| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,069 | 1,069 | ||
| TAX COMPLIANCE | 825 | 825 |
| 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 |
|---|---|---|
| AMAZON COM INC - 3.150% - 08/2 | 6,545 | 6,484 |
| APPL - 1.400% - 08/05/2028 | 4,890 | 4,899 |
| AT&T INC - 1.650% - 02/01/2028 | 5,951 | 5,878 |
| BK OF AMERICA CORP - 2.087% - | 6,071 | 5,963 |
| BRISTOL-MYERS SQUIBB - 3.400% | 5,503 | 5,480 |
| DISNEY WALT CO NOTE - 3.800% - | 8,958 | 8,983 |
| DOMINION ENERGY INC SER C NOTE | 10,689 | 10,622 |
| JPMORGAN CHASE &CO - 2.069% - | 6,074 | 5,956 |
| MORGAN STANLEY SER I - 2.188% | 10,309 | 10,201 |
| VERIZON - 3.875% - 02/08/2029 | 6,679 | 6,655 |
| WELLS FARGO &CO - 2.188% - 04/ | 9,285 | 9,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 20,682 | 23,017 |
| ACAP STRATEGIC FUND | 253,989 | 234,734 |
| ACI WORLDWIDE INC | 10,579 | 9,959 |
| ADDUS HOMECARE CORP | 9,357 | 9,725 |
| ADIDAS AG | 6,620 | 5,472 |
| ADOBE SYSTEMS, INC | 45,006 | 45,932 |
| ADVANCE AUTO PARTS INC | 18,988 | 22,789 |
| ADVANCED MEDICAL OPTICS | 13,360 | 12,909 |
| AES CORP | 36,163 | 34,530 |
| AGILITI ORD SHS | 7,502 | 8,963 |
| AIA GROUP LTD ADR | 39,127 | 32,135 |
| AIRBUS GROUP | 18,279 | 17,774 |
| ALCON INC | 16,972 | 20,560 |
| ALIBABA GROUP HOLDING LTD | 55,977 | 35,756 |
| ALLEGION PLC | 19,157 | 18,674 |
| ALLISON TRANMISSION HOLDINGS | 8,736 | 7,997 |
| ALTAIR ENGINEERING ORD SHS CLA | 7,363 | 8,351 |
| AMAZON COM | 129,636 | 130,039 |
| AMBARELLA INC | 5,862 | 11,768 |
| AMER INTERNATIONAL GROUP INC | 39,548 | 45,374 |
| AMERICA MOVIL SA | 2,617 | 3,082 |
| AMERISAFE INC | 3,976 | 3,391 |
| AMETEK INC | 33,238 | 36,907 |
| AMN HEALTHCARE SERVICES INC | 2,220 | 3,058 |
| AMPHENOL CORPORATION | 12,471 | 15,655 |
| ANHEUSER BUSCH COS INC | 14,901 | 14,048 |
| AON PLC CL A | 7,047 | 8,416 |
| APPLE INC | 60,436 | 79,907 |
| APPLIED IDNS TECH | 5,075 | 5,649 |
| APPLIED MATERIALS INC | 39,263 | 46,421 |
| APRIA ORD SHS | 1,802 | 2,021 |
| APTIV PLC | 23,168 | 25,237 |
| ASAHI KAISAI CP ADR | 9,883 | 8,737 |
| ASML HOLDING NV NY REG SHS | 70,055 | 78,818 |
| ASPEN TECHNOLOGY, INC | 20,911 | 22,678 |
| ASSA ABLOY UNSP/ADR | 5,467 | 5,482 |
| ASSOCIATED BRITISH FOODS PLC | 7,279 | 6,481 |
| ASTRAZENECA | 26,469 | 27,319 |
| ATLASSIAN CORP PLC | 27,944 | 37,748 |
| AZEK COMPANY INC CL A | 16,317 | 18,172 |
| AZENTA INC | 30,046 | 33,201 |
| B&M EUROPEAN VALUE RETAIL SA A | 10,420 | 11,091 |
| BANCO BILBAO ARG SA | 11,146 | 10,554 |
| BANK OF AMERICA CORP | 52,495 | 58,015 |
| BARRICK GOLD CORPORATION | 52,283 | 47,329 |
| BAXTER INTERNATIONAL INC | 43,384 | 45,667 |
| BEIGENE LTD | 12,390 | 10,024 |
