| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,960 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC. CMN (ALLY) | 97,236 | 97,236 |
| AMGEN INC. CMN (AMGN) | 34,601 | 34,601 |
| APPLE INC. CMN (AAPL) | 1,042,871 | 1,042,871 |
| CISCO SYSTEMS, INC. CMN (CSCO) | 89,496 | 89,496 |
| META PLATFORMS INC CMN CLASS A (FB) | 85,623 | 85,623 |
| MICROSOFT CORPORATION CMN (MSFT) | 867,230 | 867,230 |
| ADOBE INC CMN (ADBE) | 7,588 | 7,588 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | 7,967 | 7,967 |
| AMGEN INC. CMN (AMGN) | 8,362 | 8,362 |
| ANSYS, INC. CMN (ANSS) | 8,138 | 8,138 |
| ATOMS ENERGY CORPORATION (ATO) | 8,466 | 8,466 |
| AUTODESK INC (ADSK) | 6,462 | 6,462 |
| BLACKSTONE GROUP INC (BX) | 6,316 | 6,316 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | 7,124 | 7,124 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | 7,212 | 7,212 |
| COCA-COLA COMPANY (THE) CMN (KO) | 7,878 | 7,878 |
| COMMERCE BANCSHARES, INC. CMN (CBSH) | 5,169 | 5,169 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | 6,691 | 6,691 |
| CORTEVA, INC. CMN (CTVA) | 11,577 | 11,577 |
| COTERRA ENERGY INC CMN (CTRA) | 7,843 | 7,843 |
| CULLEN FROST BANKERS INC CMN (CFR) | 7,151 | 7,151 |
| DANAHER CORPORATION CMN (DHR) | 10,116 | 10,116 |
| ECOLAB INC. CMN (ECL) | 5,694 | 5,694 |
| GENERAL DYNAMICS CORP. CMN (GD) | 6,057 | 6,057 |
| HONEYWELL INTL INC CMN (HON) | 7,059 | 7,059 |
| LENNAR CORPORATION CMN CLASS A (LEN) | 8,080 | 8,080 |
| LENNAR CORPORATION CMN CLASS B (LENB) | 145 | 145 |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | 8,444 | 8,444 |
| MERCK & CO INC (MRK) | 7,378 | 7,378 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | 9,383 | 9,383 |
| MICROSOFT CORPORATION CMN (MSFT) | 13,047 | 13,047 |
| OSHKOSH CORPORATION CMN (OSK) | 4,511 | 4,511 |
| PARKER-HANNIFIN CORP. CMN (PH) | 8,408 | 8,408 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | 2,431 | 2,431 |
| PHILLIPS 66 CMN (PSX) | 5,579 | 5,579 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | 6,899 | 6,899 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | 7,458 | 7,458 |
| QUALCOMM INC CMN (QCOM) | 8,143 | 8,143 |
| RPM INTERNATIONAL INC CMN (RPM) | 7,668 | 7,668 |
| SYSCO CORPORATION (SYY) | 6,142 | 6,142 |
| XCEL ENERGY INC (XEL) | 8,005 | 8,005 |
| XYLEM INC. CMN (XYL) | 7,210 | 7,210 |
| CROWN CASTLE INTL CORP CMN (CCI) | 6,930 | 6,930 |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) | 4,716 | 4,716 |
| ALCON, INC. CMN (ALC) | 6,613 | 6,613 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) | 5,187 | 5,187 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | 5,059 | 5,059 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) | 3,997 | 3,997 |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) | 8,224 | 8,224 |
| ALPHABET INC. CMN CLASS A (GOOGL) | 8,180 | 8,180 |
| ALPHABET INC. CMN CLASS C (GOOG) | 6,087 | 6,087 |
| AMAZON.COM INC CMN (AMZN) | 13,902 | 13,902 |
| APPLE INC. CMN (AAPL) | 29,902 | 29,902 |
| APTIV PLC CMN (APTV) | 5,760 | 5,760 |
| ATLASSIAN CORP CMN (TEAM) | 1,973 | 1,973 |
| BILL.COM HOLDINGS, INC. CMN (BILL) | 2,890 | 2,890 |
| BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) | 3,938 | 3,938 |
| BOEING COMPANY CMN (BA) | 3,756 | 3,756 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | 8,103 | 8,103 |
| DANAHER CORPORATION CMN (DHR) | 4,921 | 4,921 |
| ELI LILLY & CO CMN (LLY) | 9,674 | 9,674 |
| ETSY, INC. CMN (ETSY) | 3,566 | 3,566 |
| HUMANA INC. CMN (HUM) | 5,499 | 5,499 |
| INSULET CORPORATION CMN (PODD) | 4,491 | 4,491 |
| INTUITIVE SURGICAL INC (ISRG) | 4,867 | 4,867 |
| KLA CORP (KLAC) | 5,522 | 5,522 |
| LULULEMON ATHLETICA INC. CMN (LULU) | 5,324 | 5,324 |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | 6,234 | 6,234 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | 11,048 | 11,048 |
| MC DONALDS CORP CMN (MCD) | 6,309 | 6,309 |
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | 7,581 | 7,581 |
| MICROSOFT CORPORATION CMN (MSFT) | 29,163 | 29,163 |
| NIKE CLASS-B CMN CLASS B (NKE) | 7,130 | 7,130 |
| NVIDIA CORPORATION CMN (NVDA) | 14,049 | 14,049 |
| OLD DOMINION FREIGH LINE INC (ODFL) | 4,539 | 4,539 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | 3,450 | 3,450 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | 5,817 | 5,817 |
| RH CMN (RH) | 2,868 | 2,868 |
| ROSS STORES,INC CMN (ROST) | 6,237 | 6,237 |
| SALESFORCE INC (CRM) | 5,929 | 5,929 |
| SAREPTA THERAPEUTICS INC CMN (SRPT) | 2,947 | 2,947 |
| SEAGEN INC. CMN (SGEN) | 3,520 | 3,520 |
| SNAP INC. CMN CLASS A (SNAP) | 3,052 | 3,052 |
| SNOWFLAKE INC. CMN CLASS A (SNOW) | 3,144 | 3,144 |
| VEEVA SYSTEMS INC CMN (VEEV) | 3,046 | 3,046 |
| AMERICAN TOWER CORPORATION CMN (AMT) | 6,416 | 6,416 |
| ACCENTURE PLC CMN CLASS A (ACN) | 7,523 | 7,523 |
| ARGENX SE SPONSORED ADR CMN (ARGX) | 4,378 | 4,378 |
| LINDE PLC CMN (LIN) | 5,047 | 5,047 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) | 13,648 | 13,648 |
| XP INC CMN CLASS A (XP) | 6,969 | 6,969 |
| ADYEN N.V. ADR CMN (ADYEY) | 28,155 | 28,155 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | 37,613 | 37,613 |
| AIR LIQUIDE SA ADR CMN (AIQUY) | 9,507 | 9,507 |
| ALCON, INC. CMN (ALC) | 15,914 | 15,914 |
| ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) | 12,004 | 12,004 |
| ALLIANZ SE ADR CMN (ALIZY) | 36,759 | 36,759 |
| AMBEV S.A. SPONSORED ADR CMN (ABEV) | 11,892 | 11,892 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | 33,332 | 33,332 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD | 15,541 | 15,541 |
| BHP GROUP LTD SPONSORED ADR CMN (BHP) | 29,076 | 29,076 |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) | 11,944 | 11,944 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) | 11,376 | 11,376 |
| CSPC PHARMACEUTICAL GROUP LIMI ADR CMN (CSPCY) | 17,859 | 17,859 |
| DAIFUKU CO., LTD. ADR CMN (DFKCY) | 8,287 | 8,287 |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) | 22,939 | 22,939 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) | 40,035 | 40,035 |
| EPIROC AB ADR CMN (EPOKY) | 17,583 | 17,583 |
| FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) | 6,042 | 6,042 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 28,514 | 28,514 |
| HAIER SMART HOME CO LTD ADR CMN (HSHCY) | 23,496 | 23,496 |
