| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17326YVV5 CITIGROUP AMLP NOTE | 125,000 | 128,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 204280309 COMPAGNIE DE SAINT-U | 4,130 | 6,490 |
| 433578507 HITACHI LTD ADR 10 C | 4,768 | 6,506 |
| 500472303 KONINKLIJKE PHILLIPS | 4,953 | 7,582 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,731 | 3,224 |
| 29265W207 ENEL SPA ADR | 6,513 | 9,628 |
| 80105N105 SANOFI SPONSORED ADR | 6,863 | 6,912 |
| 78467K107 SSE PLC SPN ADR | 4,199 | 4,660 |
| 835699307 SONY GROUP CORPORATI | 7,785 | 8,806 |
| 018820100 ALLIANZ SE - UNSP AD | 5,646 | 8,034 |
| 055622104 BP PLC SPONSORED ADR | 5,463 | 6,549 |
| 05964H105 BANCO SANTANDER S A | 5,709 | 9,311 |
| 102117108 BOUYGUES-UNSPONSORED | 6,064 | 7,313 |
| 12562Y100 CK HUTCHISON HOLDIN- | 6,553 | 5,330 |
| 210771200 CONTINENTAL AG SPONS | 3,417 | 4,031 |
| 26874R108 ENI S P A SPONSORED | 3,228 | 4,727 |
| 35958N107 FUJI FILM HOLDINGS C | 6,083 | 6,512 |
| 37733W204 GSK PLC-SPON ADR ADR | 7,780 | 7,449 |
| 438128308 HONDA MOTOR CO LTD A | 5,874 | 7,140 |
| 45262P102 IMPERIAL BRANDS PLC- | 7,169 | 7,436 |
| 485537401 KAO CORP ADR SEDOL B | 4,343 | 4,670 |
| 495724403 KINGFISHER PLC SPONS | 4,634 | 4,745 |
| 501556203 KYOCERA CORP SPON AD | 4,019 | 4,156 |
| 539439109 LLOYDS BANKING GROUP | 6,765 | 7,254 |
| 606776201 MITSUBISHI ELEC CORP | 4,450 | 6,026 |
| 60921V101 MONDI PLC-UNSPON ADR | 3,647 | 3,870 |
| 654624105 NIPPON TELEG & TEL C | ||
| 66987V109 NOVARTIS AG SPONSORE | 6,302 | 7,876 |
| 780259305 SHELL PLC-W/I-ADR SE | 5,650 | 7,238 |
| 78460A106 SNAM RETE GAS-UNSPON | 6,948 | 6,973 |
| 813113206 SECOM LTD UNSPONSORE | 4,580 | 4,942 |
| 82929R304 SINGAPORE TELECOMMUN | 3,295 | 3,308 |
| 874060205 TAKEDA PHARMACEUTIC | 6,334 | 6,479 |
| 87960M205 TELIA COMPANY AB | 5,148 | 3,562 |
| 881575401 TESCO PLC ADR SEDOL | 5,877 | 6,830 |
| 889094108 TOKIO MARINE HOLDING | 1,273 | 1,645 |
| 892330101 TOYOTA INDUSTRIES-UN | 5,129 | 7,063 |
| 911271302 UNITED OVERSEAS BK L | 6,755 | 7,184 |
| 92890T205 WH GROUP LTD - SPON | 6,199 | 5,523 |
| 92937A102 WPP PLC ADR | 6,637 | 5,804 |
| 359590304 FUJITSU LTD ADR 5 CO | 1,134 | 1,351 |
| 799926100 SANDOZ GROUP AG-ADR | 341 | 480 |
| 915436208 UPM-KYMMENE OYJ-UNSP | 1,128 | 1,319 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | 164,616 | 185,073 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 75,753 | 71,103 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 250,000 | 383,316 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 200,000 | 214,945 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 532,000 | 494,595 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 61,036 | 61,962 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 278,344 | 390,930 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 180,633 | 610,773 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 83,699 | 85,930 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 143,247 | 238,626 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | 189,000 | 239,075 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 111,857 | 144,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,425 | 3,425 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 5,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 250 | |
| MAP MANAGEMENT FEES | 614 | 614 | 0 | |
| ADR SERVICE FEES | 610 | 610 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 22,313 | 22,313 | |
| FEDERAL TAX REFUND | 1,684 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 5,175 |
| REIMBURSEMENT ON OVERCHARGED FEES | 789 |
| ROUNDING | 3 |
| REIMBURSEMENT OF EXCISE TAX | 3,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,054 | 1,054 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 778 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 602 | 602 | 0 | |
| FORM 4720 EXCISE TAX | 3,401 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 200 | 200 | 0 |