| BENTLEY SYSTEMS INC CL B | 16,006 | 13,339 |
| BERKLEY W R CP | 16,723 | 18,703 |
| BIOMARIN PHARMACEUTICAL INC | 12,820 | 14,401 |
| BNP PARIBAS SPONS ADR | 8,418 | 8,628 |
| BRISTOL-MYERS SQUIBB CO | 46,399 | 44,206 |
| BRITISH AMERICAN TOBACCO PLC | 19,216 | 18,705 |
| BROADRIDGE FINANCIAL | 21,270 | 23,949 |
| CALRSBERG AS SP ADR REP B | 22,258 | 21,839 |
| CAPRI HOLDINGS LTD.SHS | 5,236 | 6,426 |
| CARGURUS INC | 9,032 | 11,168 |
| CASELLA WASTE SYSTEMS INC | 3,178 | 4,100 |
| CATERPILLAR INC | 21,943 | 23,568 |
| CBIZ, INC | 13,551 | 15,922 |
| CENTENE CORP | 47,462 | 56,938 |
| CHEMED CORP | 12,853 | 14,284 |
| CHEVRON CORP | 18,707 | 21,240 |
| CHINA MERCHANTS BANK | 6,576 | 6,076 |
| CHOICE HOTELS INTERNATIONAL IN | 6,188 | 8,267 |
| CIGNA CORPORATION | 46,624 | 45,467 |
| CISCO SYSTEMS INC | 59,016 | 69,644 |
| CITIGROUP INC | 45,050 | 37,985 |
| CLEARWATER ANALYTICS HOLDINGS, | 5,591 | 5,676 |
| COHEN & STEERS INC | 4,919 | 6,198 |
| COHEN & STEERS LOW DURATION PR | 390,676 | 383,492 |
| COMMERCE BANCSHARES, INC | 12,226 | 11,961 |
| COMMUNITY BK SYS INC | 10,265 | 10,129 |
| COMPAGNIE FINANCIERE RICHEMONT | 10,976 | 14,427 |
| COOPER COMPANIES INC | 20,227 | 20,947 |
| CORNING INC | 56,690 | 52,383 |
| COSAN ADR REPRESENTING | 7,219 | 6,409 |
| CREDICORP LTD | 3,739 | 3,784 |
| CSW INDUSTRIALS INC | 8,415 | 8,098 |
| CSX CORP | 27,918 | 32,637 |
| CUBESMART | 8,563 | 11,041 |
| DAIICHI SANKYO CO LTD SPONSORE | 5,556 | 5,740 |
| DAIKIN INDS LTD ADR | 5,366 | 5,484 |
| DANA HOLDING CP | 9,259 | 8,626 |
| DBS GROUP HLDGS SPON ADR | 12,338 | 13,533 |
| DELIVERY HERO | 4,834 | 3,860 |
| DEUTSCHE BOERSE ADR | 5,273 | 5,149 |
| DEXCOM, INC | 16,015 | 19,330 |
| DIAGEO PLC ADS | 7,899 | 9,246 |
| DNB BANK ASA | 10,998 | 11,475 |
| DOLBY LABORATORIES | 28,242 | 28,280 |
| DORMAN PRODUCTS INC | 11,594 | 12,883 |
| DOUBLELINE TOTAL RETURN BOND | 390,185 | 384,449 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 9,538 | 9,743 |
| EASTGROUP PROPERTIES INC | 8,373 | 11,620 |
| EATON CORP PLC | 23,409 | 25,750 |
| ELANCO ANIMAL HEALTH INCORPORA | 22,684 | 19,043 |
| ENEL SOCIETA PER AZI | 22,187 | 18,802 |
| ENGIE | 14,047 | 15,386 |
| ENVESTNET INC | 9,728 | 10,314 |
| ENVISTA HOLDINGS | 11,684 | 12,392 |
| EPAM SYSTEMS INC | 10,891 | 14,037 |
| EPIROC AB | 9,516 | 10,698 |
| EQUIFAX INC | 21,809 | 27,229 |
| EQUINIX, INC | 28,315 | 30,450 |
| EQUITY LIFESTYLE PRP | 9,785 | 11,483 |
| ESSENTIAL PROPERTIES REALTY TR | 11,518 | 12,137 |
| ESSILOR INTL ADR | 19,240 | 22,772 |
| EURONET WORLDWIDE INC | 9,172 | 7,984 |
| EXPONENT, INC | 24,184 | 27,315 |
| F M C CP | 55,898 | 58,571 |
| FACEBOOK INC CLASS A | 100,887 | 101,914 |
