| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,146 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVISION BLIZZARD INC. | 865 | 865 |
| ADOBE INC. | 14,744 | 14,744 |
| AGCO CORP | 7,309 | 7,309 |
| AIB GROUP PLC EUR | 1,832 | 1,832 |
| ALCON INC. | 5,227 | 5,227 |
| ALPHABET INC. CL A | 23,176 | 23,176 |
| ALPHABET INC. CL C | 11,574 | 11,574 |
| AMAZON.COM INC. | 40,012 | 40,012 |
| AMERIPRISE FINANCIAL INC. | 9,351 | 9,351 |
| ANGLO AMEREN PLC | 9,343 | 9,343 |
| AON PLC CL A | 7,213 | 7,213 |
| APA CORP | 5,055 | 5,055 |
| APPLE INC | 38,355 | 38,355 |
| APTIV PLC | 7,753 | 7,753 |
| ARISTA NETWORKS INC. | 11,500 | 11,500 |
| ASHTEAD GROUP PLC | 13,440 | 13,440 |
| ASML HLDG NV | 15,127 | 15,127 |
| ASTRAZENICA PLC SPON ADR | 2,330 | 2,330 |
| BANK OZK | 2,001 | 2,001 |
| BIO RAD LABORATORIES INC. | 6,800 | 6,800 |
| BROADCOM INC. | 11,977 | 11,977 |
| BT GROUP PLC 5 P ORD GBP | 5,033 | 5,033 |
| BUNGE LIMITED | 16,431 | 16,431 |
| CANADIAN PAC RAILWAY | 2,518 | 2,518 |
| CANADIAN NAT RESOURCES LTD | 13,309 | 13,309 |
| CARL ZEISS MEDITEC AG | 16,112 | 16,112 |
| CARNIVAL CORP | 2,636 | 2,636 |
| CATALENT INC. | 3,841 | 3,841 |
| CATERPILLAR INC. | 5,995 | 5,995 |
| CIGNA CORP | 3,215 | 3,215 |
| CONOCOPHILLIPS | 3,681 | 3,681 |
| CONTL AG | 2,034 | 2,034 |
| COOPER COMPANIES INC. | 7,541 | 7,541 |
| COPART INC. | 3,184 | 3,184 |
| DANAHER CORP | 12,502 | 12,502 |
| DIGITAL REALTY TRUST INC. | 3,537 | 3,537 |
| DOCUSIGN INC. | 914 | 914 |
| ECOLAB INC. | 938 | 938 |
| ELANCO ANIMAL HEALTH | 2,214 | 2,214 |
| EMERGENT BIOSOLUTIONS INC. | 1,478 | 1,478 |
| EQUINOR ASA | 3,344 | 3,344 |
| EQUITY LIFESTYLE PROPERTIES | 4,295 | 4,295 |
| ERSTE GROUP BANK | 10,019 | 10,019 |
| FIRST FINCL BANKSHARES INC. | 3,966 | 3,966 |
| FORTIVE CORP | 1,450 | 1,450 |
| GENMAB A/S | 2,848 | 2,848 |
| GLOBUS MED INC. | 3,971 | 3,971 |
| HDFC BANK LTD | 5,791 | 5,791 |
| HEICO CORP | 2,827 | 2,827 |
| HEXPOL AB | 2,564 | 2,564 |
| HOME DEPOT INC. | 19,505 | 19,505 |
| HONEYWELL INTL INC. | 3,753 | 3,753 |
| ICICI BANK LTD | 6,353 | 6,353 |
| INFINEON TECHNOLOGIES ADR | 2,392 | 2,392 |
| INGERSOLL RAND INC. | 4,517 | 4,517 |
| ITOCHU CORP | 4,432 | 4,432 |
| JP MORGAN CHASE | 13,935 | 13,935 |
| KAO CORP | 1,254 | 1,254 |
| KDDI CORP | 1,743 | 1,743 |
| LABORATORY CORP AMER HLDGS | 6,598 | 6,598 |
| LANXESS AG | 3,782 | 3,782 |
| LAUDER ESTEE | 13,697 | 13,697 |
| LENNOX INTL | 2,595 | 2,595 |
| LIVANOVA PLC | 2,973 | 2,973 |
| MARSH & MCLENNAN | 1,043 | 1,043 |
| MARVELL TECHNOLOGY GROUP | 11,549 | 11,549 |
| MASTERCARD INC. | 10,061 | 10,061 |
| METLIFE | 5,187 | 5,187 |
| META PLATFORMS INC CL A | 20,854 | 20,854 |
| MICRON TECHNOLOGY INC. | 14,159 | 14,159 |
| MICROSOFT CORP | 54,148 | 54,148 |
| MONDELEZ INTL INC. | 6,101 | 6,101 |
| MORGAN STANLEY | 8,638 | 8,638 |
| NEXTERA ENERGY INC. | 12,697 | 12,697 |
| NIKE INC. | 11,834 | 11,834 |
| NINTENDO LTD | 3,619 | 3,619 |
| NIPPON TELEG & TEL CORP SPON | 7,839 | 7,839 |
| NORFOLK STHN CORP | 5,359 | 5,359 |
| NVIDIA CORP | 23,529 | 23,529 |
