| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS - 0.000% - 8/30/24 | 45,000 | 29,066 |
| BOFA FIN - 0.000% - 9/20/24 | 150,000 | 107,669 |
| CITIGROUP - 0.000% - 9/20/24 | 110,000 | 97,613 |
| CREDIT SUISSE - 0.00 8/12/24 | 60,000 | 56,556 |
| JP MORGAN CHASE - 0.00 8/9/24 | 30,000 | 27,069 |
| JP MORGAN CHASE - 0.00 8/30/24 | 45,000 | 37,926 |
| CITIGROUP - 0.000% - | 260,001 | 256,749 |
| TORONTO DOMINION - 0.00% | 39,000 | 39,396 |
| ADVOCATE HEALTH & HOSPS. CORP | 3,914 | 3,724 |
| AIR LEASE CORP - 3.000% - 02/0 | 3,116 | 2,997 |
| AMERICAN EXPRESS CO - 3.550% - | 3,064 | 3,005 |
| ANHEUSER BUSCH INBEV BOND - 3. | 3,319 | 3,222 |
| AT&T INC NOTE CALL - 4.300% - | 2,329 | 2,267 |
| BANK NEW YORK MELLONCORP BOND | 2,252 | 2,134 |
| BANK NOVA SCOTIA B C - 0.000% | 5,018 | 5,000 |
| BANK OF AMERICA CORP - 2.881% | 7,183 | 7,046 |
| BK OF AMERICA CORP - 3.458% - | 6,481 | 6,276 |
| BK OF AMERICA CORP - 4.330% - | 2,536 | 2,483 |
| BOSTON PPTYS - 3.400% - 06/21/ | 3,303 | 3,187 |
| BROADCOM CORP/BROADCOM CAYMAN | 3,331 | 3,255 |
| CHARTER COM OPERATING - 4.908% | 6,783 | 6,603 |
| CHENIERE CORPUS CHRISTI HLDGS | 9,188 | 8,869 |
| CITIGROUP GLOBAL MKTS HLDGS IN | 9,750 | 10,238 |
| CITIGROUP INC NOTE - 2.746% - | 7,109 | 7,051 |
| CITIGROUP INC SR NT - 1.255% - | 7,115 | 7,070 |
| COMCAST CORP NOTE - 4.150% - 1 | 2,340 | 2,272 |
| CROWN CASTLE INTL CORP NEW NOT | 3,554 | 3,352 |
| CVS HEALTH CORP - 5.125% - 07/ | 2,598 | 2,608 |
| DELL INTL LLC/EMC CORP NOTE - | 2,600 | 2,526 |
| DISCOVERY COMMUNICATIONS LLC D | 3,419 | 3,263 |
| ENERGY TRANSFER - 5.500% - 06/ | 7,124 | 6,845 |
| FISERV INC - 4.200% - 10/01/20 | 2,276 | 2,244 |
| GENERAL MTRS CO - 6.125% - 10/ | 13,256 | 12,642 |
| GLP CAP LP/GLP FING II INC NOT | 4,705 | 4,454 |
| GMAC LLC GTD SR NT - 8.000% - | 2,938 | 2,834 |
| GOLDMAN SACHS GROUP - 3.500% - | 4,398 | 4,265 |
| GOLDMAN SACHS GROUP INC - 2.90 | 7,170 | 7,079 |
| GOLDMAN SACHS GROUP INC NOTE - | 7,000 | 6,963 |
| HCA INC NOTE CALL MAKE WHOLE - | 2,301 | 2,203 |
| HOLLYFRONTIER CORP - 5.875% - | 12,977 | 12,336 |
| JP MORGAN CHASE - 0.000% - 06/ | 50,000 | 45,345 |
| JPMORGAN CHASE & CO NOTE - 0.6 | 3,021 | 3,005 |
| JPMORGAN CHASE &CO NOTE - 0.81 | 2,018 | 2,008 |
| JPMORGAN CHASE &CO NOTE - 3.55 | 13,806 | 13,435 |
| JPMORGAN CHASE - 0.000% - 06/1 | 9,750 | 9,978 |
| JPMORGAN CHASE FINL CO LLC SER | 9,750 | 9,763 |
| JPMORGANCHASE - 0.000% - 06/14 | 50,000 | 40,535 |