| FIDELITY NATIONAL INFORMATION | 25,412 | 19,538 |
| FIRST ENERGY CORP | 60,768 | 67,417 |
| FIRST FINANCIAL BANKSHARES, IN | 13,666 | 14,286 |
| FLUTTER ENTMT PLC ADR | 3,531 | 3,266 |
| FREEPORT-MCMORAN COPPER & GOLD | 41,838 | 47,697 |
| GENMAB A/S SPON | 16,999 | 16,457 |
| GIVAUDAN SA UNSP/ADR | 15,990 | 18,359 |
| GLACIER BANCORP INC | 6,700 | 6,634 |
| GLOBUS MEDICAL INC | 29,396 | 28,519 |
| GRAINGER W W INC | 28,616 | 34,204 |
| GUGGENHEIM LIMITED DURATION FU | 388,996 | 384,299 |
| HARLEY DAVIDSON INC | 9,013 | 8,556 |
| HDFC BANK LTD ADR | 19,576 | 17,374 |
| HEICO CP CL A | 20,348 | 21,077 |
| HERC HOLDINGS, INC | 6,049 | 8,454 |
| HERMES INTL 10 ADR | 12,625 | 15,798 |
| HEXCEL CP DELAWARE | 6,986 | 6,423 |
| HOME DEPOT INC | 29,811 | 39,011 |
| HONG KONG EX&CL UNSP/ADR | 11,059 | 10,784 |
| HOULIHAN LOKEY INC | 16,550 | 21,636 |
| HOYA CORP SPONS ADR | 10,934 | 11,966 |
| HUGOTON ROYALTY TR | 41,737 | 480 |
| HUMANA INC | 36,348 | 38,964 |
| HUTCHINSON CHINA MEDITECH LTD | 5,889 | 6,174 |
| IBERDROLA ADR | 13,312 | 12,416 |
| ICICI BK LTD ADS | 10,010 | 10,983 |
| ICU MEDICAL, INC | 6,326 | 7,358 |
| IHS MARKIT LTD | 24,690 | 29,774 |
| INDEPENDENT BANK CORP | 7,322 | 7,582 |
| INDEPENDENT BANK GROUP INC | 7,669 | 7,576 |
| INDUSTRIA DE DISENO | 15,681 | 14,377 |
| ING GROUP N V SPONSORED ADR | 4,828 | 5,081 |
| INTEGRA LIFESCIENCES HOLDINGS | 10,704 | 10,182 |
| INTUITIVE SURGICAL | 19,066 | 20,480 |
| INVESTOOLS INC | 19,304 | 20,049 |
| J & J SNACK FOODS CORP | 3,111 | 3,001 |
| JAMES RIVER GROUP HOLDINGS LTD | 2,991 | 2,449 |
| JARDINE MATHESON UNS/ADR | 5,300 | 4,700 |
| JD.COM, INC | 7,096 | 6,657 |
| JH MGD ACCSH NON IVGD CPBD SMA | 111,631 | 111,373 |
| JH MGD ACCTSH INV GD CRPBD SMA | 68,504 | 68,314 |
| JH MGD ACCTSH SEC DBT SMA | 65,506 | 64,221 |
| JP MORGAN CHASE | 45,984 | 46,713 |
| KERING UNSPON ADR EA REPR 0.1 | 23,653 | 22,945 |
| KEYENCE CORPORATION,FIRST SECT | 28,853 | 34,914 |
| KIMBALL INTERNATIONAL, INC | 2,483 | 1,954 |
| KINSALE CAPITAL GROUP INC | 3,545 | 4,996 |
| KON KPN NV SPON ADR REP 1 ORD | 6,183 | 5,676 |
| KONINKLIJKE PHILIPS ELECTRONIC | 7,890 | 5,601 |
| L'AIR LIQUIDE ADR OTC | 9,408 | 10,182 |
| L'OREAL ADR | 22,385 | 23,473 |
| LAMB WESTON HOLDINGS INC | 22,848 | 20,028 |
| LANDSTAR SYSTEM | 9,785 | 10,741 |
| LENNOX INTL INC | 11,133 | 11,028 |
| LHC GROUP | 16,500 | 12,076 |
| LONDON STK EXCHANGE GROUP | 23,290 | 20,311 |
| LOWES COMPANIES INC | 57,261 | 75,993 |
| LPL FINANCIAL HOLDINGS INC | 12,005 | 13,287 |
| LVMH MOET HENN UNSP | 10,882 | 11,751 |
| MADDEN STEVEN LTD | 4,458 | 5,112 |
| MARATHON PETROLEUM CORP | 28,875 | 31,739 |
| MARTIN CURRIE SMA-SHARES SERIE | 194,981 | 187,119 |
