| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,159 | 2,079 | 2,079 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABB LTD SPONSORED ADR CMN | AT COST | 5,339 | 5,928 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | AT COST | 11,161 | 15,192 |
| AIR LIQUIDE SA ADR CMN (AIQUY) | AT COST | 2,143 | 2,891 |
| AIRBUS S.E. ADR CMN (EADSY) | AT COST | 6,252 | 5,850 |
| ALPHABET INC CMN CLASS A | AT COST | 16,829 | 24,537 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L | AT COST | 1,421 | 1,614 |
| ANALOG DEVICES INC. CMN | AT COST | 10,074 | 14,773 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) | AT COST | 4,244 | 5,243 |
| AON PUBLIC LIMITED COMPANY CMN (AON) | AT COST | 2,102 | 2,535 |
| ASHAI KASEI CORP ADR CMN (AHKSY) | AT COST | 5,612 | 4,821 |
| ASML HOLDING N.V. ADR CMN (ASML) | AT COST | 6,259 | 13,656 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) | AT COST | 1,924 | 2,466 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | AT COST | 8,157 | 11,098 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | AT COST | 1,983 | 1,871 |
| AUTOZONE, INC. CMN | AT COST | 11,912 | 15,411 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (BMRRY) | AT COST | 2,650 | 2,952 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN | AT COST | 4,069 | 4,594 |
| BECTON, DICKINSON AND COMPANY CMN | AT COST | 15,918 | 16,515 |
| BEIENE LTD SPONSORED ADR CMN | AT COST | 3,713 | 5,167 |
| BLACKROCK COREALPHA BOND FUND | AT COST | 558,174 | 590,103 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) | AT COST | 7,204 | 7,594 |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) | AT COST | 2,184 | 2,856 |
| CARLSBERG A/S SPONSORED ADR CMN (CABGY) | AT COST | 7,177 | 9,554 |
| CARRIER GLOBAL CORPORATION CMN | AT COST | 7,875 | 12,449 |
| CME GROUP INC CMN CLASS A | AT COST | 12,038 | 12,365 |
| COLGATE-PALMOLIVE CO CMN | AT COST | 8,379 | 10,432 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | AT COST | 3,449 | 3,442 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) | AT COST | 2,449 | 4,109 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) | AT COST | 1,038 | 1,732 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) | AT COST | 3,593 | 3,562 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) | AT COST | 2,235 | 2,726 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) | AT COST | 5,161 | 5,717 |
| DNB ASA SPONSORED ADR CMN (DNHBY) | AT COST | 4,915 | 5,102 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) | AT COST | 2,901 | 5,365 |
| ECOLAB INC CMN | AT COST | 6,755 | 9,541 |
| ENEL SOCIETA PER AZIONI ADR CMN (ENLAY) | AT COST | 7,425 | 12,020 |
| ENGIE SPONSORED ADR CMN (ENGIY) | AT COST | 1,454 | 1,762 |
| ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) | AT COST | 7,007 | 8,084 |
| FACTSET RESEARCH SYSTEMS INC CMN | AT COST | 6,365 | 9,310 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN (PDYPY) | AT COST | 1,633 | 2,451 |
| GALAPAGOS NV SPONSORED ADR CMN (GLPG) | AT COST | 4,723 | 3,068 |
| GENMAB A/S SPONSORED ADR CMN (GMAB) | AT COST | 4,230 | 9,880 |
| GIVAUDAN SA ADR CMN (GVDNY) | AT COST | 5,420 | 8,271 |
| GRACO INC CMN | AT COST | 9,480 | 14,832 |
| GRIFOLS S A ADR CMN (GRFS) | AT COST | 2,333 | 1,955 |
| GS SHORT DURATION INCOME FUND | AT COST | 116,480 | 122,274 |
| HDFC BANK LIMITED SPONSORED ADR CMN (HDB) | AT COST | 2,208 | 3,324 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) | AT COST | 3,150 | 5,058 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | AT COST | 4,005 | 6,468 |
| HOYA CORP SPONSORED ADR CMN (HOCPY) | AT COST | 2,594 | 5,667 |
| HUTCHINSON CHINA MEDITECH LTD SPONSORED ADR CMN | AT COST | 2,742 | 2,850 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | AT COST | 5,114 | 8,933 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) | AT COST | 4,706 | 4,604 |
| ISHARES S&P 500 INDEX FUND | AT COST | 365,914 | 458,635 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) | AT COST | 1,926 | 2,632 |
| JOHNSON & JOHNSON CMN | AT COST | 17,910 | 20,617 |
| KERING ADR CMN (PPRUY) | AT COST | 7,731 | 10,618 |
| KEYENCE CORPORATION CMN (KYCCF) | AT COST | 10,421 | 20,519 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) | AT COST | 4,193 | 4,248 |
| KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) | AT COST | 3,470 | 4,334 |
