| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,427 | 7,820 | 2,607 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 10,820 | 10,820 |
| AT&T INC 02/01/2052 | 6,940 | 6,940 |
| AT&T INC 06/01/2051 | 7,330 | 7,330 |
| ATHENE HOLDING LTD | 6,341 | 6,341 |
| BANK OF AMERICA CORP FXD TO 012025 VAR THRAFTR | 15,413 | 15,413 |
| BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR | 10,109 | 10,109 |
| BARRICK NORTH AMERICA FINANCE LLC | 11,668 | 11,668 |
| BAKER HUGHES HOLDINGS LLC | 6,008 | 6,008 |
| BOARDWALK PIPELINES LP | 5,217 | 5,217 |
| BOEING CO/THE | 17,916 | 17,916 |
| BRISTOL-MYERS SQUIBB CO | 7,913 | 7,913 |
| BP CAPITAL MARKETS AMERICA INC | 6,990 | 6,990 |
| CHUBB INA HOLDINGS INC | 7,985 | 7,985 |
| CITIGROUP INC | 13,004 | 13,004 |
| CITIGROUP INC FXD TO 032029 VAR THRAFTR | 8,232 | 8,232 |
| COMCAST CORP | 9,846 | 9,846 |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 13,402 | 13,402 |
| DANAHER CORP | 9,345 | 9,345 |
| DOLLAR GENERAL CORP | 5,740 | 5,740 |
| DOMINION ENERGY INC | 6,835 | 6,835 |
| EOG RESOURCES INC | 8,133 | 8,133 |
| EXXON MOBIL CORP | 7,856 | 7,856 |
| FIDELITY NATIONAL FINANCIAL INC | 6,589 | 6,589 |
| GENERAL DYNAMICS CORP | 6,801 | 6,801 |
| GENERAL DYNAMICS CORP | 6,416 | 6,416 |
| GENERAL ELECTRIC CO | 9,729 | 9,729 |
| GENERAL MOTORS FINANCIAL CO INC | 8,920 | 8,920 |
| GENERAL MOTORS FINANCIAL CO INC | 8,554 | 8,554 |
| HERSHEY CO/THE | 8,476 | 8,476 |
| HONEYWELL INTERNATIONAL INC | 5,476 | 5,476 |
| HOLLYFRONTIER CORP | 6,338 | 6,338 |
| HP INC | 5,564 | 5,564 |
| HP INC | 5,517 | 5,517 |
| INTEL CORP | 11,010 | 11,010 |
| INTUIT INC | 6,075 | 6,075 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 10,515 | 10,515 |
| JPMORGAN CHASE & CO FXD TO 102029 VAR THRAFTR | 9,786 | 9,786 |
| JPMORGAN CHASE & CO FXD TO 102024 VAR THRAFTR | 11,677 | 11,677 |
| KROGER CO/THE | 10,930 | 10,930 |
| LYB INTERNATIONAL FINANCE III LLC | 5,464 | 5,464 |
| MARRIOTT INTERNATIONAL INC/MD | 5,468 | 5,468 |
| MARATHON PETROLEUM CORP | 5,429 | 5,429 |
| NEWMONT MINING CORP | 3,027 | 3,027 |
| NEWMONT CORP | 6,315 | 6,315 |
| NETAPP INC | 9,670 | 9,670 |
| NETAPP INC | 5,223 | 5,223 |
| NIKE INC | 7,423 | 7,423 |
| PACIFIC GAS AND ELECTRIC CO | 5,018 | 5,018 |
| PACKAGING CORP OF AMERICA | 4,961 | 4,961 |
| PRUDENTIAL FINANCIAL INC | 8,505 | 8,505 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 5,375 | 5,375 |
