| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,375 | 4,688 | 4,687 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE GOLDMAN SACH | 30,088 | 30,088 |
| GEORGIA POWER CO | 31,799 | 31,799 |
| BNSF LLC | 31,255 | 31,255 |
| AMERICAN TOWER CORP | 32,298 | 32,298 |
| GENERAL MILLS | 52,523 | 52,523 |
| AMGEN INC | 31,602 | 31,602 |
| JP MORGAN CHASE | 31,679 | 31,679 |
| MORGAN STANLEY | 32,440 | 32,440 |
| COMCAST CORP | 32,241 | 32,241 |
| MERCK & CO INC | 37,414 | 37,414 |
| WELLS FARGO & CO | 39,116 | 39,116 |
| STARBUCKS CORP | 30,546 | 30,546 |
| METLIFE INC | 40,123 | 40,123 |
| VERIZON COMMUNIC | 38,915 | 38,915 |
| THE HOME DEPOT | 32,344 | 32,344 |
| MCDONALD'S CORP | 63,027 | 63,027 |
| INTEL CORP | 31,681 | 31,681 |
| ABBVIE INC | 29,819 | 29,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 78,532 | 78,532 |
| ALPHABET INC | 220,175 | 220,175 |
| AMAZON.COM INC | 90,027 | 90,027 |
| AMETEK INC | 32,349 | 32,349 |
| ANALOG DEVICES INC | 59,762 | 59,762 |
| AON PLC | 9,017 | 9,017 |
| APPLE INC | 198,345 | 198,345 |
| AVERY DENNISON CORP | 47,645 | 47,645 |
| BEST BUY INC | 31,496 | 31,496 |
| BROADCOM INC | 89,830 | 89,830 |
| CANADIAN PAC RAILWAY | 8,993 | 8,993 |
| CARRIER GLOBAL CORP | 30,374 | 30,374 |
| CELANESE CORP | 20,167 | 20,167 |
| CHEVRON CORP | 36,965 | 36,965 |
| DANA HOLDING CORP | 29,210 | 29,210 |
| DBS GROUP HOLDINGS | 13,630 | 13,630 |
| ENTERGY CORP | 27,036 | 27,036 |
| FERGUSON PLC | 27,088 | 27,088 |
| FORTIVE CORP | 64,846 | 64,846 |
| HOME DEPOT INC | 60,176 | 60,176 |
| HONEYWELL INTL INC | 51,085 | 51,085 |
| HOYA CORP | 20,192 | 20,192 |
| ING GROEP ADR | 16,565 | 16,565 |
| INTERCONTL HTLS | 8,738 | 8,738 |
| JBS S A | 13,152 | 13,152 |
| JOHNSON & JOHNSON | 45,334 | 45,334 |
| JPMORGAN CHASE & CO | 87,884 | 87,884 |
| KINGFISHER PLC | 11,529 | 11,529 |
| LEGRAND SA | 10,862 | 10,862 |
| MASCO CORP | 62,496 | 62,496 |
| MASTERCARD INC | 35,933 | 35,933 |
| MICROSOFT CORP | 274,101 | 274,101 |
| MORGAN STANLEY | 61,350 | 61,350 |
| MOTOROLA SOLUTIONS | 62,491 | 62,491 |
| NIKE INC | 36,667 | 36,667 |
| NOVO-NORDISK A S | 14,000 | 14,000 |
| NXP SEMICONDUCTORS | 17,084 | 17,084 |
| ORIZ CORP | 16,285 | 16,285 |
| PARKER-HANNIFIN CORP | 38,174 | 38,174 |
| PHILIP MORROS INTL | 57,950 | 57,950 |
| PROCTER & GAMBLE | 31,080 | 31,080 |
| RECRUIT CO LTD | 9,013 | 9,013 |
| ROCHE HLDG AG | 18,092 | 18,092 |
| RWE AG ORD | 11,432 | 11,432 |
| SCHLUMBERGER LTD | 29,651 | 29,651 |
| SHIN ETSU CHEMICAL CO | 14,112 | 14,112 |
| SONY CORP | 38,552 | 38,552 |
| STRYKER CORP | 24,068 | 24,068 |
| TFI INTERNTNL INC | 14,574 | 14,574 |
| THERMO FISHER SCNTFC | 42,703 | 42,703 |
| TJX COMPANIES INC | 61,495 | 61,495 |
| TORONTO-DOMINION BK | 15,336 | 15,336 |
