| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,476 | 3,238 | 3,238 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC, 50,000 SHARES | 52,509 | 51,523 |
| AMERICAN HOND FINANCE, 50,000 SHARES | 49,787 | 50,863 |
| BANK OF NY MELLON CORP, 25,000 SHARES | 25,670 | 25,229 |
| CHARLES SCHWAB CORP, 50,000 SHARES | 50,433 | 50,924 |
| CHEVRON CORP, 50,000 SHARES | 49,500 | 50,032 |
| DUKE ENERGY CAROLINAS, 50,000 SHARES | 49,707 | 50,828 |
| GENERAL DYNAMICS CORP, 75,000 SHARES | 77,136 | 76,204 |
| JOHN DEERE CAPITAL CORP, 50,000 SHARES | 50,029 | 51,233 |
| JOHN DEERE CAPITAL CORP, 50,000 SHARES | 50,484 | 51,374 |
| JP MORGAN CHASE & CO, 50,000 SHARES | 50,000 | 50,294 |
| MERCK & CO. INC, 50,000 SHARES | 50,190 | 50,114 |
| MICROSOFT CORP, 50,000 SHARES | 48,999 | 50,849 |
| NATIONAL RURAL UTIL COOP, 100,000 SHARES | 100,022 | 100,470 |
| NIKE INC, 50,000 SHARES | 49,491 | 50,916 |
| NIKE INC, 75,000 SHARES | 79,446 | 78,363 |
| PFIZER INC, 50,000 SHARES | 50,003 | 51,742 |
| ROYAL BANK OF CANADA, 50,000 SHARES | 52,037 | 51,323 |
| SHELL INTERNATIONAL FIN, 50,000 SHARES | 54,180 | 53,035 |
| TD AMERITRADE HOLDING CO, 75,000 SHARES | 78,901 | 79,882 |
| TORONTO-DOMINION BANK, 75,000 SHARES | 78,870 | 77,794 |
| TOTAL CAPITAL INTL SA, 50,000 SHARES | 50,639 | 51,535 |
| TOYOTA MOTOR CREDIT CORP, 25,000 SHARES | 26,430 | 26,030 |
| TOYOTA MOTOR CREDIT CORP, 50,000 SHARES | 50,203 | 48,817 |
| US BANCORP, 25,000 SHARES | 25,668 | 25,103 |
| WESTPAC BANKING CORP, 75,000 SHARES | 80,195 | 78,678 |
| EATON VANCE FLOATING-RATE FUND, 6,833.713 SHARES | 60,000 | 60,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COTERRA ENERGY, 751 SHARES | 12,988 | 14,269 |
| PHILLIPS 66, 143 SHARES | 12,217 | 10,362 |
| CORTEVA INC., 533 SHARES | 20,382 | 25,200 |
| MARTIN MARIETTA MATLS INC, 30 SHARES | 6,779 | 13,216 |
| RPM INTERNATIONAL INC, 228 SHARES | 19,828 | 23,028 |
| GENERAL DYNAMICS CORP, 40 SHARES | 7,721 | 8,339 |
| JOHNSON CONTROLS INTERNATIONAL PLC, 180 SHARES | 6,281 | 14,636 |
| PARKER HANNIFIN CORP, 88 SHARES | 15,521 | 27,995 |
| SAFRAN SA UNSPONSORED, 219 SHARES | 8,019 | 6,699 |
| UBER TECH INC, 123 SHARES | 6,555 | 5,157 |
| UNION PAC CORP, 275 SHARES | 22,790 | 69,281 |
| XYLEM INC, 199 SHARES | 19,076 | 23,864 |
| AMAZON INC, 35 SHARES | 41,033 | 116,702 |
| CARVANA CO CLASS A, 43 SHARES | 9,877 | 9,967 |
| CHIPOTLE MEXICAN GRILL INC, 3 SHARES | 3,868 | 5,245 |
| HOME DEPOT INC., 32 SHARES | 4,393 | 13,280 |
| KERRING SA UNSPONSORED, 133 SHARES | 11,232 | 10,708 |
| LENNIAR CORP, 194 SHARES | 9,799 | 22,535 |
| LULULEMON ATHLETICA INC, 23 SHARES | 7,122 | 9,003 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED, 114 SHARES | 17,084 | 18,867 |
| MICHELIN UNSPONSORED, 634 SHARES | 18,832 | 20,789 |
| NIKE INC, 58 SHARES | 5,333 | 9,667 |
| SONY GROUP CORP, 150 SHARES | 7,748 | 18,960 |
| TARGET CORP, 16 SHARES | 2,819 | 3,703 |
| TESLA INC, 15 SHARES | 2,148 | 15,852 |
| TJX COS INC, 145 SHARES | 10,345 | 11,008 |
| COCO COLA CO, 284 SHARES | 12,047 | 16,816 |
| COSTCO WHOLESALE CORP, 31 SHARES | 11,719 | 17,599 |
| LAUDER ESTEE COS INC, 48 SHARES | 14,050 | 17,770 |
| PROCTER & GAMBLE CO, 143 SHARES | 19,710 | 23,392 |
| WALGREENS BOOTS ALLIANCE, 166 SHARES | 8,937 | 8,659 |
| ALCON INC, 252 SHARES | 14,915 | 21,954 |