| PIONEER NATURAL RESOURCES CO | 12,885 | 12,885 |
| SCHLUMBERGER INVESTMENT SA | 12,811 | 12,811 |
| SOUTHERN CO/THE | 9,264 | 9,264 |
| TRAVELERS COS INC/THE | 11,939 | 11,939 |
| UNITED PARCEL SERVICE INC | 6,254 | 6,254 |
| VIACOMCBS INC | 6,026 | 6,026 |
| WELLS FARGO & CO FXD TO 062023 VAR THRAFTR | 6,167 | 6,167 |
| ACCRUED INTEREST | 3,209 | 3,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54 SHS ACCENTURE PLC IRELAND CL A (ACN) | 14,105 | 14,105 |
| 77 SHS ABBVIE INC COM (ABBV) | 8,251 | 8,251 |
| 116 SHS AERCAP HOLDINGS N.V. (AER) | 5,287 | 5,287 |
| 260 SHS AIA GROUP LTD SPON ADR (AAGIY) | 12,774 | 12,774 |
| 271 SHS AIR LIQUIDE ADR (AIQUY) | 8,913 | 8,913 |
| 85 SHS AIR PROD & CHEMINC (APD) | 23,224 | 23,224 |
| 23 SHS ALPHABET INC CL A (GOOGL) | 40,311 | 40,311 |
| 20 SHS ALPHABET INC CL C (GOOG) | 35,038 | 35,038 |
| 20 SHS AMAZON COM INC (AMZN) | 65,139 | 65,139 |
| 78 SHS AMEDISYS INC (AMED) | 22,880 | 22,880 |
| 91 SHS AMERICAN ELECTRIC POWER CO (AEP) | 7,578 | 7,578 |
| 98 SHS AMERICAN EXPRESS CO (AXP) | 11,849 | 11,849 |
| 62 SHS AMERIPRISE FINCL INC (AMP) | 12,048 | 12,048 |
| 45 SHS AMGEN INC (AMGN) | 10,346 | 10,346 |
| 43 SHS ANSYS INC (ANSS) | 15,643 | 15,643 |
| 62 SHS AON PLC CL A(AON) | 13,099 | 13,099 |
| 603 SHS APPLE INC (AAPL) | 80,012 | 80,012 |
| 63 SHS ARKEMA SPONS ADR (ARKAY) | 7,304 | 7,304 |
| 36 SHS ASML HOLDINGNV NYREGNEW (ASML) | 17,558 | 17,558 |
| 1218 SHS ASSA ABLOYAB UNSP ADR (ASAZY) | 14,981 | 14,981 |
| 29 SHS ASSURANT INC (AIZ) | 3,950 | 3,950 |
| 568 SHS BANK OF AMERICA CORP (BAC) | 17,216 | 17,216 |
| 354 SHS BARRATT DEVELOPMENT PLC UNSPON (BTDPY) | 6,531 | 6,531 |
| 93 SHS BAXTER INTL INC (BAX) | 7,462 | 7,462 |
| 149 SHS BIOMARIN PHARMAC SE (BMRN) | 13,066 | 13,066 |
| 99 SHS BJS WHSL CLUB HLDGS INC (BJ) | 3,691 | 3,691 |
| 129 SHS BEST BUYCO (BBY) | 12,873 | 12,873 |
| 54 SHS BLACKROCK INC (BLK) | 38,963 | 38,963 |
| 78 SHS BOEINGCO (BA) | 16,697 | 16,697 |
| 819 SHS BRENNTAGAGUNSP ADR (BNTGY) | 12,907 | 12,907 |
| 591 SHS BRIDGESTONE CP ADR (BRDCY) | 9,692 | 9,692 |
| 138 SHS BRISTOL MYERS SQUIBB CO (BMY) | 8,560 | 8,560 |
| 534 SHS BUNZL PLC NEW (BZLFY) | 18,156 | 18,156 |
| 31 SHS CACI INTERNATIONAL INC CL A(CACI) | 7,729 | 7,729 |
| 89 SHS CADENCE DESIGN SYSTEM (CDNS) | 12,142 | 12,142 |
