| 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 |
|---|---|---|
| AMERICAN EXPRESS CO NOTE - 4.0 | 4,893 | 4,955 |
| APPLE INC - 1.650% - 05/11/203 | 2,915 | 2,569 |
| BANK AMER CORP FR - 4.200% - 0 | 4,953 | 4,953 |
| BANK OF MONTREAL MTN - 3.300% | 6,454 | 5,984 |
| CITIGROUP - 3.700% - 01/12/202 | 4,865 | 4,883 |
| COMCAST CORP NOTE - 3.300% - 0 | 4,824 | 4,824 |
| ENERGY TRANSFER OPERATING LP - | 5,336 | 4,981 |
| GOLDMAN SACHS GROUP - 2.640% - | 5,383 | 5,563 |
| JPMORGAN CHASE & CO NOTE - 5.5 | 5,078 | 5,002 |
| MITSUBISHI FINANCIAL - 3.407% | 4,924 | 4,979 |
| MORGAN STANLEY - 3.875% - 01/2 | 4,881 | 4,899 |
| ROYAL BANK OF CANADA - 4.650% | 5,447 | 4,959 |
| SCHWAB CHARLES CORP NOTE CALL | 3,050 | 2,509 |
| STATE STREET - 1.684% - 11/18/ | 5,358 | 5,505 |
| UNITEDHEALTH GROUP - 2.300% - | 3,040 | 2,604 |
| US BANCORP - 4.653% - 02/01/20 | 4,953 | 4,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 658 | 1,244 |
| ABB LTD | 723 | 1,019 |
| ABBOTT LABS | 2,422 | 2,201 |
| ACCENTURE PLC | 2,081 | 2,105 |
| ADOBE SYSTEMS, INC | 1,796 | 2,386 |
| AFLAC INC | 853 | 990 |
| AGILENT TECHNOLOGIES INC | 1,315 | 1,251 |
| AGRICULTURAL BANK OF CHINA LIM | 1,000 | 1,162 |
| AIA GROUP LTD ADR | 1,244 | 1,040 |
| AIRBNB | 826 | 953 |
| AIRPORTS OF THAILAND PUBLIC CO | 1,428 | 1,180 |
| AJINOMOTO INC UNSPONS ADR | 826 | 921 |
| ALBEMARLE CP | 791 | 722 |
| ALLIANZ SE | 1,107 | 1,174 |
| ALPHABET INC CL A | 4,030 | 5,448 |
| ALPHABET INC CL C | 3,719 | 5,496 |
| AMADEUS IT HLDS SA | 734 | 937 |
| AMAZON COM | 6,332 | 9,267 |
| AMER INTERNATIONAL GROUP INC | 1,094 | 1,220 |
| AMERICAN EXPRESS CO | 1,240 | 1,499 |
| AMERICAN TOWER REIT INC | 1,317 | 1,295 |
| AMERIPRISE FINANCIAL INC | 609 | 760 |
| AMPOL LIMITED | 1,974 | 2,210 |
| ANGLO AM PLC ADR | 3,381 | 2,084 |
| ANHEUSER BUSCH COS INC | 1,437 | 1,486 |
| ANNALY MTG MGMT INC. COM | 826 | 697 |
| ANZ GROUP HOLDINGS LIMITED ADS | 907 | 970 |
| AON PLC CL A | 631 | 582 |
| APPLE INC | 15,787 | 19,252 |
| APPLIED MATERIALS INC | 1,274 | 1,459 |
| APTIV PLC | 862 | 807 |
| ARISTA NETWORKS | 557 | 942 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 989 | 1,355 |
| ASML HOLDING NV NY REG SHS | 1,214 | 1,514 |
| ATLAS COPCO AB A SHS ADR | 1,154 | 1,377 |
| AUTOMATIC DATA PROCESSING INC | 1,236 | 1,398 |
| BAIDU.COM - ADR | 956 | 834 |
| BANCO BILBAO ARG SA | 729 | 902 |
| BANCO DO BRASIL S A SPONSORED | 561 | 663 |
| BANCOLOMBIA SA | 831 | 985 |