| KEURIG DR PEPPER - 0.750% - 03 | 7,031 | 6,952 |
| METLIFE INC. NOTE PERPETUAL - | 3,197 | 3,060 |
| MICROSOFT CORP NOTE - 2.525% - | 3,013 | 2,937 |
| MORGAN STANLEY MTN - 1.164% - | 7,000 | 6,946 |
| MYLAN NV - 3.950% - 06/15/2026 | 13,389 | 12,945 |
| NATIONAL RURAL UTIL COOP - 3.2 | 3,312 | 3,195 |
| NORTHERN STATES POWER CO-MINN | 3,150 | 3,041 |
| PARKER HANNIFIN CORPNOTE CALL | 3,322 | 3,182 |
| PIONEER NATURAL RESOURCES CO - | 2,900 | 2,844 |
| PULTE GROUP INC - 7.875% - 06/ | 2,961 | 2,842 |
| SOUTHWEST AIRLS CO - 5.250% - | 2,314 | 2,222 |
| SUNOCO LOGISTICS PARTNER - 3.9 | 3,313 | 3,225 |
| T MOBILE - 3.875% - 04/15/2030 | 13,175 | 13,125 |
| TORONTO DOMINION - 0.000% - 06 | 40,000 | 30,920 |
| TORONTO DOMINION BANK SER C MT | 3,013 | 3,000 |
| VERIZON - 3.875% - 02/08/2029 | 2,279 | 2,218 |
| WALGREENS BOOTS ALLIANCE INC N | 4,407 | 4,239 |
| WARMART INC. NOTE CALL MAKE WH | 2,575 | 2,551 |
| WELLS FARGO - 5.013% - 04/04/2 | 2,843 | 2,741 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC | 1,454 | 642 |
| ABBOTT LABS | 4,619 | 5,363 |
| ABBVIE INC | 5,090 | 6,144 |
| ACCENTURE PLC | 4,718 | 6,234 |
| ADIDAS AG | 2,196 | 1,728 |
| ADOBE SYSTEMS, INC | 9,755 | 9,073 |
| ADVANCE AUTO PARTS INC | 4,438 | 5,061 |
| ADYEN N.V. | 931 | 948 |
| AIA GROUP LTD ADR | 1,706 | 1,411 |
| AIRBUS GROUP | 1,834 | 1,787 |
| AKAMAI TECH COM STK | 1,880 | 1,873 |
| ALARM.COM HOLDINGS INC | 1,958 | 2,035 |
| ALBANY INTERNATIONAL CORP | 2,688 | 2,837 |
| ALCON INC | 5,912 | 7,405 |
| ALIBABA GROUP HOLDING LTD | 4,634 | 2,613 |
| ALTRA HLDGS INC | 2,801 | 2,272 |
| AMADEUS IT HLDS SA | 1,320 | 1,354 |
| AMAZON COM | 24,901 | 23,341 |
| AMEDISYS INC - COMMON STOCK | 3,711 | 2,752 |
| AMEREN CORPORATION | 2,099 | 2,254 |
| AMERICAN ELECTRIC POWER INC | 2,083 | 2,173 |
| AMERICAN TOWER REIT INC | 8,607 | 9,104 |
| AMERICOLD REALTY TRUST | 1,668 | 1,387 |
| AMN HEALTHCARE SERVICES INC | 1,188 | 1,468 |
| ANALOG DEVICES INC | 4,294 | 4,605 |
| ANGLO AM PLC ADR | 2,735 | 2,799 |
| ANSYS INC | 5,645 | 6,418 |
| ANTHEM INC | 2,154 | 2,322 |
| APARTMENT INCOME REIT CORP | 1,891 | 2,002 |
| APPLE INC | 14,714 | 17,993 |
| APTIV PLC | 5,288 | 5,608 |
| ARCHROCK INC | 1,865 | 1,651 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 2,428 | 2,577 |
| ASML HOLDING NV NY REG SHS | 7,992 | 8,774 |
| ASPEN TECHNOLOGY, INC | 1,013 | 1,065 |
| AT&T, INC | 1,770 | 1,556 |