| 81 SHS CATERPILLAR INC (CAT) | 14,744 | 14,744 |
| 54 SHS CHARLES RIVER LABS INTL INC (CRL) | 13,492 | 13,492 |
| 153 SHS CHECK POINT SOFTWARE TECH LTD (CHKP) | 20,335 | 20,335 |
| 409 SHS CHEVRON CORP (CVX) | 34,540 | 34,540 |
| 103 SHS CHOICE HOTELS INTL INC NEW (CHH) | 10,993 | 10,993 |
| 31 SHS CINTAS CORP (CTAS) | 10,957 | 10,957 |
| 164 SHS CISCOSYS INC (CSCO) | 7,339 | 7,339 |
| 118 SHS COCA COLA CO (KO) | 6,471 | 6,471 |
| 116 SHS COLGATE PALMOLIVE CO (CL) | 9,919 | 9,919 |
| 561 SHS CRH PLC ADR (CRH) | 23,887 | 23,887 |
| 129 SHS CROWN CASTLE INTL CORP (CCI) | 20,536 | 20,536 |
| 89 SHS CVS HEALTH CORP COM (CVS) | 6,079 | 6,079 |
| 472 SHS DAIKIN INDS LTD UNSPON ADR (DKILY) | 10,540 | 10,540 |
| 66 SHS DANAHER CORPORATION (DHR) | 14,661 | 14,661 |
| 131 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) | 9,963 | 9,963 |
| 294 SHS DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) | 4,969 | 4,969 |
| 68 SHS DIAGEOPLC SPON ADR NEW (DEO) | 10,799 | 10,799 |
| 91 SHS DIGITAL REALTYTRUST INC (DLR) | 12,695 | 12,695 |
| 98 SHS EDWARD LIFESCIENCES CORP (EW) | 8,941 | 8,941 |
| 98 SHS ENBRIDGE INC (ENB) | 3,135 | 3,135 |
| 90 SHS EQUITYLIFESTYLE PROPERTIES (ELS) | 5,702 | 5,702 |
| 110 SHS FACEBOOK INC CL-A (FB) | 30,048 | 30,048 |
| 78 SHS FEDEXCORP (FDX) | 20,250 | 20,250 |
| 1240 SHS FERGUSON PLC ADR (FERGY) | 15,016 | 15,016 |
| 50 SHS FIVE BELOW (FIVE) | 8,749 | 8,749 |
| 105 SHS FORTINET INC (FTNT) | 15,596 | 15,596 |
| 54 SHS GIVAUDAN SA ADR (GVDNY) | 4,582 | 4,582 |
| 256 SHS HARTFORD FIN SERS GRP INC (HIG) | 12,539 | 12,539 |
| 177 SHS HDFC BANK LTD ADR (HDB) | 12,790 | 12,790 |
| 301 SHS HEINEKEN NV SPN ADR (HEINY) | 16,808 | 16,808 |
| 84 SHS HERSHEYCOMPANY (HSY) | 12,796 | 12,796 |
| 71 SHS HOME DEPOT INC (HD) | 18,859 | 18,859 |
| 71 SHS HONEYWELL INTERNATIONAL INC (HON) | 15,102 | 15,102 |
| 103 SHS HOYA CORP SPONS ADR (HOCPY) | 14,295 | 14,295 |
| 304 SHS INFINEON TECHNOLOGIES AG(IFNNY) | 11,719 | 11,719 |
| 967 SHS INFOSYS LIMITED ADR (INFY) | 16,391 | 16,391 |
| 129 SHS INTEL CORP (INTC) | 6,427 | 6,427 |
| 23 SHS INTUIT INC (INTU) | 8,737 | 8,737 |
| 97 SHS JOHNSON & JOHNSON (JNJ) | 15,266 | 15,266 |
| 104 SHS JPMORGAN CHASE & CO (JPM) | 13,215 | 13,215 |
| 836 SHS JULIUS BAER GROUP LTD UN ADR (JBAXY) | 9,664 | 9,664 |
| 308 SHS KAOCORP (KAOOY) | 4,756 | 4,756 |
