| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 769 | 5,258 |
| ALPHABET INC CL C | 4,402 | 8,759 |
| AMAZON COM INC | 3,451 | 16,285 |
| BLACKROCK INC | 12,161 | 15,152 |
| BROADCOM INC | 8,816 | 14,887 |
| COSTCO WHOLESALE CORP NEW | 16,180 | 19,593 |
| EQUINIX INC COM | 7,435 | 7,142 |
| HOME DEPOT INC | 10,040 | 12,484 |
| HONEYWELL INTERNATIONAL INC | 12,518 | 17,229 |
| LINDE PLC | 9,064 | 9,486 |
| MICROSOFT CORP | 8,675 | 18,683 |
| SALESFORCE COM, INC | 12,109 | 14,464 |
| TE CONNECTIVITY LTD NEW | 7,681 | 9,322 |
| THERMO FISHER SCIENTIFIC | 8,504 | 14,905 |
| UNITEDHEALTH GP INC | 3,568 | 14,729 |
| VISA INC CL A | 8,359 | 14,436 |
| ZOETIS INC CLASS-A | 9,670 | 14,068 |
| AMT | 13,992 | 12,121 |
| AMGN | 14,312 | 12,876 |
| ADI | 11,441 | 14,921 |
| APTV | 6,123 | 9,772 |
| ASML | 7,411 | 9,267 |
| BBD | 7,228 | 9,089 |
| BHP | 7,704 | 9,280 |
| CP | 7,453 | 9,361 |
| CVX | 9,358 | 8,783 |
| KO | 13,499 | 15,410 |
| DIS | 9,927 | 15,219 |
| DOV | 12,765 | 15,403 |
| ETN | 11,831 | 15,138 |
| EMR | 11,526 | 14,547 |
| ERIC | 8,815 | 8,855 |
| EL | 10,900 | 14,907 |
| FITB | 10,498 | 14,998 |
| ING | 7,205 | 9,157 |
| ICE | 12,350 | 14,872 |
| JPM | 11,911 | 15,503 |
| PHG | 8,667 | 9,046 |
| MCD | 12,512 | 13,519 |
| MRK | 12,496 | 12,924 |
| NTES | 8,360 | 8,619 |
| EDU | 7,882 | 10,220 |
| NEE | 7,786 | 8,024 |
| PLD | 12,622 | 12,956 |
| SNY | 10,059 | 9,426 |
| SAP | 8,688 | 6,911 |
| SIEGY | 8,250 | 8,915 |
| TU | 7,969 | 9,227 |
| TD | 7,606 | 9,366 |
| VZ | 16,808 | 17,743 |
| OXYWS | 25 | 34 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AXSIX | AT COST | 63,552 | 64,920 |
| CIPNX | AT COST | 33,174 | 38,802 |
| CIHIX | AT COST | 21,514 | 22,899 |
| GQGIX | AT COST | 22,377 | 27,549 |
| NPSRX | AT COST | 24,828 | 26,518 |
| BAGIX | AT COST | 108,618 | 107,433 |
| BUBIX | AT COST | 137,927 | 137,654 |
| FIHBX | AT COST | 25,325 | 26,274 |
| IDMIX | AT COST | 108,619 | 109,686 |
| TGEIX | AT COST | 33,328 | 35,232 |
| FM | AT COST | 5,513 | 6,606 |
| EWJ | AT COST | 8,801 | 10,607 |
| EPP | AT COST | 13,205 | 15,318 |
| EWL | AT COST | 5,695 | 6,121 |
| EWU | AT COST | 16,369 | 18,072 |
| JHMM | AT COST | 46,772 | 56,932 |
| FEZ | AT COST | 35,274 | 38,466 |
| GXC | AT COST | 13,739 | 15,495 |
| MBB | AT COST | 43,934 | 43,722 |
| GOVT | AT COST | 29,799 | 28,847 |
| TIP | AT COST | 16,880 | 17,233 |
| Description | Amount |
|---|---|
| Reissue prior year voided check | 500 |
| Description | Amount |
|---|---|
| Prior Period Adjustment-Voided Check | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 6,234 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 219 | |||
| Income taxes | 653 |