| ATLAS COPCO AB A SHS ADR | 2,306 | 2,426 |
| ATLASSIAN CORP PLC | 6,893 | 9,532 |
| AUTOMATIC DATA PROCESSING INC | 3,675 | 4,459 |
| AVALARA INC | 2,054 | 1,678 |
| AVALONBAY CMNTYS INC | 1,851 | 2,035 |
| AVERY DENNISON CORP | 1,841 | 1,961 |
| BAE SYSTEMS PLC | 2,739 | 2,711 |
| BANK OF AMERICA CORP | 7,831 | 9,031 |
| BAYERISCHE MOTOREN WERKE AG AD | 2,726 | 2,739 |
| BECTON DICKINSON & CO | 2,477 | 2,532 |
| BEST BUY INC | 1,448 | 1,330 |
| BHP BILLITON LIMITED | 2,981 | 2,503 |
| BIO RAD LABS INC CL A | 3,942 | 4,533 |
| BIO TECHNE CORPORATION | 2,779 | 3,109 |
| BIOMARIN PHARMACEUTICAL INC | 2,786 | 3,092 |
| BLACKLINE INC | 1,935 | 1,760 |
| BLACKROCK INC | 3,577 | 3,696 |
| BNP PARIBAS SPONS ADR | 4,852 | 5,636 |
| BOYD GAMING CORP | 511 | 590 |
| BRIDGESTONE CORP UNSP ADR | 2,540 | 2,338 |
| BRISTOL-MYERS SQUIBB CO | 2,377 | 2,217 |
| BROADCOM INC | 7,231 | 10,115 |
| BRYN MAWR BANK CORP | 3,106 | 3,470 |
| BURBERRY GROUP PLC | 1,337 | 1,179 |
| CABOT CP | 2,022 | 2,164 |
| CAESARS ENTERTAINMENT INC | 474 | 468 |
| CANADIAN PACIFIC RAILWAY LTD | 1,818 | 1,801 |
| CELLNEX TELECOM ADR | 1,070 | 953 |
| CEMEX SA DE CV A ADS | 2,131 | 1,770 |
| CERTARA | 1,255 | 966 |
| CHARLES RIV LABORATORIES INTL | 1,907 | 1,884 |
| CHEVRON CORP | 4,816 | 5,507 |
| CHUBB LIMITED | 3,768 | 4,271 |
| CIRRUS LOGIC INC | 2,107 | 2,301 |
| CISCO SYSTEMS INC | 6,976 | 8,230 |
| CMC MATERIALS INC | 1,999 | 2,692 |
| CME GROUP, INC | 3,643 | 3,917 |
| CMS ENERGY CP | 1,563 | 1,649 |
| COGNEX CORPORATION | 1,351 | 1,246 |
| COMCAST CORP | 7,846 | 6,875 |
| COMPASS GROUP PLC ADR | 1,380 | 1,523 |
| CONOCOPHILLIPS | 1,797 | 2,269 |
| COSTAR GROUP, INC | 2,118 | 1,897 |
| CRH PLC - AMERICAN DEPOSITARY | 1,814 | 1,963 |
| CROWN CASTLE INTL | 4,227 | 4,443 |
| CSPC PHARMACEUTICALS GROUP | 2,556 | 2,649 |
| CUMMINS INC | 2,904 | 2,649 |
| DAIKIN INDS LTD ADR | 2,742 | 3,059 |
| DARLING INGREDIENTS INC | 4,613 | 4,642 |
| DBS GROUP HLDGS SPON ADR | 2,636 | 2,921 |
| DEERE CO | 3,190 | 3,095 |
| DEXCOM, INC | 3,109 | 3,759 |
| DIAGEO PLC ADS | 2,119 | 2,451 |
| DIGI INTERNATIONAL INC | 2,012 | 2,260 |
| DIGITAL RLTY TR INC | 6,113 | 6,949 |
| DIODES | 2,525 | 3,624 |
| DTE ENERGY CO COM | 1,285 | 1,325 |
| DUKE REALTY CORPORATION | 3,996 | 5,170 |
| EASTGROUP PROPERTIES INC | 2,829 | 3,664 |
| EATON CORP PLC | 8,676 | 9,406 |
| EBAY INC | 3,523 | 3,349 |
| EDP-ELECTRICIDADE DE PORTUGAL | 1,545 | 1,588 |