| 297 SHS KBC GROUP NV UNSPONS ADR (KBCSY) | 10,362 | 10,362 |
| 124 SHS KERRYGRP PLC SPONS ADR (KRYAY) | 18,560 | 18,560 |
| 429 SHS KEYCORP NEW (KEY) | 7,040 | 7,040 |
| 102 SHS L OREAL COADR (LRLCY) | 7,767 | 7,767 |
| 41 SHS LABORATORYCP AMER HLDGS NEW (LH) | 8,346 | 8,346 |
| 25 SHS LOCKHEED MARTIN CORP (LMT) | 8,875 | 8,875 |
| 257 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) | 8,034 | 8,034 |
| 220 SHS LONZA GROUP AGZUERICH ADR (LZAGY) | 14,098 | 14,098 |
| 61 SHS MANHATTAN ASSOC INC (MANH) | 6,416 | 6,416 |
| 110 SHS MARSH & MCLENNAN COS INC (MMC) | 12,870 | 12,870 |
| 120 SHS MC DONALDS CORP (MCD) | 25,750 | 25,750 |
| 339 SHS MERCK & CO INC NEWCOM (MRK) | 27,730 | 27,730 |
| 197 SHS METLIFE INCORPORATED (MET) | 9,249 | 9,249 |
| 487 SHS MICROSOFT CORP (MSFT) | 108,319 | 108,319 |
| 63 SHS MID AMER APART COMM INC (MAA) | 7,981 | 7,981 |
| 29 SHS MOLINA HEALTHCARE INC (MOH) | 6,168 | 6,168 |
| 34 SHS MOODYS CORP (MCO) | 9,868 | 9,868 |
| 88 SHS NEXTERA ENERGYINC (NEE) | 6,789 | 6,789 |
| 51 SHS NICE LTD ADR (NICE) | 14,461 | 14,461 |
| 142 SHS NIKE INC B (NKE) | 20,089 | 20,089 |
| 149 SHS NOVARTIS AGADR (NVS) | 14,070 | 14,070 |
| 83 SHS NVIDIA CORPORATION (NVDA) | 43,343 | 43,343 |
| 66 SHS NXP SEMICONDUCTORS NV (NXPI) | 10,495 | 10,495 |
| 22 SHS O'REILLYAUTOMOTIVE INC NEW (ORLY) | 9,957 | 9,957 |
| 113 SHS PEPSICO INC NC (PEP) | 16,758 | 16,758 |
| 466 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) | 17,871 | 17,871 |
| 54 SHS PPGINDUSTRIES INC (PPG) | 7,788 | 7,788 |
| 274 SHS PRUDENTIAL PLC ADR (PUK) | 10,119 | 10,119 |
| 258 SHS PULTE GROUP INC (PHM) | 11,125 | 11,125 |
| 102 SHS QIAGEN NV (QGEN) | 5,391 | 5,391 |
| 248 SHS REALTY INCOME CORP (O) | 15,418 | 15,418 |
| 844 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) | 15,293 | 15,293 |
| 636 SHS RELX PLC SPONSORED ADR (RELX) | 15,684 | 15,684 |
| 61 SHS REPUBLIC SERVICES INC (RSG) | 5,874 | 5,874 |
| 528 SHS ROCHE HOLDINGS ADR (RHHBY) | 23,148 | 23,148 |
| 24 SHS ROCKWELL AUTOMATION INC (ROK) | 6,019 | 6,019 |
| 300 SHS SABRE CORP COM (SABR) | 3,606 | 3,606 |
| 338 SHS SANTEN PHARMACEUTICAL COUNSP (SNPHY) | 5,499 | 5,499 |
| 143 SHS SAP AG(SAP) | 18,646 | 18,646 |
| 483 SHS SCHNEIDER ELEC SA UNSP ADR (SBGSY) | 13,983 | 13,983 |
| 284 SHS SGS SA ADR (SGSOY) | 8,521 | 8,521 |
| 85 SHS SKYWORKS SOLUTIONS INC (SWKS) | 12,995 | 12,995 |
