2024-11-14T08:54:06-06:00 2024-06-30 800031560 CAPFINANCIAL PARTNERS LLP 4208 SIX FORKS ROAD RALEIGH NC 276095734 990PF 2023-07-01 046557590 WARREN CROSS FOUNDATION WARR 5086520289 CO CROSS SERV GROUP 19 TECH CIRCL NATICK MA 01760 WARREN CROSS JR TRUSTEE 5086520289 2024-11-12 1 1 ANDREW S KULESZKA P00545548 6174882700 2023 2024-10-15 13:58:12Z X 5954641 X X 6845 6845 135641 135641 -10526 1791808 0 131960 142486 0 0 0 37347 37347 0 3000 3000 0 3527 0 0 43874 40347 0 318000 318000 361874 40347 318000 -229914 102139 1 1 130751 376095 376095 2297776 2236791 4137140 1491037 1110325 1112583 332743 299181 328822 4252307 4022393 5954641 0 0 X 70265 70265 0 0 4182042 3952128 4252307 4022393 4252307 4022393 4252307 -229914 0 4022393 0 4022393 ARISTOTLE FLOATING RATE INCOME FUND 2023-10-25 30000 29745 255 255 BNY MELLON BOND FUND-M 2024-03-15 494433 512389 -17956 -17956 BNY MELLON BOND FUND-M 2024-03-15 379050 382611 -1336 -1336 BNY MELLON BOND FUND-M 2024-03-15 -2225 -2225 BNY MELLON CORP BOND-M 2024-05-14 224812 225000 -188 -188 CALVERT SMALL CAP FUND-I 2023-12-11 100000 97561 2439 2439 DFA EMERG MKTS CORE EQUITY 2023-10-25 30000 37924 -7924 -7924 DFA EMERG MKTS CORE EQUITY 2023-12-11 100141 118843 -18702 -18702 GATEWAY FUND-Y 2023-10-25 40000 38944 1056 1056 HOTCHKIS & WILEY HIGH YLD-I 2023-10-25 50000 51618 -1618 -1618 ISHARES 1-3 YEAR TREASURY BOND ETF 2024-03-18 154879 153530 1349 1349 ISHARES CORE S&P 500 ETF 2023-10-26 42452 25418 17034 17034 ISHARES CORE S&P SMALL-CAP ETF 2023-12-12 79793 74274 4762 4762 ISHARES CORE S&P SMALL-CAP ETF 2023-12-12 757 757 KENVUE INC 2023-09-27 19 7 12 12 TCW EMERGING MARKETS INCOME FUND-I 2023-10-25 40000 54408 -14408 -14408 GE VERNOVA INC COM 2019-03-22 2024-04-05 60 26 34 34 SOLVENTUM CORP COM SHS 2007-03-23 2024-04-03 49 36 13 13 TCD 212 CIVICA FL INVESTMENT LP 8711 8711 8711 CAPITAL GAINS DIVIDENDS P 17409 17409 17409 -10526 1420 0 1420 0 1420 1804 0 0 0 1804 0 384 384 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A WARREN CROSS 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135641 18 -10526 0 131960 0 131960 0 0 0 0 0 0 0 0 0 0 ARISTOTLE FLOATING RATE INCOME FUND 157417 161504 TCW EMERGING MARKETS INCOME FUND I 55093 49256 HOTCHKIS & WILEY HIGH YIELD 48868 50269 ISHARES 1-3 TREASURY BOND ETF 48483 48990 ISHARES INTERMEDIATE GOVERNMENT / CREDIT BOND ETF 398533 399361 BNY MELLON INTERMEDIATE BOND 401931 403203 3M COMPANY 11499 17883 ABBOTT LABORATORIES 4905 23380 ADOBE SYSTEMS 13607 41666 ADVANCED MICRO DEVICES 7449 40553 ALPHABET, INC. 16268 54645 AMAZON 35010 65705 AMERICAN INTERNATIONAL GROUP 5356 9280 APPLE INC 11493 63186 AT&T INC. 8977 5733 BNY MELLON DEVELOPED MARKETS 66105 57553 BNY MELLON INTERNATIONAL FUND Y 119108 153962 BNY MELLON MID CAP MULTI-STRATEGY FUND 41197 69811 BRISTOL-MYERS SQUIBB CO 12465 20765 CALVERT SMALL CAP FUND I 127439 140969 CARRIER GLOBAL CORPORATION 1957 14236 CATERPILLAR INC. 15657 99930 CHEVRON CORP 23117 40669 CME GROUP 12234 14745 COCO-COLA 9815 19241 COMCAST CORP CL A 7969 15664 DOW INC. 6977 10026 DUKE ENERGY CORP 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24898 RTX CORPORATION 6529 22588 SALESFORCE INC. 7746 19283 SYNCHRONY FINANCIAL 9773 14157 SOLVENTUM CORP COM SHS 2077 2274 TEXAS INSTRUMENTS 8409 14590 THERMO FISHER SCIENTIFIC INC. 8084 16602 VERIZON COMMUNICATIONS 24592 28868 VISA INC - CLASS A SHRS 12988 26247 WALT DISNEY COMPANY 10881 9929 WARNER BROS DISCOVERY INC 2790 536 WEYERHAUSER CO 27512 34068 TCD 212 CIVICA FL INVESTMENT LP 42743 47927 47933 GATEWAY FUND Y 140000 101254 117478 GOLDMAN SACHS ABS RETURN TR FUND I 150000 150000 163411 NET RENTAL LOSS FROM PARTNERSHIP 3527 0 0 INVESTMENT FEES 37347 37347 0 FEDERAL TAXES 3000 3000 0