| ELASTIC NV | 1,594 | 1,354 |
| ELI LILLY & CO | 5,002 | 5,847 |
| EMERGENT BIOSOLUTIONS INC | 2,621 | 1,739 |
| ENEL SOCIETA PER AZI | 2,761 | 2,388 |
| ENERSYS | 2,384 | 1,906 |
| ENTEGRIS INC MINNESOTA | 3,442 | 4,024 |
| ENTERGY CORP | 1,729 | 1,706 |
| EOG RESOURCES INC | 2,222 | 2,645 |
| EQUINIX, INC | 6,589 | 6,819 |
| EQUINOR ASA | 2,771 | 3,698 |
| EQUITY RESIDENTIAL PPTYS TR | 770 | 820 |
| ESSEX PRTY TR INC | 2,672 | 2,835 |
| ESSILOR INTL ADR | 1,023 | 1,069 |
| EVERSOURCE ENERGYINC | 1,869 | 2,030 |
| EXPONENT, INC | 1,230 | 1,523 |
| EXTRA SPACE STORAGE | 3,590 | 4,823 |
| EXXON MOBIL CORP | 3,110 | 3,278 |
| FANUC LIMITED UNSPONSORED | 1,820 | 1,661 |
| FASTENAL COMPANY | 2,686 | 3,169 |
| FB FINANCIAL CORPORATION | 2,206 | 2,555 |
| FEDERAL REALTY INVESTMENT TRUS | 718 | 825 |
| FIDELITY NATIONAL INFORMATION | 5,275 | 3,963 |
| FIRSTCASH HOLDINGS INC | 2,229 | 2,112 |
| FIVE BELOW INC | 3,053 | 3,310 |
| FIVE9 INC | 1,242 | 1,099 |
| FIVERR INTERNATIONAL ORD SHS | 1,405 | 682 |
| FORMFACTOR INC. | 2,300 | 2,926 |
| FRANKLIN ELECTRIC CO., INC | 2,731 | 3,133 |
| GATES INDUSTRIAL CORPORATION P | 2,715 | 2,402 |
| GDYN | 843 | 1,063 |
| GIVAUDAN SA UNSP/ADR | 1,271 | 1,364 |
| GLAXOSMITHKLINE PLC | 2,744 | 3,083 |
| GLOBANT SA | 3,202 | 4,397 |
| GODADDY INC | 2,309 | 2,291 |
| GRAINGER W W INC | 5,999 | 6,784 |
| GRAND CANYON EDUCATION, INC | 2,374 | 2,228 |
| GUIDEWIRE SOFTWARE INC | 1,709 | 1,703 |
| HACKETT GROUP INC | 1,438 | 1,658 |
| HDFC BANK LTD ADR | 2,577 | 2,408 |
| HEALTHCARE SVCS GROUP INC | 1,355 | 890 |
| HEALTHCARE TRUST OF AMERICA IN | 1,020 | 1,181 |
| HEALTHPEAK PROPERTIES INC | 3,790 | 3,782 |
| HEARTLAND FINANCIAL USA, INC. | 1,414 | 1,586 |
| HEICO CORP | 2,336 | 2,452 |
| HENRY JACK & ASSOC INC | 871 | 840 |
| HEXCEL CP DELAWARE | 2,104 | 1,865 |
| HIGHWOODS PRPTY INC | 1,802 | 1,718 |
| HOME DEPOT INC | 14,183 | 18,009 |
| HONEYWELL INTL | 6,065 | 5,469 |
| HORACE MANN EDUCATOR | 1,312 | 1,297 |
| HOST HOTELS & RESORTS INC | 1,849 | 1,965 |
| HOYA CORP SPONS ADR | 1,764 | 1,944 |
| IAC INTERACTIVE CORP | 1,112 | 1,046 |
| ICON PLC - AMERICAN DEPOSITARY | 2,013 | 2,787 |
| IHS MARKIT LTD | 5,805 | 6,667 |
| INDUSTRIA DE DISENO | 1,281 | 1,230 |
| INFINEON TECH ADS | 2,736 | 3,312 |
| INFOSYS TECH LTD SPD ADR | 2,629 | 3,135 |
| ING GROUP N V SPONSORED ADR | 2,852 | 3,142 |
| INTERNATIONAL BUSINESS MACHINE | 2,655 | 2,634 |