| 297 SHS SMITH & NEPHEWPLC ADR (SNN) | 12,524 | 12,524 |
| 208 SHS SMITHS GROUP PLC SPONSORED ADR (SMGZY) | 4,299 | 4,299 |
| 281 SHS SONOVA HLDGAGUNSP ADR (SONVY) | 14,761 | 14,761 |
| 106 SHS SOUTHERN CO (SO) | 6,512 | 6,512 |
| 121 SHS STARBUCKS CORP WASHINGTON (SBUX) | 12,945 | 12,945 |
| 152 SHS STATE STREET CORP (STT) | 11,063 | 11,063 |
| 35 SHS STRYKER CORP (SYK) | 8,576 | 8,576 |
| 46 SHS SYNOPSYS INC (SNPS) | 11,925 | 11,925 |
| 208 SHS SYSCOCORP (SYY) | 15,446 | 15,446 |
| 93 SHS T-MOBILE US INC COM (TMUS) | 12,541 | 12,541 |
| 157 SHS TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | 17,119 | 17,119 |
| 688 SHS TECHNOPROHLDGS INC ADR (TCCPY) | 11,490 | 11,490 |
| 245 SHS TECHTRONIC IND LTD SPONS ADR (TTNDY) | 17,483 | 17,483 |
| 114 SHS TELEPERFORMANCE SA UNSP ADR (TLPFY) | 19,549 | 19,549 |
| 196 SHS TERUMOCORP ADR UNSPONS ADR (TRUMY) | 8,291 | 8,291 |
| 53 SHS TETRA TECH INC (TTEK) | 6,136 | 6,136 |
| 153 SHS TEXAS INSTRUMENTS (TXN) | 25,112 | 25,112 |
| 184 SHS TEXTRON INC (TXT) | 8,893 | 8,893 |
| 162 SHS TOTAL SA ADR (TOT) | 6,789 | 6,789 |
| 95 SHS TOYOTA MOTOR CP ADR NEW (TM) | 14,684 | 14,684 |
| 677 SHS UBS GROUP AGSHS (UBS) | 9,566 | 9,566 |
| 136 SHS UNION PACIFIC CORP (UNP) | 28,318 | 28,318 |
| 56 SHS UNITEDHEALTH GP INC (UNH) | 19,638 | 19,638 |
| 266 SHS UNIVAR SOLUTIONS INC (UNVR) | 5,057 | 5,057 |
| 26 SHS VERTEX PHARMACEUTICALS (VRTX) | 6,145 | 6,145 |
| 121 SHS VISA INC CL A(V) | 26,466 | 26,466 |
| 114 SHS WALMART INC (WMT) | 16,433 | 16,433 |
| 276 SHS WALT DISNEYCOHLDGCO (DIS) | 50,006 | 50,006 |
| 63 SHS WESTERN ALLIANCE BANCORP (WAL) | 3,777 | 3,777 |
| 42 SHS WILLIS TOWERS WATSON PUB LTD (WLTW) | 8,849 | 8,849 |
| 133 SHS ZOETIS INC CLASS-A (ZTS) | 22,012 | 22,012 |
| 26 SHS ABIOMED INC (ABMD) | 8,429 | 8,429 |
| 84 SHS ACADIA PHARMACEUTICALS INC (ACAD) | 4,491 | 4,491 |
| 47 SHS ADIDAS AG(ADDYY) | 8,601 | 8,601 |
| 22 SHS ADOBE INC (ADBE) | 11,003 | 11,003 |
| 177 SHS ADVANCED MICRODEVICES (AMD) | 16,233 | 16,233 |
| 94 SHS ALEXANDRIA REAL ESTATE EQ INC (ARE) | 16,753 | 16,753 |
| 148 SHS WORLD WRESTLINGENTMNT (WWE) | 7,111 | 7,111 |
| 489 SHS WEIR GROUP PLC SPONSORED ADR (WEGRY) | 6,963 | 6,963 |
| 623 SHS VIACOMCBS INC CL B (VIAC) | 23,213 | 23,213 |
| 256 SHS VF CORP (VFC) | 21,865 | 21,865 |
| 128 SHS VERIZON COMMUNICATIONS (VZ) | 7,520 | 7,520 |