| BANK HAPOALIM BM ADR | 925 | 823 |
| BANK NEW YORK MELLON CORP COM | 951 | 1,093 |
| BANK OF CHINA UNSP/ADR | 976 | 1,069 |
| BAYERISCHE MOTOREN WERKE AG AD | 1,340 | 1,600 |
| BDO UNIBANK INC SPON ADR EA RE | 747 | 736 |
| BECTON DICKINSON & CO | 1,012 | 975 |
| BIOGEN INC | 994 | 1,035 |
| BNP PARIBAS SPONS ADR | 1,022 | 1,251 |
| BOSTON SCIENTIFIC | 1,257 | 1,561 |
| BRAMBLES LTD UNSP AD | 1,128 | 1,197 |
| BROADCOM INC | 1,401 | 3,349 |
| BROADRIDGE FINANCIAL | 728 | 1,029 |
| BUILDERS FIRST SOURCE INC | 630 | 835 |
| BYD CO LTD UNSP/ADR | 852 | 774 |
| CADENCE DESIGN SYSTEMS INC | 702 | 1,089 |
| CANON INC | 773 | 845 |
| CARRIER GLOBAL | 806 | 1,034 |
| CATERPILLAR INC | 1,165 | 1,478 |
| CBOE HOLDINGS INC | 694 | 893 |
| CENTRICA | 730 | 682 |
| CHARLES SCHWAB CORP | 1,215 | 1,032 |
| CHARTER COMMUNICATIONS, INC | 737 | 777 |
| CHECK POINT SOFTWARE TECHNOLOG | 688 | 764 |
| CHINA MERCHANTS BANK | 897 | 643 |
| CHUGAI PHARMACEUTICAL CO., LTD | 861 | 1,037 |
| CHUNGHWA TELECOM | 1,220 | 1,211 |
| CHURCH & DWIGHT | 677 | 756 |
| CIGNA CORPORATION | 742 | 1,198 |
| CISCO SYSTEMS INC | 2,137 | 2,223 |
| CLOUDFLARE, INC. | 719 | 916 |
| CME GROUP, INC | 1,076 | 1,264 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 621 | 755 |
| COLGATE-PALMOLIVE COMPANY | 1,128 | 1,196 |
| COMMONWEALTH BK AUS-SP ADR | 1,547 | 1,676 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,193 | 992 |
| CONSTELLATION BRANDS INC | 976 | 967 |
| COPART INC | 1,019 | 1,372 |
| CORNING INC | 922 | 822 |
| CORTEVA INC | 2,528 | 2,013 |
| CROWN CASTLE INTL | 1,206 | 1,037 |
| CSX CORP | 1,162 | 1,248 |
| D R HORTON | 862 | 1,064 |
| DAI NIPPON PRINTING LTD JAPANS | 944 | 960 |
| DAIWA HOUSE IND LTD | 1,150 | 1,357 |
| DEERE CO | 1,326 | 1,200 |
| DELL TECHNOLOGIES INC CLASS C | 713 | 765 |
| DEUTSCHE TELE AG ADS | 814 | 941 |
| DEXCOM, INC | 709 | 745 |
| DIAGEO PLC ADS | 1,461 | 1,165 |
| DIGITAL RLTY TR INC | 587 | 807 |
| DISCO CORPORATION | 679 | 865 |
| DNB BANK ASA | 1,423 | 1,553 |
| DOORDASH ORD SHS CLASS A | 717 | 890 |
| DRAFTKINGS INC | 649 | 599 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 952 | 1,054 |
| EBAY INC | 894 | 872 |
| ECOLAB INC | 1,190 | 1,388 |
| EDWARDS LIFESCIENCES | 802 | 763 |
| ELECTRONIC ARTS | 642 | 684 |
| ELEVANCE HEALTH INC | 1,004 | 943 |
| ELI LILLY & CO | 1,985 | 3,498 |
| EMERSON ELECTRIC CO | 858 | 876 |
| EQUINIX, INC | 722 | 805 |
| EQUITABLE HOLDINGS INC | 820 | 1,032 |
