| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 02.450% OCT 29 2026 | 70,283 | 64,821 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 | 75,036 | 68,943 |
| BARCLAYS PLC GLB VAR%NOV 24 2027 | 49,068 | 50,558 |
| USD CANADIAN PACIFIC 1.750% DEC 02 2026 | 50,423 | 50,738 |
| LYB INTERNATIONAL FINANC COMPANY GUARNT GLB 03.500% MAR 02 2027 | 30,466 | 28,794 |
| ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 | 85,367 | 78,560 |
| TORONTO-DOMINION BANK SER MTN GLB 01.250% SEP 10 2026 | 58,962 | 54,840 |
| AT&T INC GLB 05.539% FEB 20 2026 | 54,996 | 55,013 |
| AMGEN INC GLB 05.150% MAR 02 2028 | 55,097 | 56,268 |
| BOEING CO GLB 02.600% OCT 30 2025 | 31,662 | 29,655 |
| BOEING COMPANY THE GLB 02.800% MAR 01 2024 | 9,218 | 8,954 |
| BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 03.119% MAY 04 2026 | 59,879 | 53,220 |
| CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 | 49,675 | 51,364 |
| CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 | 44,778 | 42,364 |
| ENERGY TRANSFER OPERATNG GLB 02.900% MAY 15 2025 | 55,412 | 53,304 |
| FHLMC SB 8503 02%2035 | 60,018 | 51,656 |
| FNMA PFM7862 02%2036 | 67,075 | 58,470 |
| FNMA PMA4154 01 50%2035 | 92,013 | 78,717 |
| GM FINANCIAL CO ABS 2021 4 A3 00.680%SEP16 26 | 71,651 | 73,110 |
| GM FINANCIAL CO ABS 2020 2 A4 01.740%AUG18 25 | 64,143 | 62,285 |
| GENERAL MOTORS CO GLB 06.125% OCT 01 2025 | 57,716 | 50,683 |
| HCA INC COMPANY GUARNT 05.375% FEB 01 2025 | 55,657 | 54,927 |
| INTERCONTINENTALEXCHANGE GLB 03.650% MAY 23 2025 | 61,935 | 60,791 |
| JPMORGAN CHASE & CO GLB VAR%JUN 01 2025 | 85,182 | 83,184 |
| KEY BANK NA SER BKNT 04.150% AUG 08 2025 | 8,854 | 8,726 |
| LOWE'S COS INC GLB 03.350% APR 01 2027 | 55,230 | 53,012 |
| WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026 | 50,040 | 50,022 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | 48,957 | 45,084 |
| ORACLE CORP GLB 05.800% NOV 10 2025 | 30,174 | 30,474 |
| PARKER-HANNIFIN CORP - 03.650% JUN 15 2024 | 54,980 | 54,471 |
| PHILIP MORRIS INTL INC GLB 05.125% NOV 17 2027 | 54,860 | 56,021 |
| REGIONS FINANCIAL CORP GLB 02.250% MAY 18 2025 | 67,546 | 61,957 |
| RYDER SYSTEM INC SER MTN 02.850% MAR 01 2027 | 54,921 | 51,745 |
| SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 | 77,313 | 78,241 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 | 25,080 | 26,175 |
| US BANCORP GLB 01.450% MAY 12 2025 | 77,434 | 71,390 |
| WELLS FARGO COM CMO 2015 C26 A4 03.166%FEB15 48 | 104,022 | 97,013 |
| WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2026 | 56,357 | 52,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EMERGING MKTS | 226,268 | 239,410 |
| VANGUARD FTSE EMERGING MARKETS ETF | 226,096 | 240,764 |
| AON PLC REG SHS | 20,813 | 20,080 |
| ACCENTURE PLC SHS | 35,547 | 81,762 |
| EATON CORP PLC | 28,805 | 97,291 |
| JOHNSON CONTROLS INTER | 17,830 | 33,201 |
| LINDE PLC NEW | 45,218 | 50,928 |
| ISHARES MSCI EAFE | 491,833 | 624,275 |
| AT&T INC | 54,049 | 49,233 |
| ABBOTT LABS | 26,144 | 75,508 |
| ABBVIE INC SHS | 40,597 | 73,301 |
| ADOBE INC SHS | 12,918 | 95,456 |
| ALPHABET INC SHS CL C | 127,402 | 334,850 |
| AMER EXPRESS COMPANY | 33,283 | 32,972 |
| ANALOG DEVICES INC COM | 29,607 | 31,372 |
| ELEVANCE HEALTH INC | 28,837 | 56,116 |
| APPLE INC | 71,039 | 481,710 |
| APPLIED MATERIAL INC | 10,170 | 96,756 |
| AUTODESK INC DEL PV$0.01 | 42,210 | 34,087 |
| AUTOMATIC DATA PROC | 14,359 | 15,376 |
| BLACKROCK INC | 40,007 | 71,438 |
| BOSTON SCIENTIFIC CORP | 19,820 | 30,292 |
| BRISTOL-MYERS SQUIBB CO | 82,481 | 57,980 |
| CIGNA GROUP/THE | 45,882 | 50,907 |
| CVS HEALTH CORP | 48,900 | 54,798 |
| CAPITAL ONE FINL | 55,234 | 63,593 |
| CARRIER GLOBAL CORP REG SH | 22,389 | 24,244 |