| 53 SHS ZILLOWGROUP INC CL C CAP STK (Z) | 6,879 | 6,879 |
| 263 SHS UNILEVER PLC(NEW) ADS (UL) | 15,875 | 15,875 |
| 228 SHS UNITED NAT FOODS INC (UNFI) | 3,641 | 3,641 |
| 163 SHS US FOODS HOLDINGCORP (USFD) | 5,430 | 5,430 |
| 86 SHS T ROWE PRICE GROUP INC (TROW) | 13,020 | 13,020 |
| 25 SHS TELADOC HEALTH INC (TDOC) | 4,999 | 4,999 |
| 367 SHS TERRITORIAL BANCORP INC (TBNK) | 8,819 | 8,819 |
| 26 SHS TELEDYNE TECH INC (TDY) | 10,191 | 10,191 |
| 326 SHS THE REALREAL INC (REAL) | 6,370 | 6,370 |
| 23 SHS THERMOFISHER SCIENTIFIC (TMO) | 10,713 | 10,713 |
| 97 SHS TIMKEN CO (TKR) | 7,504 | 7,504 |
| 144 SHS TOKI MARINE HOLDINGINS ADR (TKOMY) | 7,595 | 7,595 |
| 21 SHS TRADE DESK INC CLASS A(TTD) | 16,821 | 16,821 |
| 79 SHS TRUPANION INC (TRUP) | 9,457 | 9,457 |
| 71 SHS TYSON FOODS INC CL A(TSN) | 4,575 | 4,575 |
| 144 SHS APPLIED MATERIALS INC (AMAT) | 12,427 | 12,427 |
| 32 SHS APTARGROUP INC (ATR) | 4,380 | 4,380 |
| 62 SHS ARENA PHARMA INC (ARNA) | 4,763 | 4,763 |
| 172 SHS ATHENE HOLDINGLTD CLASS A(ATH) | 7,420 | 7,420 |
| 28 SHS ATLASSIAN CORP PLC CL A(TEAM) | 6,548 | 6,548 |
| 47 SHS AUTODESK INC DELAWARE (ADSK) | 14,351 | 14,351 |
| 53 SHS AUTOLIV INC (ALV) | 4,881 | 4,881 |
| 337 SHS BAKER HUGHES COMPANYCL A(BKR) | 7,026 | 7,026 |
| 192 SHS BANK OF NEWYORK MELLON CORP (BK) | 8,148 | 8,148 |
| 277 SHS BANK OZK (OZK) | 8,662 | 8,662 |
| 259 SHS BLOOMIN'BRANDS INC COM (BLMN) | 5,030 | 5,030 |
| 49 SHS BRIGHT HORIZONS FAMILYSOLUT (BFAM) | 8,477 | 8,477 |
| 39 SHS CARDLYTICS, INC. (CDLX) | 5,568 | 5,568 |
| 210 SHS CHEFS' WAREHOUSE INC COM (CHEF) | 5,395 | 5,395 |
| 272 SHS CHEMOURS COCOM (CC) | 6,743 | 6,743 |
| 514 SHS COMMSCOPE HOLDINGCOMPANY INC (COMM) | 6,888 | 6,888 |
| 163 SHS CONOCOPHILLIPS (COP) | 6,518 | 6,518 |
| 61 SHS CONSTELLATION BRANDS INC CL A(STZ) | 13,362 | 13,362 |
| 25 SHS DEERE & CO (DE) | 6,726 | 6,726 |
| 229 SHS DEVON ENERGYCORP NEW (DVN) | 3,620 | 3,620 |
| 21 SHS DEXCOM INC (DXCM) | 7,764 | 7,764 |
| 91 SHS EDITAS MEDICINE INC (EDIT) | 6,380 | 6,380 |
| 74 SHS EVERCORE INC CLASS A(EVR) | 8,113 | 8,113 |
| 80 SHS EXACT SCIENCES CORP (EXAS) | 10,599 | 10,599 |
| 293 SHS EXPEDIA GROUP INC (EXPE) | 38,793 | 38,793 |
| 244 SHS EXXON MOBIL CORP (XOM) | 10,058 | 10,058 |
| 55 SHS ILL TOOL WORKS INC (ITW) | 11,213 | 11,213 |
| 42 SHS IRHYTHM TECHNOLOGIES INC (IRTC) | 9,963 | 9,963 |