| HDFC BANK LIMITED SPONSORED ADR CMN (HDB) | 13,267 | 13,267 |
| ICICI BANK LIMITED SPONS ADR (IBN) | 23,862 | 23,862 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR | 36,609 | 36,609 |
| KERING ADR CMN (PPRUY) | 12,269 | 12,269 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) | 12,166 | 12,166 |
| KUBOTA CORP ADR ADR CMN (KUBTY) | 11,638 | 11,638 |
| LOREAL CO (ADR) ADR CMN (LRLCY) | 35,290 | 35,290 |
| LINDE PLC CMN (LIN) | 13,796 | 13,796 |
| LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) | 17,905 | 17,905 |
| MANULIFE FINANCIAL CORP CMN (MFC) | 18,633 | 18,633 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) | 14,975 | 14,975 |
| NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) | 9,783 | 9,783 |
| NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) | 8,295 | 8,295 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) (TLK) | 13,402 | 13,402 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) | 8,711 | 8,711 |
| PJSC LUKOIL | 17,341 | 17,341 |
| RIO TINTO PLC SPONSORED ADR (RIO) | 21,965 | 21,965 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) | 27,824 | 27,824 |
| SAP SE (SPON ADR) (SAP) | 20,844 | 20,844 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 27,035 | 27,035 |
| SHELL PLC SPONSORED ADR CMN (SHEL) | 20,757 | 20,757 |
| SHIMANO INC. ADR CMN (SMNNY) | 9,433 | 9,433 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) | 12,875 | 12,875 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) | 9,725 | 9,725 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) | 9,601 | 9,601 |
| SYMRISE AG UNSPONSORED ADR CMN (SYIEY) | 15,649 | 15,649 |
| SYSMEX CORPORATION ADR CMN (SSMXY) | 9,478 | 9,478 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | 25,890 | 25,890 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 (TCEHY) | 21,782 | 21,782 |
| UNICHARM CORP. SPONSORED ADR CMN (UNICY) | 14,338 | 14,338 |
| WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) | 4,212 | 4,212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHERWIN-WILLIAMS CO CMN (SHW) | AT COST | 8,243 | 8,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GS CORE FIXED INCOME FUND | 466,548 | 401,795 | 401,795 |
| GS BOND FUND INSTITUTIONAL | 475,748 | 359,563 | 359,563 |
| GS INFLATION PROTECTED SEC | 151,872 | 125,243 | 125,243 |
| BARCLAYS CAPITAL HIGH YIELD | 359,269 | 312,187 | 312,187 |
| GS HIGH YIELD FLOATING RATE FUND | 0 | 1,206,152 | 1,206,152 |
| S&P 500 INDEX FUND | 2,414,468 | 1,783,600 | 1,783,600 |
| RUSSELL 2000 INDEX FUND | 137,447 | 118,043 | 118,043 |
| DOW JONES GLOBAL SELECT | 67,208 | 54,004 | 54,004 |
| GS EMERGING MARKETS EQT FD | 53,986 | 38,959 | 38,959 |
| Description | Amount |
|---|---|
| CURRENT YEAR ADJ-RECLAIMABLE TAX | 1,409 |
| CURRENT YEAR ADJ-INVESTMENTS IN MARKET | 356,119 |
| UNREALIZED GAIN/LOSS | 450,514 |
| STEP UP IN BASIS ADJUSTMENT | 797,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 22,086 | 22,086 | 0 | |
| NYS FILING FEE | 750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,013 | 1,013 | 0 | |
| FEDERAL EXCISE TAX | 3,339 | 0 | 0 |