| ESSILOR INTL ADR | 859 | 904 |
| ESTEE LAUDER COMPANIES INC | 947 | 878 |
| EVERSOURCE ENERGYINC | 2,888 | 2,407 |
| EXELON CORPORATION | 1,972 | 1,759 |
| F M C CP | 1,579 | 1,261 |
| FAST RETAILING CO LT | 747 | 764 |
| FASTENAL COMPANY | 705 | 777 |
| FERGUSON PLC | 707 | 965 |
| FIDELITY NATIONAL INFORMATION | 799 | 841 |
| FISERV INC | 1,067 | 1,328 |
| FLUTTER ENTMT PLC ADR | 718 | 710 |
| FOMENTO ECONOMICO MEXICANO | 808 | 912 |
| FORTESCUE METALS G ADR EA REPR | 1,011 | 1,413 |
| FORTIVE CORPORATION | 941 | 884 |
| GALAXY ENTMT GROUP UNSPONSORED | 700 | 617 |
| GALLAGHER ARTHUR J & CO | 996 | 1,124 |
| GENERAL MILLS INC | 852 | 912 |
| GENUINE PARTS COMPANY | 1,342 | 1,108 |
| GJENSIDIGE FORSIKRING ASA UNSP | 1,191 | 1,124 |
| GOLDMAN SACHS GROUP | 1,517 | 1,543 |
| HALLIBURTON COMPANY | 4,914 | 4,483 |
| HDFC BANK LTD ADR | 1,400 | 1,476 |
| HEWLETT PACKARD ENTERPRISE CO | 704 | 679 |
| HF SINCLAIR CORPORATION | 1,302 | 1,334 |
| HILTON WORLDWIDE HOLDINGS, INC | 1,008 | 1,275 |
| HITACHI LTD | 1,290 | 1,735 |
| HOME DEPOT INC | 3,115 | 3,466 |
| HOST HOTELS & RESORTS INC | 616 | 720 |
| HOYA CORP SPONS ADR | 853 | 996 |
| HSBC HOLDINGS PLC | 1,120 | 1,176 |
| HUMANA INC | 486 | 458 |
| ICICI BK LTD ADS | 1,805 | 1,883 |
| ILLINOIS TOOL WORKS | 1,389 | 1,572 |
| INDUSTRIA DE DISENO | 748 | 1,182 |
| INDUSTRIAL & COM UNSP/ADR | 1,104 | 991 |
| INFOSYS TECH LTD SPD ADR | 1,415 | 1,287 |
| INGERSOLL-RAND INC | 705 | 1,005 |
| INT'L FLAVORS & FRAGRANCES INC | 1,123 | 972 |
| INTERNATIONAL BUSINESS MACHINE | 1,730 | 1,963 |
| INTUITIVE SURGICAL | 1,174 | 1,349 |
| ISUZU MOTORS UNSP/ADR | 1,028 | 976 |
| J SAINSBURY | 633 | 890 |
| JABIL CIRCUIT INC | 888 | 892 |
| JD.COM, INC | 1,482 | 838 |
| JERONIMO MARTINS | 878 | 964 |
| JOHNSON CONTROLS INTERNATIONAL | 1,007 | 865 |
| JULIUS BAER GROUP LTD | 779 | 603 |
| KENVUE INC | 868 | 969 |
| KEPPEL CORP LTD ADR | 1,344 | 1,315 |
| KEURIG DR PEPPER INC | 1,077 | 1,000 |
| KIMBERLY CLARK CORP | 1,221 | 1,094 |
| KLA TENCOR CORP | 384 | 581 |
| KOOKMIN BANK | 832 | 869 |
| KRAFT HEINZ CO | 1,018 | 961 |
| KT CORP ADS | 723 | 793 |
| L'OREAL ADR | 979 | 1,292 |
| LAIDLAW INTL | 440 | 674 |
| LAM RESEARCH CORP | 520 | 783 |
| LEAR CORP | 653 | 706 |
| LEGAL & GENERAL GROUP | 858 | 933 |
| LLOYDS BANKING GROUP PLC | 1,082 | 1,154 |
| LOCALIZA RENT A CAR SA | 974 | 1,076 |
| LOEWS CORP | 1,887 | 2,157 |
| LONZA GROUP AG UNSP/ADR | 987 | 758 |
| LVMH MOET HENN UNSP | 2,001 | 2,112 |
