 20,868 |
| QUANTA SVCS INC | 3,391 | 4,643 |
| RAYMOND JAMES FINANCIAL INC | 10,702 | 13,811 |
| RAYTHEON TECHNOLOGIES CORP | 24,363 | 36,497 |
| RECRUIT HOLDINGS CO | 6,782 | 6,773 |
| REINSURANCE GROUP AMER INC | 15,440 | 15,056 |
| RELX PLC | 8,474 | 7,397 |
| RENAISSANCERE HOLDINGS LTD | 11,903 | 13,777 |
| RENESAS ELECTRONICS CORP | 6,704 | 5,787 |
| REPUBLIC SVCS INC | 13,858 | 14,835 |
| ROBINHOOD | 7,813 | 9,614 |
| ROBLOX ORD SHS CLASS A | 7,843 | 4,862 |
| ROSS STORES, INC | 11,169 | 13,330 |
| ROYAL GOLD INC COM | 7,285 | 8,892 |
| RWE AKTIENGESELLSCHAF | 7,751 | 11,035 |
| SAFRAN SA - UNSPON ADR | 5,147 | 7,922 |
| SAGE GROUP PLC UNS/ADR | 3,959 | 3,369 |
| SALESFORCE.COM | 29,950 | 32,849 |
| SANDOZ GROUP AG | 3,233 | 5,749 |
| SANDVIK AB SPONS ADR | 3,723 | 5,234 |
| SAP AKTIENGESELL ADS | 9,425 | 10,931 |
| SBA COMMUNICATIONS CORP | 8,105 | 7,157 |
| SCHLUMBERGER LTD | 16,934 | 15,736 |
| SCHNEIDER ELEC UNSP/ADR | 10,246 | 10,053 |
| SCOTTS CO. CLASS A | 12,871 | 11,203 |
| SEA LTD | 6,714 | 5,103 |
| SENSATA TECHNOLOGIES HOLDINGS | 9,642 | 8,556 |
| SERVICE NOW | 9,565 | 7,660 |
| SHOPIFY INC | 9,008 | 11,590 |
| SIEMENS AG | 11,665 | 15,395 |
| SIEMENS ENERGY AG | 7,297 | 15,136 |
| SIEMENS HEALTHINEERS AG | 4,013 | 3,856 |
| SKYWORKS SOLUTIONS, INC | 13,614 | 9,765 |
| SNAP ON INC | 11,254 | 13,439 |
| SNOWFLAKE INC | 1,776 | 2,194 |
| SOCIETE GENERLE FRNCE ADR | 5,157 | 6,557 |
| SOFI TECHNOLOGIES ORD SHS | 6,272 | 7,121 |
| SOUTHWEST AIRLINES | 23,425 | 31,783 |
| STIFEL FINANCIAL CP | 10,777 | 15,026 |
| SYMRISE AG UNSPONSORED | 8,045 | 5,231 |
| SYNOPSYS, INC | 16,135 | 13,622 |
| SYSCO CORP | 8,468 | 8,253 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 25,378 | 41,025 |
| TECHNIPFMC PLC | 19,411 | 31,860 |
| TENCENT HOLDINGS LIMITED | 12,075 | 21,587 |
| TENET HEALTHCARE CORP | 16,740 | 27,225 |
| TERADATA CORPORATION | 12,913 | 12,054 |
| TESLA MOTORS INC | 28,526 | 35,078 |
| THE COCA-COLA CO | 4,808 | 5,173 |
| TJX COMPANIES INC | 8,337 | 11,828 |
| TOYOTA MTR CORP | 4,766 | 5,780 |
| TRANE TECHNOLOGIES PLC | 3,446 | 3,503 |
| TRIP COM GROUP ADR | 3,472 | 4,027 |
| TWILIO INC | 11,058 | 14,366 |
| UBER | 2,398 | 2,288 |
| ULTA SALON, COSMETICS & FRAGRA | 9,562 | 15,125 |
| UNICREDIT SPA | 5,999 | 12,317 |
| VANGUARD FTSE DEVELOPED MARKET | 648,713 | 810,547 |
| VANGUARD FTSE EMERGING MARKETS | 349,453 | 432,767 |
| VERIZON COMMUNICATIONS | 36,708 | 36,413 |
| VERTIV CL A | 9,424 | 8,425 |
| VICTORY MARKET NEUTRAL INCOME | 7,497 | 7,655 |
| VISA INC | 3,346 | 3,507 |
| VISTRA ENERGY CORP | 2,204 | 1,775 |
| WAL-MART DE MEX V SP/ADR | 2,538 | 2,120 |
| WAL-MART STORES INC | 12,190 | 14,706 |
| WEC ENERGY GROUP, INC | 9,890 | 11,917 |
| WEG SA BRAZIL SPONSORED ADR | 2,948 | 3,354 |
| WELLS FARGO & CO | 20,310 | 31,129 |
| WESTERN DIGITAL CORP | 4,708 | 4,824 |
| WILLIAMS COS | 25,905 | 31,498 |
| WINTRUST FINANCIAL CORPORATION | 10,870 | 12,025 |
| WIZEY | 4,323 | 4,377 |
| WOODWARD INC | 11,874 | 21,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK PRIVATE CREDIT FUND | 155,000 | 152,289 | |
| BLACKSTONE REAL ESTATE INC TRU | 150,000 | 151,272 | |
| HAMILTON LANE PRIVATE ASSETS F | 353,665 | 405,864 | |
| IRONWOOD INSTITUTIONAL MULTI-S | 399,999 | 424,187 | |
| NUVEEN GLOBAL CITIES REAL ESTA | 76,503 | 75,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,566 | 10,566 | ||
| Bank Charges | 51 | 51 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 51,403 | 51,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 4,400 | |||
| 990-PF Excise Tax for 2024 | 4,360 |