| ORIX CORP | 10,585 | 10,585 |
| PEPSICO INC. | 3,648 | 3,648 |
| PING AN INSURANCE | 5,980 | 5,980 |
| PIONEER NAT RES CO | 2,001 | 2,001 |
| PYRSMIAN SPA MILANO | 3,168 | 3,168 |
| PT BANK CENTL ASIA | 6,388 | 6,388 |
| RBC BEARINGS | 2,020 | 2,020 |
| ROYAL DSM | 16,417 | 16,417 |
| ROYAL DUTCH SHELL PLC | 14,148 | 14,148 |
| RYANAIR HOLDINGS | 7,777 | 7,777 |
| SALESFORCE.COM | 1,779 | 1,779 |
| SAMPO OYJ | 6,937 | 6,937 |
| SANTOS LTD | 2,029 | 2,029 |
| SAP SE | 2,102 | 2,102 |
| SCHNEIDER ELEC SE | 7,332 | 7,332 |
| SCOTTS MIRACLE-GRO | 805 | 805 |
| SERVICENOW INC. | 9,737 | 9,737 |
| SHERWIN WILLIAMS | 12,678 | 12,678 |
| SHIN ETSU CHEM | 5,254 | 5,254 |
| SINO BIOPHARMACEUTICAL | 3,150 | 3,150 |
| SITEONE LANDSCAPE SUPPLY | 4,361 | 4,361 |
| SMC CORP | 3,287 | 3,287 |
| SOFTBANK GROUP CORP | 746 | 746 |
| SOUTHWEST AIRLINES | 5,355 | 5,355 |
| SPECTRIS PLC | 2,231 | 2,231 |
| STARBUCKS CORP | 4,562 | 4,562 |
| SWEDISH MATCH AB | 5,280 | 5,280 |
| SYNCHRONY FINL | 3,432 | 3,432 |
| T-MOBILE | 4,639 | 4,639 |
| TAKE-TWO INTERACTIVE SOFTWRE | 7,464 | 7,464 |
| TECHNOPRO HLDGS | 6,093 | 6,093 |
| THK CO LTD | 278 | 278 |
| THOR INDUSTRIES | 1,038 | 1,038 |
| TJX COS | 8,199 | 8,199 |
| TRACTOR SUPPLY CO | 6,919 | 6,919 |
| TRANSDIGM | 5,090 | 5,090 |
| UNICHARM CORP | 3,204 | 3,204 |
| UNILEVER PLC | 2,313 | 2,313 |
| UNION PACIFIC CORP | 2,519 | 2,519 |
| UNITED HEALTH GROUP | 10,043 | 10,043 |
| UNIVERSAL DISPLAY CORP | 660 | 660 |
| VERISK ANALYTICS | 9,607 | 9,607 |
| VISA INC. | 12,352 | 12,352 |
| WALT DISNEY CO | 2,168 | 2,168 |
| WEIR GROUP PLC | 2,206 | 2,206 |
| WELLS FARGO & CO | 7,869 | 7,869 |
| WEST PHARMACEUTICAL | 6,566 | 6,566 |
| WESTLAKE CHEMICAL CORP | 5,342 | 5,342 |
| WILLIAMS COS | 3,281 | 3,281 |
| YUM CHINA HLDGS | 2,093 | 2,093 |
| YUM BRANDS INC. | 2,083 | 2,083 |
| ZEBRA TECHNOLOGIES CORP | 4,762 | 4,762 |
| ZURICH INS GROUP LTD | 3,124 | 3,124 |
| 10X GENOMICS INC. | 3,724 | 3,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI JAPAN | FMV | 1,138 | 1,138 |
| ISHARES CORE S&P SMALL CAP | FMV | 13,398 | 13,398 |
| ISHARES MSCI PAC | FMV | 2,579 | 2,579 |
| SCHWAB US LARGE CAP | FMV | 3,301 | 3,301 |
| SDPR S&P 500 ETF | FMV | 142,488 | 142,488 |
| VANGUARD FTSE EMERGING MKTS | FMV | 2,275 | 2,275 |
| ISHARES IBOXX INVT | FMV | 13,915 | 13,915 |
| ISHARES JP MORGAN EMERGING | FMV | 29,010 | 29,010 |
| ISHARES BROAD USD HIGH YLD | FMV | 7,579 | 7,579 |
| SCHWAB US TIPS | FMV | 6,289 | 6,289 |
| SPDR PORTFOLIO TIPS | FMV | 26,334 | 26,334 |
| VANGUARD EMERGING MKTS GOVT | FMV | 15,299 | 15,299 |
| XTRACKERS USD HIGH YIELD | FMV | 4,502 | 4,502 |
| SMA RELATIONSHIP TRUST SERIES M | FMV | 660,464 | 660,464 |
| ACCRUED INTEREST | FMV | 6 | 6 |
| INVESCO OPTIMUM YIELD | FMV | 15,157 | 15,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 175 | 0 | 0 | |
| INVESTMENT FEES | 18,836 | 18,836 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR (LOSS) | 137,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 772 | 772 | 0 | |
| FEDERAL EXCISE TAX | 850 | 0 | 0 |