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BRECKSVILLE ROAD RK1-85 INDEPENDENCE OH 441315032 N/A PC TO SUPPORT THE MARTIN NORTH HOSPITAL 10000 THE DANNY BUTLER MEMORIAL FUND INC 6 MARTIN BUTLER COURT RYE NY 105803146 N/A PC GENERAL OPERATING SUPPORT 10000 THE DE LA SALLE SCHOOL 87 PINE STREET FREEPORT NY 115203615 N/A PC GENERAL OPERATING SUPPORT 1500 THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 930609621 N/A PC GENERAL OPERATING SUPPORT 200000 TRUSTEES OF SAINT JOSEPH'S COLLEGE OF MAINE 278 WHITES BRIDGE ROAD STANDISH ME 040845263 N/A PC GENERAL OPERATING SUPPORT 20000 998000 0 14 637 14 76342 18 77185 OTHER INCOME 01 250 0 154414 0 154414 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 9015 0 9015 AERCAP HOLDINGS N.V. (AER) 1,469.000 SHARES 62357 85672 ALPHABET INC. (GOOG) 2,751.000 SHARES 98638 244096 AMAZON.COM, INC. (AMZN) 2,232.000 SHARES 239614 187488 AON PLC (AON) 327.000 SHARES 26816 98146 CAPITAL ONE FINANCIAL CORPORATION (COF) 1,030.000 SHARES 88733 95749 CHARTER COMMUNICATIONS INC CLASS A (CHTR) 89.000 SHARES 27889 30180 CITIGROUP INC. (C) 2,950.000 SHARES 152418 133429 COMCAST CORPORATION (CMCSA) 3,823.000 SHARES 136699 133690 CONOCOPHILLIPS (COP) 1,003.000 SHARES 97618 118354 DISH NETWORK CORPORATION (DISH) 2,432.000 SHARES 79877 34145 ELEVANCE HEALTH, INC. (ELV) 130.000 SHARES 33452 66686 EVOLUTION GAMING GROUP (EVOG) 194.000 SHARES 27404 18983 GENERAL ELECTRIC COMPANY (GE) 1,902.000 SHARES 109690 159369 HILTON WORLDWIDE HOLDINGS INC. (HLT) 805.000 SHARES 60177 101720 INTERACTIVECORP (IAC) 431.000 SHARES 54180 19135 LIBERTY BROADBAND CORPORATION (LBRDK) 1,451.000 SHARES 164439 110668 MARRIOTT INTERNATIONAL, INC. (MAR) 691.000 SHARES 42945 102883 META PLATFORMS INC. (META) 1,432.000 SHARES 265128 172327 MICROSOFT CORPORATION (MSFT) 1,182.000 SHARES 287368 283467 MORGAN STANLEY (MS) 994.000 SHARES 20408 84510 NASPERS (NPNSJ) 666.000 SHARES 25645 21978 NASPERS NEWCO (NPSNY) 5,524.000 SHARES 83709 75845 NETFLIX, INC. (NFLX) 788.000 SHARES 234513 232365 SAFRAN SA (SAFRF) 4,334.000 SHARES 133327 135394 SHELL PLC (SHEL) 1,484.000 SHARES 78768 84514 THE GOLDMAN SACHS GROUP, INC. (GS) 514.000 SHARES 89423 176497 THE WALT DISNEY COMPANY (DIS) 493.000 SHARES 47227 42832 UNITEDHEALTH GROUP INCORPORATED (UNH) 321.000 SHARES 35085 170188 VISA INC. (V) 243.000 SHARES 48931 50486 WELLS FARGO & COMPANY (WFC) 3,979.000 SHARES 115518 164293 WOODWARD, INC. (WWD) 617.000 SHARES 63448 59608 BANK FEES 45 0 45 CUSTODY FEES 2970 2970 0 DEPOSITORY FEES 92 92 0 OFFICE AND OTHER EXPENSES 411 0 411 OTHER INCOME 250 250 INVESTMENT MANAGEMENT AND ADVISORY 37557 37557 0 FOREIGN TAXES WITHHELD 257 257 0