| MEITUAN DIANPING UNSPONSORED A | 14,513 | 12,082 |
| MERCADOLIBRE, INC | 25,009 | 21,574 |
| METLIFE INC | 38,850 | 39,619 |
| METROPOLITAN WEST UNCONSTRAINE | 467,649 | 455,903 |
| MICROSOFT CORP | 87,829 | 108,968 |
| MIDDLEBY CORPORATION | 9,005 | 10,035 |
| MILLERKNOLL LLC | 10,703 | 9,680 |
| MINERAL TECH INC | 14,476 | 13,460 |
| MINTH GROUP UNSPONSORED ADR RE | 4,383 | 4,730 |
| MONSTER BEVERAGE CORP | 24,757 | 25,547 |
| MORGAN STANLEY | 48,389 | 51,828 |
| MUELLER WATER PRODUCTS INC | 7,685 | 7,531 |
| MURATA MFG INC UNSP/ADR | 5,978 | 5,905 |
| NATIONAL INSTRUMENTS CORPORATI | 7,353 | 7,642 |
| NCINO | 6,907 | 5,870 |
| NESTLE S.A | 20,827 | 23,863 |
| NETEASE.COM INC COM STK | 4,594 | 4,682 |
| NETFLIX INC | 35,900 | 37,351 |
| NEUROCRINE BIOSCIENCES, INC | 6,553 | 5,792 |
| NICE SYSTEMS LTD | 5,338 | 5,768 |
| NIDEC CORPORATION ADR | 9,963 | 10,122 |
| NIKE INC-CL B | 28,364 | 30,001 |
| NOKIA | 6,052 | 6,649 |
| NOMAD FOODS LIMITED | 8,782 | 7,846 |
| NORDSON CP | 21,331 | 23,995 |
| NOTORI HOLDINGS | 10,029 | 8,099 |
| NOVO NORDISK A S | 30,746 | 40,096 |
| NVIDIA CORP | 45,822 | 75,586 |
| NXP SEMICONDUCTORS | 18,872 | 21,411 |
| OIL CO LUKOIL PJSC SPON ADR RE | 6,093 | 6,286 |
| OLD DOMINION FREIGHT LINE | 19,402 | 26,520 |
| OLO ORD SHS CLASS A | 7,485 | 4,849 |
| ONE GAS INC | 10,734 | 11,406 |
| ORSTED A S | 6,752 | 5,683 |
| ORTHO CLINICAL DIAGNOSTICS HOL | 2,850 | 3,337 |
| PALO ALTO NETWORKS INC | 26,468 | 40,087 |
| PAYPAL HOLDINGS, INC | 18,360 | 18,481 |
| PENTAIR INC. COM | 17,608 | 18,623 |
| PERFORMANCE FOOD GROUP COMPANY | 18,767 | 17,943 |
| PERNOD RICARD S A SPONSORED AD | 8,526 | 9,648 |
| PG & E CORP | 25,606 | 31,151 |
| PHILIP MORRIS INTL | 53,718 | 52,440 |
| PING AN INSURANCE GROUP ADR | 10,156 | 7,615 |
| PINNACLE FINANCIAL PARTNERS IN | 9,444 | 10,028 |
| PROSUS NV ADR | 4,945 | 4,867 |
| PT BANK RAKYAT ADR | 6,027 | 6,156 |
| PT TELEKOM. IND. TBK ADR | 3,166 | 3,856 |
| QUAKER CHEMICAL CORP | 9,741 | 9,000 |
| QUALCOMM INC | 40,617 | 55,775 |
| QURATE RETAIL INC QVC GROUP | 35,633 | 22,086 |
| R L I CP | 8,817 | 9,192 |
| R1 RMC INC COM | 10,171 | 11,776 |
| RAYTHEON TECHNOLOGIES CORP | 67,380 | 68,332 |
| RECKITT BENCKISER GROUP | 14,196 | 14,368 |
| RECRUIT HOLDINGS CO | 10,765 | 11,961 |
| RELX PLC | 15,762 | 18,099 |
| REXFORD INDUSTRIAL REALTY INC | 5,513 | 8,030 |
| RIO TINTO PLC SPONSORED ADR | 4,468 | 3,682 |
| ROSS STORES, INC | 25,019 | 23,427 |
| RYAN SPECIALTY GROUP HOLDINGS | 6,168 | 8,151 |
| SAFRAN SA - UNSPON ADR | 22,139 | 19,149 |
| SALESFORCE.COM | 52,525 | 54,892 |
| SAN JUAN BASIN ROYAL | 48,095 | 12,180 |
| SAP AKTIENGESELL ADS | 17,761 | 17,794 |
