| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 117,598 | 117,439 |
| ADIDAS AG | 20,412 | 20,432 |
| ADVANTEST CORP - ADR | 29,825 | 29,768 |
| AIA GROUP LTD ADR | 114,028 | 113,995 |
| AIRBUS GROUP | 100,130 | 99,858 |
| AKZO NOBEL NV-ADR | 44,557 | 44,661 |
| AMADEUS IT HLDS SA | 47,500 | 47,573 |
| AMERICA MOVIL SA | 13,203 | 13,260 |
| ANHEUSER BUSCH COS INC | 28,190 | 28,174 |
| AON PLC CL A | 59,097 | 59,368 |
| ASICS CORPORATION | 32,836 | 32,687 |
| ASM INTERNATIONAL NV | 57,263 | 57,112 |
| ASML HOLDING NV NY REG SHS | 123,283 | 123,378 |
| ASSA ABLOY UNSP/ADR | 13,262 | 13,230 |
| ASTRAZENECA | 76,363 | 76,442 |
| B&M EUROPEAN VALUE RETAIL SA A | 11,963 | 12,038 |
| BANDAI NAMCO HOLDINGS INC | 23,016 | 23,463 |
| BEIGENE LTD | 13,194 | 13,166 |
| BHP BILLITON LIMITED | 14,748 | 14,755 |
| BP PLC SPONSORED ADR | 101,237 | 101,244 |
| BRITISH AMERICAN TOBACCO PLC | 37,141 | 37,198 |
| BUREAU VERITAS SA | 45,910 | 45,990 |
| CALRSBERG AS SP ADR REP B | 29,202 | 29,179 |
| CANADIAN NATL RAILWAY CO | 27,194 | 27,262 |
| CAP GEMINI SA UNSP/ADR | 71,258 | 71,271 |
| CHUBB LIMITED | 42,159 | 42,262 |
| COCA COLA EUROPEAN PARTNERS PL | 39,325 | 39,443 |
| COMPAGNIE FINANCIERE RICHEMONT | 55,847 | 56,050 |
| COMPASS GROUP PLC ADR | 70,866 | 71,861 |
| CONTL AG SPONS ADR | 49,621 | 49,694 |
| COVESTRO AG | 33,533 | 33,744 |
| DAIICHI SANKYO CO LTD SPONSORE | 23,910 | 24,068 |
| DAIKIN INDS LTD ADR | 66,815 | 67,106 |
| DAIWA HOUSE IND LTD | 35,271 | 35,336 |
| DASSAULT SYS SA SPN ADR | 16,625 | 16,618 |
| DBS GROUP HLDGS SPON ADR | 67,151 | 66,427 |
| DISCO CORPORATION | 42,383 | 42,642 |
| DNB BANK ASA | 27,590 | 27,621 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 19,014 | 18,968 |
| ENGIE | 132,746 | 132,591 |
| EPIROC AB | 40,501 | 40,451 |
| ESSILOR INTL ADR | 53,297 | 53,260 |
| EXPERIAN GROUP LTD S/ADR | 24,900 | 24,851 |
| FANUC LIMITED UNSPONSORED | 29,951 | 30,167 |
| FUJITSU LTD ADR OTC | 22,826 | 22,823 |
| GENMAB A/S SPON | 36,966 | 36,903 |
| GILDAN ACTIVEWEAR INC | 26,332 | 26,217 |
| GIVAUDAN SA UNSP/ADR | 38,719 | 38,798 |
| GROUPE DANONE ADS | 21,022 | 21,044 |
| HALMA PLC ADR | 26,469 | 26,469 |
| HDFC BANK LTD ADR | 37,916 | 37,984 |
| HENKEL KGAA PFD SHS ADR | 31,996 | 32,190 |
| HERMES INTL 10 ADR | 30,787 | 30,827 |
| HITACHI LTD | 20,935 | 20,963 |
| HONG KONG EX&CL UNSP/ADR | 3,951 | 3,973 |
| HOYA CORP SPONS ADR | 50,442 | 50,057 |
| HSBC HOLDINGS PLC | 65,946 | 65,959 |
| IBERDROLA ADR | 21,447 | 21,420 |
| ICON PLC - AMERICAN DEPOSITARY | 55,020 | 54,916 |
| IMCD GROUP | 30,870 | 30,870 |
| IMPERIAL BRANDS PL | 20,371 | 20,350 |
| INDUSTRIA DE DISENO | 43,336 | 43,386 |
| ING GROUP N V SPONSORED ADR | 48,813 | 48,845 |
| ISHARE SP SMALL CAP 600 INDEX | 136,139 | 151,225 |
| ISHARES 0-3 MONTH TREASURY | 75,888 | 75,804 |
| ISHARES 20+ YR TREAS BD | 310,693 | 302,869 |
| ISHARES BROAD USD HIGH YIELD C | 366,424 | 379,131 |
| ISHARES BROAD USD INV GRD CORP | 959,846 | 985,678 |
| ISHARES CORE MSCI EAFE ETF | 1,565,623 | 1,745,171 |
| ISHARES CORE MSCI EMERGING MAR | 734,408 | 758,295 |
| ISHARES JP MORGAN USD EM MKTS | 109,504 | 113,552 |
| ITOCHU CORP ADR OTC | 27,366 | 27,364 |