| 87 SHS IROBOT (IRBT) | 6,985 | 6,985 |
| 100 SHS KANSAS CYSOUTHN IND NEW (KSU) | 20,413 | 20,413 |
| 91 SHS KOHLS CORPORATION WISC (KSS) | 3,703 | 3,703 |
| 189 SHS KONINKLIJKE PHIL EL SP ADR NEW (PHG) | 10,238 | 10,238 |
| 34 SHS MARRIOTT INTL INC NEWCL A(MAR) | 4,485 | 4,485 |
| 92 SHS MASTEC INC (MTZ) | 6,273 | 6,273 |
| 31 SHS NETFLIX INC (NFLX) | 16,763 | 16,763 |
| 52 SHS OLLIES BARGAIN OUTLET HLDGINC (OLLI) | 4,252 | 4,252 |
| 125 SHS PACCAR INC (PCAR) | 10,785 | 10,785 |
| 41 SHS PAYPAL HLDGS INC COM (PYPL) | 9,602 | 9,602 |
| 99 SHS PENN NATIONAL GAMING, INC. (PENN) | 8,551 | 8,551 |
| 74 SHS PHILLIPS 66 COM (PSX) | 5,176 | 5,176 |
| 155 SHS PROCTER & GAMBLE (PG) | 21,567 | 21,567 |
| 197 SHS PROLOGIS INC COM (PLD) | 19,633 | 19,633 |
| 350 SHS RIGHTMOVE PLC UNSPON ADR (RTMVY) | 6,265 | 6,265 |
| 22 SHS ROPER TECHNOLOGIES, INC. (ROP) | 9,484 | 9,484 |
| 62 SHS SAGE THERAPEUTICS INC (SAGE) | 5,364 | 5,364 |
| 49 SHS SALESFORCE.COM,INC. (CRM) | 10,904 | 10,904 |
| 46 SHS SITEONE LANDSCAPE SUPPLY INC (SITE) | 7,297 | 7,297 |
| 217 SHS SMURFIT KAPPA GROUP PLC ADR (SMFKY) | 10,127 | 10,127 |
| 80 SHS SYNAPTICS INC (SYNA) | 7,712 | 7,712 |
| 10,071 SHS VANGUARD INTL EQUITY INDEX FD (VEU) | 587,744 | 587,744 |
| 5,855 SHS VANGUARD TTL STK MKT ETF (VTI) | 1,139,617 | 1,139,617 |
| 25,376.556 SHS HARDING LOEVNER INTL EQTY INST (HLMIX) | 721,202 | 721,202 |
| 95,597.957 SHS METROPOLITAN WEST TOT RET BD I (MWTIX) | 1,068,785 | 1,068,785 |
| 50,704.339 SHS MSIF ULTRA-SHORT INCOME IR (MULSX) | 506,029 | 506,029 |
| 84,569.425 SHS PIMCO INCOME I2 (PONPX) | 1,024,136 | 1,024,136 |
| 91,258.638 SHS PIMCO INTL BD USD HEDGED I2 (PFBPX) | 1,012,058 | 1,012,058 |
| 50,857.174 SHS PIMCO LOW DURATION I2 (PLDPX) | 506,026 | 506,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 125 | 0 | 125 | |
| INSURANCE | 2,283 | 0 | 2,283 | |
| LICENSE AND PERMITS | 35 | 0 | 35 | |
| MISCELLANEOUS EXPENSES | 39 | 0 | 39 | |
| BANK CHARGES | 1,603 | 0 | 1,603 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 419,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MGMT SVCS | 179,825 | 1,798 | 178,027 | |
| MSSB-INVESTMENT MGMT | 60,661 | 60,661 | 0 | |
| GRANT ADMINISTRATION EXPENSES | 38,958 | 0 | 38,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,976 | 0 | 0 | |
| FOREIGN INCOME TAX | 1,551 | 4,619 | 0 |