| INTESA SANPAOLO SPA | 3,918 | 3,814 |
| INTUITIVE SURGICAL | 5,048 | 5,390 |
| INVESCO OPPENHEIMER DEVELOPING | 58,731 | 51,363 |
| INVITATION HOMES INC. | 2,204 | 2,504 |
| ISHARES MSCI EMERGING MARKETS | 55,176 | 50,960 |
| ISHARES MSCI-SOUTH KOREA | 2,635 | 2,307 |
| ITOCHU CORP ADR OTC | 2,730 | 2,831 |
| JACK IN THE BOX INC | 3,460 | 2,826 |
| JBS S.A. ADR | 2,142 | 2,535 |
| JOHNSON & JOHNSON | 10,092 | 10,224 |
| JONES LANG LASALLE | 1,402 | 1,885 |
| JP MORGAN CHASE | 10,839 | 11,145 |
| JPMORGAN BETABUILDERS CANADA E | 2,915 | 3,066 |
| KBC GROUP SA UNSP ADR | 1,107 | 1,207 |
| KDDI CP UNSP ADR | 2,726 | 2,534 |
| KIMBALL ELECTRONICS, INC | 1,308 | 1,110 |
| KIMCO RLTY CORP | 1,218 | 1,373 |
| KLA TENCOR CORP | 3,775 | 5,199 |
| KONINKLIJKE PHILIPS ELECTRONIC | 2,742 | 2,174 |
| KORNIT DIGITAL LTD | 2,360 | 2,893 |
| KUBOTA CORPORATION | 2,708 | 2,905 |
| L'OREAL ADR | 2,251 | 2,386 |
| LAM RESEARCH CORP | 4,432 | 5,056 |
| LEGRAND INC | 1,595 | 1,705 |
| LINDE PLC COM | 5,366 | 6,275 |
| LITTELFUSE, INC | 2,265 | 2,843 |
| LOCKHEED MARTIN CORP | 3,132 | 2,928 |
| LONDON STK EXCHANGE GROUP | 2,242 | 2,005 |
| LVMH MOET HENN UNSP | 5,162 | 5,462 |
| MARSH AND MCLENNAN COMPANIES I | 5,518 | 6,651 |
| MCDONALD'S CORP | 3,116 | 3,519 |
| MEDICAL PROPERTIES TRUST, INC | 833 | 934 |
| MEDTRONIC PLC | 5,064 | 4,155 |
| MELCO RESORTS AND ENTERTAINMEN | 3,023 | 2,168 |
| MERCK & CO INC | 4,684 | 4,712 |
| MERITAGE CORPORATION | 2,123 | 2,807 |
| META PLATFORMS INC | 22,025 | 21,527 |
| MICROSOFT CORP | 25,119 | 30,056 |
| MIDDLEBY CORPORATION | 1,122 | 1,181 |
| MITSUBISHI UFJ FINANCIAL GROUP | 2,769 | 2,831 |
| MONDELEZ INTERNATIONAL INC | 2,062 | 2,134 |
| MONOLITHIC POWER SYSTEMS, INC | 2,396 | 2,964 |
| MONOTARO CO., LTD | 1,003 | 774 |
| MONSTER BEVERAGE CORP | 5,244 | 5,378 |
| MOOG INC CL A | 1,548 | 1,549 |
| MORGAN STANLEY | 3,654 | 3,534 |
| MURATA MFG INC UNSP/ADR | 2,736 | 2,713 |
| MYRIAD GENETICS, INC | 2,056 | 1,794 |
| NATIONAL GRID TRANSCO PLC | 2,735 | 3,110 |
| NATIONAL INSTRUMENTS CORPORATI | 1,022 | 1,061 |
| NEOGEN CORPORATION | 1,519 | 1,544 |
| NESTLE S.A | 6,729 | 7,440 |
| NETFLIX INC | 9,385 | 9,639 |
| NEXTERA ENERGY, INC | 2,468 | 3,015 |
| NICE SYSTEMS LTD | 937 | 911 |
| NIDEC CORPORATION ADR | 1,277 | 1,239 |
| NIKE INC-CL B | 7,273 | 7,678 |
| NOMAD FOODS LIMITED | 2,728 | 2,564 |
| NORTHERN TRUST CORPORATION | 3,548 | 3,731 |