| MACQUARIE GROUP LTD ADR | 1,350 | 1,374 |
| MARTIN MARIETTA MATLS INC | 807 | 998 |
| MARVELL TECHNOLOGY, INC | 597 | 905 |
| MASTERCARD INC | 2,252 | 2,559 |
| MAZDA MOTOR CORP | 758 | 809 |
| MCDONALD'S CORP | 1,829 | 2,669 |
| MEDTRONIC PLC | 1,335 | 1,318 |
| MEITUAN DIANPING UNSPONSORED A | 1,006 | 714 |
| MERCEDES-BENZ GROUP | 1,251 | 1,276 |
| MERCK & CO INC | 2,406 | 2,835 |
| METLIFE INC | 890 | 926 |
| MICROCHIP TECHNOLOGY INC | 826 | 902 |
| MICRON TECHNOLOGY | 780 | 1,195 |
| MICROSOFT CORP | 11,276 | 17,297 |
| MITSUI FUDOSAN CO | 887 | 1,097 |
| MONGODB INC CL A | 456 | 818 |
| MOODYS CORP | 611 | 781 |
| MS&AD INS GROUP ADR | 837 | 978 |
| NASDAQ OMX GROUP | 664 | 756 |
| NASPERS LTD N SPONS ADR | 746 | 709 |
| NATIONAL AUSTRALIA BK LTD | 1,386 | 1,490 |
| NESTE OYJ | 2,512 | 1,920 |
| NESTLE S.A | 2,189 | 2,081 |
| NETFLIX INC | 681 | 1,948 |
| NEWS CORP LTD CL A | 715 | 810 |
| NIKE INC-CL B | 1,251 | 1,411 |
| NINTENDO CO LTD ADR UNSPON | 878 | 1,065 |
| NOMURA HOLDINGS ADR | 759 | 965 |
| NORDEA BANK ABP | 825 | 904 |
| NORFOLK SOUTHERN CORP | 1,217 | 1,182 |
| NOVARTIS AG ADR | 2,202 | 2,524 |
| NOVO NORDISK A S | 1,937 | 3,000 |
| NUCOR CP | 607 | 696 |
| NVIDIA CORP | 4,243 | 7,923 |
| NXP SEMICONDUCTORS | 1,080 | 1,378 |
| ORKLA ASA SPON ADR | 807 | 864 |
| PACCAR INC | 958 | 1,269 |
| PALO ALTO NETWORKS INC | 701 | 1,180 |
| PAYCHEX | 993 | 1,072 |
| PAYPAL HOLDINGS, INC | 1,145 | 798 |
| PENTAIR INC. COM | 636 | 800 |
| PEPSICO INC | 2,940 | 2,717 |
| PING AN INSURANCE GROUP ADR | 1,291 | 812 |
| PINTEREST INC | 704 | 852 |
| PNC FINANCIAL GROUP INC | 1,197 | 1,239 |
| POSTAL SAVINGS BANK UNSPONSORE | 887 | 614 |
| PPG INDUSTRIES INC | 1,321 | 1,496 |
| PROGRESSIVE CORP OHIO | 1,034 | 1,274 |
| PROLOGIS | 1,408 | 1,600 |
| PROSUS NV ADR | 771 | 762 |
| PRUDENTIAL FINCL INC | 1,264 | 1,245 |
| PT BANK RAKYAT ADR | 1,209 | 1,227 |
| QUALCOMM INC | 1,176 | 1,446 |
| QUANTA SVCS INC | 803 | 1,079 |
| REALTY INCOME CORP | 758 | 861 |
| RECKITT BENCKISER GROUP | 854 | 797 |
| RECRUIT HOLDINGS CO | 690 | 885 |
| RELIANCE STL & ALMN | 811 | 839 |
| RELX PLC | 1,164 | 1,507 |
| RENESAS ELECTRONICS CORP | 573 | 1,028 |
| RENTOKIL INITIAL PLC SPON ADR | 1,055 | 801 |
| ROCHE HOLDING LTD ADR | 2,682 | 2,355 |
| ROPER INDUSTRIES | 1,009 | 1,090 |
| RPM INTERNATIONAL INC | 906 | 1,005 |
| S&P GLOBAL INC COM | 1,916 | 2,203 |
| SALESFORCE.COM | 1,608 | 2,368 |
| SAP AKTIENGESELL ADS | 1,572 | 2,010 |