| LINDE PLC CMN | AT COST | 9,331 | 13,966 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) | AT COST | 6,279 | 12,498 |
| LOREAL CO (ADR) ADR CMN (LRLCY) | AT COST | 5,304 | 8,670 |
| LOWES COMPANIES INC CMN | AT COST | 9,483 | 14,606 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | AT COST | 3,078 | 5,876 |
| MASTERCARD INCORPORATED CMN CLASS A | AT COST | 15,085 | 25,700 |
| MERCADOLIBRE, INC. CMN (MELI) | AT COST | 1,578 | 6,701 |
| METTLER-TOLEDO INTL CMN | AT COST | 8,024 | 13,676 |
| MICROSOFT CORPORATION | AT COST | 25,515 | 35,142 |
| MIDDLEBY CORPORATION | AT COST | 10,277 | 11,345 |
| MOODY'S CORPORATION | AT COST | 17,647 | 29,314 |
| MSCI INC CMN | AT COST | 7,937 | 21,880 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR | AT COST | 1,526 | 3,227 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | AT COST | 6,202 | 8,728 |
| NIDEC CORPORATION SPONSORED ADR (NJDCY) | AT COST | 2,946 | 5,375 |
| NIKE CLASS B CMN CLASS B | AT COST | 10,017 | 17,401 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 | AT COST | 4,132 | 4,356 |
| NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) | AT COST | 2,750 | 3,078 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) | AT COST | 8,464 | 12,014 |
| ORACLE CORPORATION | AT COST | 11,781 | 14,814 |
| OTIS WORDWIDE CORPORATION CMN | AT COST | 10,190 | 10,740 |
| PEPSICO, INC. CMN | AT COST | 14,090 | 17,919 |
| PERNOD RICARD UNSPONSORRED ADR CMN (PDRDY) | AT COST | 6,194 | 7,290 |
| PROSUS NV SPONSORED ADR CMN (PROSY) | AT COST | 1,781 | 2,530 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | AT COST | 6,389 | 6,904 |
| RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) | AT COST | 1,885 | 2,879 |
| REED ELSEVIER PLC SPONSORED ADR CMN (RELX) | AT COST | 6,876 | 7,595 |
| RIO TINTO PLC SPONSORED ADR (RIO) | AT COST | 1,405 | 1,730 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | AT COST | 2,611 | 2,753 |
| S&P GLOBAL 200 CONS STAPLES SEC INDEX FUND (ISHARES) | AT COST | 36,117 | 40,796 |
| S&P INDUSTRIAL SELECT SECTOR INDEX FUND | AT COST | 50,045 | 57,558 |
| S&P TECHNOLOGY SELECT SECTOR IND | AT COST | 102,803 | 145,102 |
| SAFRAN SA SPONSORED ADR CMN (SAFRY) | AT COST | 9,170 | 10,499 |
| SAP SE (SPON ADR) (SAP) | AT COST | 8,951 | 10,040 |
| SHERWIN-WILLIAMS CO CMN | AT COST | 12,935 | 21,312 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | AT COST | 3,774 | 6,902 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) | AT COST | 5,864 | 5,758 |
| SMC CORP. CMN (SMECF) | AT COST | 4,871 | 8,247 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) | AT COST | 4,039 | 7,219 |
| STMICROELECTRONICS NV ADR CMN (STM) | AT COST | 2,085 | 2,339 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | AT COST | 3,627 | 5,543 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | AT COST | 2,183 | 2,408 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS | AT COST | 8,299 | 20,346 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD | AT COST | 6,798 | 9,892 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) | AT COST | 2,125 | 2,232 |
| TERUMO CORPORATION ADR CMN (TRUMY) | AT COST | 3,847 | 4,636 |
| TFI INTERNATIONAL INC CMN (TFII) | AT COST | 2,952 | 3,623 |
| TOTAL SE SPONSORED ADR CMN (TOT) | AT COST | 4,259 | 4,290 |
| TJX COMPANIES INC (NEW) CMN | AT COST | 9,256 | 13,863 |
| UNICHARM CORP. SPONSORED ADR CMN (UNICY) | AT COST | 4,996 | 7,847 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) | AT COST | 1,444 | 1,449 |
| UNITEDHEALTH GROUP INCORPORATED CMN | AT COST | 16,206 | 21,742 |
| US BANCORP CMN | AT COST | 11,686 | 10,248 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL CL | AT COST | 354,350 | 381,797 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL CL | AT COST | 114,767 | 178,617 |
| VANGUARD U S GROWTH ADMIRAL CL | AT COST | 178,787 | 307,602 |
| GOLDMAN SACHS BANK USA DEPOSIT | AT COST | 673,419 | 673,419 |
| VANGUARD FEDERAL MONEY MARKET FUND | AT COST | 169,606 | 169,606 |
| US DOLLAR JPM DEPOSIT SWEEP | AT COST | 548,422 | 548,422 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - CONTRIBUTED SECURITIES | 516,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,833 | 12,833 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,652 | 1,652 | 0 | |
| EXCISE TAXES | 7,178 | 0 | 0 |