| NORTHROP GRUMMAN CORP | 4,855 | 5,050 |
| NOVO NORDISK A S | 2,065 | 2,484 |
| NVIDIA CORP | 11,241 | 17,064 |
| NXP SEMICONDUCTORS | 3,557 | 4,112 |
| OCADO GROUP PLC | 704 | 636 |
| OLLIES BARGAIN OUTLET HOLDINGS | 1,506 | 819 |
| ORASURE TECHNOLOGIES INC | 1,985 | 1,625 |
| ORCHARD SUPPLY HARDWARE CL A | 1,204 | 630 |
| ORTHOPEDIATRICS CORP | 991 | 958 |
| PACKAGING CORP AMER | 1,209 | 1,234 |
| PALO ALTO NETWORKS INC | 7,059 | 10,022 |
| PARKER HANNIFIN CP | 2,765 | 2,884 |
| PAYCOM SOFTWARE | 1,904 | 2,076 |
| PAYLOCITY CORP | 2,033 | 2,362 |
| PAYPAL HOLDINGS, INC | 4,684 | 4,715 |
| PEBBLEBROOK HOTEL TR COM | 1,918 | 1,858 |
| PEGASYSTEMS INC | 2,591 | 2,125 |
| PENN NATIONAL GAMING | 3,248 | 2,437 |
| PEPSICO INC | 4,066 | 4,549 |
| PHILIP MORRIS INTL | 3,204 | 3,176 |
| PHILLIPS 66 | 1,358 | 1,338 |
| PING AN INSURANCE GROUP ADR | 2,606 | 2,036 |
| PNC FINANCIAL GROUP INC | 4,847 | 5,244 |
| PPG INDUSTRIES INC | 1,653 | 1,724 |
| PROCTER GAMBLE CO | 6,218 | 7,281 |
| PROLOGIS | 1,925 | 2,548 |
| PROTO LABS INC | 438 | 257 |
| PRUDENTIAL PLC SC | 2,758 | 2,520 |
| PT TELEKOM. IND. TBK ADR | 2,621 | 3,421 |
| PUBLIC STORAGE INC | 5,654 | 6,824 |
| QUALCOMM INC | 2,077 | 2,094 |
| RAYMOND JAMES FINANCIAL INC | 2,610 | 3,021 |
| RAYTHEON TECHNOLOGIES CORP | 5,155 | 5,140 |
| REALTY INCOME CORP | 2,634 | 2,695 |
| RECRUIT HOLDINGS CO | 2,167 | 2,509 |
| RELX PLC | 2,740 | 3,184 |
| RENTOKIL INITIAL PLC SPON ADR | 1,503 | 1,645 |
| RIO TINTO PLC SPONSORED ADR | 2,930 | 2,394 |
| RITCHIE BROS AUCTIONEERS | 2,519 | 2,524 |
| ROCHE HOLDING LTD ADR | 5,466 | 5,789 |
| ROLLINS INC | 1,768 | 1,620 |
| ROYAL DUTCH SHELL CL A | 2,793 | 3,142 |
| SALESFORCE.COM | 10,745 | 11,182 |
| SANMINA-SCI CORPORATION | 2,286 | 2,529 |
| SANOFI-AVENTIS SPONSORED ADR | 2,531 | 2,605 |
| SBA COMMUNICATIONS CORP | 2,339 | 2,734 |
| SCHLUMBERGER LTD | 1,548 | 1,624 |
| SCHNEIDER ELEC UNSP/ADR | 2,761 | 3,372 |
| SEA LTD | 6,019 | 4,474 |
| SHIN-ETSU CHEMICAL C | 2,754 | 2,953 |
| SHISEIDO CO LTD | 1,549 | 1,229 |
| SIEMENS AG | 2,771 | 3,118 |
| SIMON PPTY GROUP INC | 4,316 | 5,394 |
| SITE CENTERS CORP | 486 | 494 |
| SONY GROUP CORP | 2,723 | 3,418 |
| SPIRIT REALTY CAPITAL, INC | 786 | 781 |
| SPLUNK INC | 4,110 | 3,472 |
| STEELECASE INC | 1,903 | 1,589 |
| SUN COMMUNITIES INC | 1,535 | 1,686 |
| T. ROWE PRICE GROUP | 4,186 | 3,974 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,237 | 2,303 |