| AMGEN INC, 93 SHARES | 16,892 | 20,922 |
| DANAHER CORP, 146 SHARES | 16,438 | 48,035 |
| ELANCO ANIMAL HEALTH INC, 582 SHARES | 17,411 | 16,517 |
| GUARDANT HEALTH INC, 23 SHARES | 1,930 | 2,300 |
| MEDTRONIC PLC, 179 SHARES | 16,691 | 18,518 |
| NOVARTIS AG SPONSORED 33 SHARES | 2,917 | 2,887 |
| AMERIPRISE FINANCIAL INC, 50 SHARES | 7,255 | 15,083 |
| BANK OF AMERICA CORP, 1,183 SHARES | 21,868 | 52,632 |
| CAPITAL ONE FINANCIAL CORP, 134 SHARES | 8,439 | 19,442 |
| CHUBB LTD, 67 SHARES | 8,440 | 12,952 |
| CINCINNATI FINL CORP, 144 SHARES | 17,121 | 16,406 |
| COMMERCE BANCSHARES INC, 163 SHARES | 12,235 | 11,205 |
| CROWN CASTLE INTERNATIONAL CORP, 113 SHARES | 20,272 | 23,588 |
| CULLEN FROT BANKERS INC, 108 SHARES | 13,134 | 13,616 |
| EAST WEST BANCORP, INC 194 SHARES | 14,774 | 15,264 |
| EQUITY LIFESTYLE PROPERTIES INC, 124 SHARES | 6,915 | 10,870 |
| JP MORGAN CHASE & CO, 154 SHARES | 15,164 | 24,386 |
| PNC FINL SERVICES GROUP INC, 115 SHARES | 12,093 | 23,060 |
| SUN COMMUNITIES INC, 60 SHARES | 6,935 | 12,598 |
| ADOBE INC, 104 SHARES | 24,624 | 58,974 |
| ADYEN NV UNSPONSERED, 606 SHARES | 12,552 | 15,950 |
| ALLEGION PLC, 108 SHARES | 11,018 | 14,304 |
| ANSYS INC 75 SHARES | 13,359 | 30,084 |
| APPLE INC, 1,200 SHARES | 31,530 | 213,084 |
| ATLASSIAN CORP PLC, 34 SHARES | 7,558 | 12,964 |
| BLOCK INC CL A, 61 SHARES | 12,649 | 9,852 |
| CROWDSTRIKE HOLDINGS INC, 44 SHARES | 8,278 | 9,009 |
| MASTERCARD INC, 31 SHARES | 11,223 | 11,139 |
| MICROCHIP TECH INC, 380 SHARES | 18,049 | 33,083 |
| MICROSOFT CORP, 616 SHARES | 31,208 | 207,173 |
| NVIDIA CORP, 128 SHARES | 7,988 | 37,646 |
| PAYPAL HOLDINGS, 201 SHARES | 19,438 | 37,905 |
| QUALCOMM INC, 152 SHARES | 13,239 | 27,796 |
| SALESFORC COM INC, 56 SHARES | 6,548 | 14,231 |
| SHOPIFY INC CLASS A, 29 SHARES | 31,552 | 39,944 |
| SNAP INC, 259 SHARES | 13,461 | 12,181 |
| SPOTIFY TECH 35 SHARES | 7,913 | 8,191 |
| TAIWAN SEMICONDUCTOR MANU CO, 37 SHARES | 2,936 | 4,451 |
| THE TRADE DESK INC, 170 SHARES | 8,521 | 15,579 |
| TWILIO INC, 15 SHARES | 4,248 | 3,950 |
| VISA INC, 167 SHARES | 21,886 | 36,191 |
| ALPHABET INC, 15 SHARES | 16,557 | 43,403 |
| MATCH GROUP INC, 121 SHARES | 16,800 | 16,002 |
| META PLATFORMS INC, 118 SHARES | 12,312 | 39,689 |
| NETFLIX INC, 10 SHARES | 2,952 | 6,024 |
| TWITTER INC, 369 SHARES | 11,974 | 15,948 |
| HARDING LOEVNER IN EQUITY PORT, 4,359.133 SHARES | 97,882 | 131,079 |
| INVESCO DEV MARKETS FUND, 1,282.494 SHARES | 55,000 | 60,277 |
| ISHARES CORE S&P MID CAP ETF, 327 SHARES | 62,170 | 92,567 |
| ISHARES CORE S&P SMALL CAP ETF 1,715 SHARES | 170,469 | 196,384 |
| ISHARES S&P MIDCAP 400 GROWTH, 1,115 SHARES | 62,150 | 95,065 |
| VANGUARD DEVELOPED MARKETS INDEX FUND, 8,085.431 SHARES | 106,000 | 132,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 32,873 | 10,958 | 21,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,366 | 42,366 | 0 | |
| WEBSITE MAINTENANCE | 450 | 450 | 0 | |
| GOVERNMENT FEES | 25 | 25 | 0 | |
| MISCELLANEOUS EXPENSE | 28 | 28 | 0 | |
| PENALTIES AND INTEREST | 121 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 16 | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNING & MURRAY - CHARITABLE GIFT PLANNING | 6,202 | 0 | 6,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,921 | 0 | 0 | |
| FOREIGN TAXES | 202 | 202 | 0 |