| KBC GROUP SA UNSP ADR | 36,814 | 36,865 |
| KERING UNSPON ADR EA REPR 0.1 | 36,501 | 36,542 |
| KEYENCE CORPORATION,FIRST SECT | 40,679 | 40,984 |
| KON KPN NV SPON ADR REP 1 ORD | 22,001 | 22,001 |
| L'AIR LIQUIDE ADR OTC | 90,823 | 90,715 |
| L'OREAL ADR | 45,706 | 45,530 |
| LEGRAND INC | 46,889 | 46,923 |
| LONDON STK EXCHANGE GROUP | 108,408 | 108,030 |
| LONZA GROUP AG UNSP/ADR | 19,274 | 19,277 |
| LVMH MOET HENN UNSP | 35,421 | 35,414 |
| MARUBENI CORP ADR CNV INTO 10 | 22,156 | 22,260 |
| MERCADOLIBRE, INC | 409 | 39,289 |
| MERCK KGAA SPON ADR EACH REPR | 40,425 | 40,519 |
| MTU AERO ENGINES | 42,959 | 42,960 |
| NESTLE S.A | 41,860 | 41,742 |
| NETEASE.COM INC COM STK | 11,309 | 11,366 |
| NICE SYSTEMS LTD | 9,817 | 9,776 |
| NIDEC CORPORATION ADR | 8,848 | 8,835 |
| NIPPON TELEGRAPH & TELEPHONE C | 30,907 | 30,922 |
| NOKIA | 8,956 | 9,008 |
| NOMURA RESEARCH INST LTD | 71,568 | 72,127 |
| NOTORI HOLDINGS | 19,248 | 19,212 |
| NOVO NORDISK A S | 202,695 | 203,176 |
| PERNOD RICARD S A SPONSORED AD | 42,799 | 42,678 |
| RECKITT BENCKISER GROUP | 21,808 | 21,792 |
| RECRUIT HOLDINGS CO | 54,393 | 54,425 |
| RELX PLC | 126,473 | 126,793 |
| RENESAS ELECTRONICS CORP | 39,238 | 39,819 |
| ROCHE HOLDING LTD ADR | 81,877 | 81,844 |
| RYANAIR HOLDINGS PLC-ADR COM | 74,910 | 74,815 |
| SAFRAN SA - UNSPON ADR | 74,342 | 74,359 |
| SAMPO PLC UNSPONSORED ADR | 45,318 | 45,318 |
| SANDVIK AB SPONS ADR | 37,592 | 37,658 |
| SAP AKTIENGESELL ADS | 130,578 | 130,629 |
| SCHWAB US TIPS | 74,528 | 75,847 |
| SHIN-ETSU CHEMICAL C | 92,913 | 91,793 |
| SHOPIFY INC | 16,561 | 16,437 |
| SIEMENS HEALTHINEERS AG | 35,664 | 35,830 |
| SIKA AG BEARER SHS | 45,993 | 46,106 |
| SMC CORP | 38,066 | 38,154 |
| STMICROELECTRONICS | 42,575 | 42,560 |
| STRAUMANN HLDG | 30,710 | 30,695 |
| SUNCOR ENERGY INC | 41,030 | 41,075 |
| SUZUKI MOTOR CORP UNSP ADR | 33,734 | 33,731 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 52,160 | 52,000 |
| TDK CORP | 26,843 | 26,783 |
| TENCENT HOLDINGS LIMITED | 22,844 | 22,939 |
| TFI INTERNATIONAL | 39,402 | 39,434 |
| THALES S.A. | 54,711 | 54,583 |
| TOKYO ELECTRON LTD | 31,920 | 31,894 |
| TOTALENERGIES SE | 84,608 | 84,562 |
| TRUMY | 12,100 | 12,265 |
| UNICHARM CORP - SPN ADR | 13,596 | 13,894 |
| UNILEVER PLC AMER | 61,370 | 61,424 |
| UNITED OVRSEAS BK LTD ADR | 40,494 | 41,073 |
| UNIVERSAL MUSIC GROUP | 38,151 | 38,311 |
| VANECK VECTOR JPMORGAN EM LOCA | 110,299 | 113,745 |
| VANGARD RUSSELL 1000 GROWTH | 681,424 | 909,947 |
| VANGUARD FTSE DEVELOPED MARKET | 39,888 | 39,853 |
| VANGUARD GOVT BOND ETF INTERME | 151,063 | 151,681 |
| VANGUARD MID-CAP ETF | 470,966 | 530,652 |
| VANGUARD RUSSELL 1000 VALUE ET | 841,889 | 910,667 |
| VANGUARD RUSSELL 2000 ETF | 285,575 | 302,098 |
| VONOVIA SE | 37,414 | 37,260 |
| ZOZO INC. ADR | 25,617 | 26,227 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEEP TRACK BIOTECH OFFSHORE FU | 4,800,000 | 5,438,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 3,449 | 3,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,558 | 17,558 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 59,506 | 59,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 4,800 |