| SBERBANK SPONSORED ADR | 6,509 | 6,158 |
| SEA LTD | 32,815 | 28,187 |
| SELECTIVE INS GROUP INC | 10,174 | 10,570 |
| SHIN-ETSU CHEMICAL C | 18,565 | 19,061 |
| SHIONOGI & CO LTD | 10,261 | 13,164 |
| SILICON LABORATORIES, INC | 3,289 | 4,954 |
| SITEONE LANDSCAPE SUPPLY INC | 14,017 | 19,140 |
| SMC CORP | 17,594 | 19,684 |
| SOUTH STATE CORPORATION | 13,689 | 13,859 |
| SOUTHWEST AIRLINES | 7,696 | 7,668 |
| SPLUNK INC | 17,517 | 15,275 |
| STMICROELECTRONICS | 12,650 | 15,593 |
| STORE CAPITAL CORPORATION | 10,100 | 9,942 |
| STRAUMANN HLDG | 11,911 | 15,660 |
| SUNNY OPTICAL TECHNOLOGY GROUP | 5,023 | 6,014 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 74,923 | 77,480 |
| TECHNIPFMC PLC | 24,355 | 18,062 |
| TELEFONOS DE MEX L | 15,492 | 14,881 |
| TEMPUR PEDIC INTERNATIONAL INC | 3,038 | 3,762 |
| TENCENT HOLDINGS LIMITED | 48,661 | 40,227 |
| TERADATA CORPORATION | 39,518 | 34,910 |
| TFI INTERNATIONAL | 11,187 | 13,565 |
| THE CHEFS' WAREHOUSE, INC | 3,483 | 3,730 |
| THERMO FISHER SCIENTIFIC INC | 35,877 | 47,374 |
| TOKYO ELECTRON LTD | 6,202 | 8,202 |
| TOTALENERGIES SE | 7,585 | 8,309 |
| TRACTOR SUPPLY CO COM | 28,995 | 37,460 |
| TRUMY | 5,754 | 6,133 |
| UBER | 30,377 | 25,745 |
| UIPATH ORD SHS CLASS A | 13,526 | 9,791 |
| ULTA SALON, COSMETICS & FRAGRA | 21,992 | 26,802 |
| UMB FINANCIAL CORPORATION | 7,856 | 8,595 |
| UNICHARM CORP - SPN ADR | 6,053 | 6,360 |
| UNION PACIFIC | 23,416 | 26,957 |
| UNITED PARCEL SERVICE | 36,514 | 39,867 |
| UNITEDHEALTH GROUP INC | 48,675 | 60,759 |
| VERISK ANALYTICS, INC | 19,066 | 23,788 |
| VERIZON COMMUNICATIONS | 66,919 | 61,832 |
| VISA INC | 70,065 | 65,446 |
| VISTEON CORP | 6,954 | 6,668 |
| WALT DISNEY HOLDINGS CO | 27,207 | 23,543 |
| WELLS FARGO & CO | 47,901 | 51,339 |
| WEST PHARMA SVCS INC | 21,693 | 30,955 |
| WILLIAMS COS | 37,542 | 38,461 |
| WINTRUST FINANCIAL CORPORATION | 3,003 | 3,088 |
| WOODWARD INC | 6,795 | 6,130 |
| WORKDAY INC | 20,488 | 23,220 |
| WYNDHAM HOTELS & RESORTS INC C | 5,961 | 7,351 |
| XINYI SOLAR HOLDINGS ADR | 3,583 | 3,227 |
| ZEBRA TECHNOLOGIES CORP | 16,274 | 19,642 |
| ZOETIS INC | 35,529 | 46,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIP ALT LENDING ADVISORY | 400,000 | 376,952 | |
| BLACKSTONE BREIT | 400,000 | 477,231 | |
| BLACKSTONE PRIVATE CREDIT FUND | 400,000 | 406,591 | |
| CPG FOCUSED ACCESS FUND | 500,000 | 531,684 | |
| CPG VINTAGE ACCESS FUND IV | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 6,500 | 6,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Distributions from alternative investmts | 92,226 | 92,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 52,047 | 52,047 |