| TARGET CORPORATION | 8,479 | 7,700 |
| TE CONNECTIVITY LTD | 4,752 | 5,521 |
| TECHTARGET | 3,944 | 5,070 |
| TELEDYNE TECH INC | 3,069 | 3,058 |
| TELEPERFORMANCE SA | 1,654 | 1,782 |
| TEMENOS GROUP AG | 1,123 | 962 |
| TENCENT HOLDINGS LIMITED | 2,413 | 2,390 |
| TEXAS INSTRUMENTS INC | 6,403 | 6,291 |
| THE COCA-COLA CO | 4,201 | 4,388 |
| THE ENSIGN GROUP, INC | 1,132 | 1,092 |
| THE HERSHEY COMPANY | 1,810 | 1,954 |
| THERMO FISHER SCIENTIFIC INC | 8,230 | 10,681 |
| THOMSON REUTERS CORPORATION | 1,565 | 1,804 |
| TJX COMPANIES INC | 1,622 | 1,835 |
| TOKIO MARINE HOLDINGS INC | 2,744 | 3,193 |
| TOKYO ELECTRON LTD | 3,205 | 4,461 |
| TOYOTA MTR CORP | 2,721 | 2,806 |
| TRACTOR SUPPLY CO COM | 4,025 | 5,275 |
| TRANE TECHNOLOGIES PLC | 5,798 | 5,897 |
| TRUSTMARK CORPORATION | 1,270 | 1,351 |
| TYLER TECHNOLOGIES, INC | 2,927 | 3,228 |
| UBER | 7,169 | 6,290 |
| UDR INC | 3,242 | 3,562 |
| UIPATH ORD SHS CLASS A | 3,368 | 2,588 |
| ULTA SALON, COSMETICS & FRAGRA | 4,474 | 5,360 |
| UNION PACIFIC | 7,045 | 8,146 |
| UNITED FIRE GROUP | 1,281 | 1,198 |
| UNITED PARCEL SERVICE | 13,770 | 13,853 |
| UNITEDHEALTH GROUP INC | 17,610 | 21,225 |
| US BANCORP | 4,209 | 4,131 |
| USD CYRUSONE INC | 308 | 375 |
| VENTAS INC | 1,165 | 979 |
| VERISK ANALYTICS, INC | 2,632 | 3,211 |
| VERIZON COMMUNICATIONS | 3,411 | 3,155 |
| VICI PROPERTIES INC | 1,165 | 1,128 |
| VIMEO | 1,226 | 503 |
| VISA INC | 14,694 | 13,046 |
| VODAFONE GROUP PLC | 2,736 | 2,553 |
| WAL-MART STORES INC | 2,409 | 2,469 |
| WALT DISNEY HOLDINGS CO | 5,822 | 5,111 |
| WASTE MANAGEMENT INC | 3,952 | 4,539 |
| WATSCO INC | 1,135 | 1,260 |
| WEC ENERGY GROUP, INC | 2,349 | 2,462 |
| WELBILT INC | 2,228 | 2,258 |
| WELLTOWER INC. | 4,259 | 4,250 |
| WESBANCO INC | 1,673 | 1,766 |
| WEST PHARMA SVCS INC | 3,299 | 4,223 |
| WEYERHAEUSER CO | 1,913 | 2,298 |
| WOLVERINE WORLDWIDE | 2,269 | 2,023 |
| WORKDAY INC | 5,290 | 6,010 |
| WORKIVA INC | 2,570 | 2,610 |
| WORLDLINE | 1,384 | 784 |
| WPP PLC | 2,570 | 2,828 |
| XCEL ENERGY INC | 2,176 | 2,182 |
| YUM CHINA HOLDINGS INC | 2,623 | 2,002 |
| ZOETIS INC | 7,956 | 9,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,763 | 15,763 | ||
| Bank Charges | 172 | 172 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,562 | 25,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 4,200 | |||
| 990-PF Extension for 2020 | 520 | |||
| Foreign Tax Paid | 267 | 267 |