| TOTALENERGIES SE | 5,193 | 5,193 |
| TRUIST FINL CORP | 68,796 | 68,796 |
| UNION PACIFIC CORP | 42,828 | 42,828 |
| UNITEDHEALTH GRP INC | 102,939 | 102,939 |
| VISA INC | 50,927 | 50,927 |
| VOYA FINL INC | 47,080 | 47,080 |
| WALMART INC | 18,810 | 18,810 |
| ZOETIS INC | 40,265 | 40,265 |
| ABBOTT LABORATORIES | 20,407 | 20,407 |
| AIR LIQUIDE | 8,020 | 8,020 |
| APPLIED MATERIALS | 42,487 | 42,487 |
| AUTONATION INC | 41,482 | 41,482 |
| BLACKSTONE INC | 25,878 | 25,878 |
| BROWN & BROWN INC | 33,032 | 33,032 |
| CANADIAN NATURAL RES F | 17,745 | 17,745 |
| CAPITAL ONE FC | 31,194 | 31,194 |
| CHARTER COMMUICATION | 20,211 | 20,211 |
| CISCO SYSTEMS INC | 48,795 | 48,795 |
| COTERRA ENERGY INC | 26,980 | 26,980 |
| DASSAULT SYSTEM S A | 11,936 | 11,936 |
| DEUTSCHE POST AG | 12,816 | 12,816 |
| ERSTE GROUP BANK A G | 9,560 | 9,560 |
| FIRST HORIZON COPR | 31,190 | 31,190 |
| FORTINET INC | 73,677 | 73,677 |
| HERBALIFE NUTRITION LT F | 12,279 | 12,279 |
| LKQ CORP | 37,819 | 37,819 |
| MACQUARIE GROUP LIMITE F | 10,508 | 10,508 |
| MAGNA INTL INC | 9,713 | 9,713 |
| MCDONALDS CORP | 33,509 | 33,509 |
| META PLATFORMS INC | 73,997 | 73,997 |
| NUTRIEN LTD | 13,536 | 13,536 |
| OSHKOSH TRUCK CORP | 38,321 | 38,321 |
| PFIZER INC | 86,213 | 86,213 |
| SALESFORCE COM | 49,555 | 49,555 |
| SONIC HEALTHCARE LTD | 5,046 | 5,046 |
| SSE PLC | 9,362 | 9,362 |
| TECHNIPFMC LTD | 5,210 | 5,210 |
| UNIVERSAL MUSIC GROUP | 11,120 | 11,120 |
| WARNER MUSIC GROUP CORP | 23,749 | 23,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE SMALL | FMV | 32,890 | 32,890 |
| ISHARES MSCI JAPAN ETF | FMV | 14,731 | 14,731 |
| ISHARES RUSSELL 2000 | FMV | 197,981 | 197,981 |
| HARDING LOEVNER INSTL EM | FMV | 113,274 | 113,274 |
| JPMORGAN US SMALL COMPAN | FMV | 190,228 | 190,228 |
| MATTHEWS PACIFIC TIGER | FMV | 70,379 | 70,379 |
| VERSUS CAP MULTI-MAN | FMV | 212,503 | 212,503 |
| VERSUS CAP REAL ASSETS | FMV | 246,461 | 246,461 |
| BOSTON PROPERTIES | FMV | 36,858 | 36,858 |
| DIGITAL REALTY TRUST | FMV | 40,680 | 40,680 |
| VARIANT ALTERNATIVE INCO | FMV | 84,665 | 84,665 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 40 | 17 | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 97 | 0 | 97 | |
| INSURANCE | 914 | 0 | 914 | |
| BUSINESS FEES & LICENSE | 70 | 0 | 70 | |
| WEBSITE DEVELOPMENT | 2,600 | 0 | 2,600 | |
| WEBSITE MAINTENANCE | 195 | 0 | 195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 217 | 217 | 217 |
| REFUNDS RECEIVED | 98 | 98 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 387,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 43,522 | 43,522 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,622 | 3,622 | 0 | |
| STATE CT-12 FEE | 762 | 0 | 762 |