| SCHNEIDER ELEC UNSP/ADR | 1,114 | 1,489 |
| SECOM CO LTD ADR OTC | 949 | 967 |
| SEEK LTD | 860 | 905 |
| SERVICE NOW | 845 | 1,413 |
| SHINHAN FINL GROUP CO LTD | 928 | 985 |
| SIBANYE STILLWATER | 725 | 728 |
| SINGAPORE TELE ADR | 1,159 | 1,084 |
| SMC CORPORATION | 798 | 908 |
| SNAM SPA ADR | 1,665 | 1,638 |
| SOFTBANK CP UNSP ADR | 680 | 793 |
| SONY GROUP CORP | 1,423 | 1,610 |
| STMICROELECTRONICS | 651 | 802 |
| STRYKER CORPORATION | 990 | 1,198 |
| SUMITOMO MITSUI FINCL GRP | 968 | 1,133 |
| SYSCO CORP | 1,321 | 1,170 |
| T-MOBILE US INC | 1,329 | 1,443 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,995 | 3,744 |
| TAKEDA PHARMACEUTICAL COMPANY | 1,396 | 1,327 |
| TARGET CORPORATION | 1,041 | 997 |
| TE CONNECTIVITY LTD | 1,148 | 1,265 |
| TELEFONICA BRASIL, S.A | 970 | 1,105 |
| TELEFONICA S A ADR | 660 | 651 |
| TELENOR ASA | 1,347 | 1,275 |
| TELSTRA GROUP LTD | 901 | 845 |
| TENARIS SA-ADR | 1,780 | 1,981 |
| TENCENT HOLDINGS LIMITED | 2,358 | 2,343 |
| THE HERSHEY COMPANY | 1,326 | 932 |
| THERMO FISHER SCIENTIFIC INC | 2,180 | 2,123 |
| TOKIO MARINE HOLDINGS INC | 822 | 997 |
| TRANSUNION COM USD0.01 | 861 | 893 |
| TRAVELERS COMPANIES INC | 730 | 762 |
| TRUIST FINANCIAL CORPORATION | 824 | 997 |
| TURKCELL ILETISIM HIZMETLERI A | 491 | 481 |
| UMC ELECTRONICS CO COM | 1,063 | 1,167 |
| UMICORE SA | 893 | 756 |
| UNICREDIT SPA | 782 | 844 |
| UNILEVER PLC AMER | 1,738 | 1,648 |
| UNION PACIFIC | 1,385 | 1,719 |
| UNITED UTILITS ADR | 979 | 988 |
| UNITEDHEALTH GROUP INC | 2,718 | 3,159 |
| VAT GROUP AG | 506 | 901 |
| VERISK ANALYTICS, INC | 560 | 717 |
| VERIZON COMMUNICATIONS | 1,864 | 1,734 |
| VISA INC | 2,433 | 3,124 |
| WALT DISNEY HOLDINGS CO | 3,051 | 1,806 |
| WARNER BROS. DISCOVERY, INC | 675 | 683 |
| WELLTOWER INC. | 967 | 992 |
| WEST PHARMA SVCS INC | 237 | 352 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 658 | 761 |
| WEYERHAEUSER CO | 731 | 800 |
| WILLIS TOWERS WATSON | 707 | 724 |
| WIPRO LTD SPON ADR | 1,265 | 1,498 |
| WOORI FINANCE ADR | 1,033 | 1,058 |
| WORKDAY INC | 685 | 828 |
| WUXI BIOLOGICS INC ADR | 857 | 492 |
| YAMAHA MOTOR | 833 | 1,012 |
| YUM CHINA HOLDINGS INC | 487 | 467 |
| ZOETIS INC | 1,293 | 1,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,594 | 7,594 | ||
| Bank Charges | 367 | 367 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,368 | 6,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 738 | 738 |