| CATERPILLAR INC DEL | 47,565 | 63,569 |
| CISCO SYSTEMS INC COM | 38,688 | 69,364 |
| CITIGROUP INC COM NEW | 87,812 | 109,104 |
| COMCAST CORP NEW CL A | 80,215 | 100,548 |
| DANAHER CORP DEL COM | 31,092 | 25,910 |
| DEERE CO | 34,230 | 96,769 |
| ECOLAB INC | 34,996 | 62,679 |
| EMERSON ELEC CO | 39,956 | 61,415 |
| EQUINIX INC | 39,358 | 47,518 |
| GENERAL MOTORS CO COMMON SHARES | 61,556 | 66,308 |
| GILEAD SCIENCES INC COM | 31,317 | 40,586 |
| HOME DEPOT INC | 27,074 | 83,172 |
| HUMANA INC | 21,528 | 51,733 |
| ILLINOIS TOOL WORKS INC | 14,214 | 19,646 |
| INTUIT INC COM | 18,645 | 45,627 |
| LAM RESEARCH CORP COM | 23,517 | 81,459 |
| LAUDER ESTEE COS INC A | 18,125 | 20,768 |
| MASTERCARD INC | 38,799 | 129,233 |
| MERCK AND CO INC SHS | 67,954 | 115,016 |
| METLIFE INC COM | 52,210 | 77,703 |
| MICROSOFT CORP | 77,046 | 457,265 |
| MOODY'S CORP | 28,600 | 28,511 |
| MORGAN STANLEY | 51,864 | 134,280 |
| NIKE INC CL B | 22,267 | 29,857 |
| NVIDIA | 12,629 | 238,696 |
| PROCTER & GAMBLE CO | 58,399 | 60,374 |
| PROGRESSIVE CRP OHIO | 33,602 | 75,817 |
| PROLOGIS INC | 48,437 | 71,449 |
| QUALCOMM INC | 29,767 | 46,282 |
| S&P GLOBAL INC | 27,651 | 58,149 |
| SALESFORCE INC | 28,190 | 106,572 |
| SERVICENOW INC | 37,541 | 50,161 |
| STARBUCKS CORP | 58,629 | 78,248 |
| TJX COS INC NEW | 29,762 | 74,298 |
| TARGET CORP COM | 36,686 | 57,253 |
| TEXAS INSTRUMENTS | 7,638 | 27,444 |
| THERMO FISHER SCIENTIFIC INC | 21,007 | 39,809 |
| US BANCORP | 77,030 | 92,230 |
| UNITEDHEALTH GROUP INC | 73,291 | 80,023 |
| VENTAS INC REIT | 47,517 | 49,391 |
| VERIZON COMMUNICATNS COM | 64,768 | 46,107 |
| VERTEX PHARMCTLS INC | 19,503 | 22,786 |
| VISA INC CL A SHRS | 98,954 | 125,489 |
| WALMART INC | 54,753 | 89,388 |
| APTIV PLC SHS | 15,034 | 13,548 |
| AGILENT TECHNOLOGIES INC | 13,345 | 50,190 |
| ALBEMARLE CORP COM | 29,544 | 19,071 |
| ALEXANDRIA REAL EST EQTS REIT | 55,451 | 42,468 |
| AMERICAN WTR WKS CO INC NEW | 47,643 | 78,666 |
| CENCORA INC | 35,039 | 47,648 |
| ASSURANT INC | 28,073 | 28,306 |
| BALL CORP COM | 22,052 | 37,215 |
| BAXTER INTERNTL INC | 22,082 | 12,912 |
| BEST BUY CO INC | 14,843 | 22,623 |
| BORG WARNER INC COM | 36,121 | 33,341 |
| CUMMINS INC COM | 28,308 | 37,133 |
| DECKERS OUTDOORS CORP | 20,537 | 31,416 |
| DOVER CORP | 18,942 | 31,531 |
| EBAY INC COM | 41,611 | 50,686 |
| EDWARDS LIFESCIENCES CRP | 16,163 | 24,629 |
| ELECTRONIC ARTS INC DEL | 29,052 | 31,877 |
| ETSY INC SHS | 27,724 | 32,096 |
| FORTINET INC | 14,483 | 17,091 |
| FORTIVE CORP SHS | 17,531 | 20,101 |
| GENERAL MILLS | 57,620 | 77,777 |
| W W GRAINGER INCORP | 15,201 | 43,092 |
| HERSHEY COMPANY | 53,456 | 56,864 |
| HEWLETT PACKARD ENTERPRISE CO | 22,533 | 25,283 |
| INTRPUBLIC GRP OF CO | 38,009 | 37,536 |
| ISHARES RUSSELL MIDCAP VALUE | 383,434 | 665,760 |
| ISHARES RUSSELL MIDCAP GROWTH | 318,767 | 824,085 |
| JACOBS SOLUTIONS INC REG SHS | 19,396 | 18,951 |
| OTIS WORLDWIDE CORP REG SH | 17,018 | 18,073 |
| OWENS CORNING INC | 14,993 | 24,606 |
| ROCKWELL AUTOMATION INC | 32,718 | 57,749 |
| TETRA TECH INC NEW | 17,483 | 59,093 |
| TRACTOR SUPPLY CO | 14,720 | 23,008 |
| VERALTO CORP REG SHS | 4,067 | 3,044 |
| WABTEC | 18,697 | 22,842 |
| XYLEM INC SHS | 23,892 | 42,542 |
| ACUITY BRANDS INC | 16,542 | 20,893 |
| APTARGROUP INC | 17,660 | 18,296 |
| GENTHERM INC | 24,911 | 17,279 |
| HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE CAP INC | 30,525 | 25,125 |
| HASBRO INC COM | 20,618 | 16,135 |
| ISHARES RS 2000 VALUE | 358,362 | 619,767 |
| ISHARES RS 2000 GROWTH | 502,135 | 857,548 |
| ITRON INC | 33,697 | 24,767 |
| PVH CORP | 28,482 | 29,431 |
| WATTS WATER TECH INC | 14,677 | 23,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 48,942 | 48,942 | 0 |