| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION | 5,175 | 0 | 5,175 | |
| REGIONS BANK - TAX REPORT PROCESSING | 200 | 0 | 200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORP 3.75% 01 JUN 2026 - 58000 PAR | 55,533 | 55,979 |
| AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 56000 PAR | 55,998 | 58,170 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 57000 PAR | 65,355 | 59,382 |
| AT&T INC 4.5% 15 MAY 2035 - 62000 PAR | 67,275 | 58,849 |
| BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 56000 PAR | 69,410 | 59,812 |
| BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 60000 PAR | 59,648 | 57,747 |
| BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 62000 PAR | 61,867 | 57,136 |
| BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 62000 PAR | 61,883 | 57,121 |
| BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 58000 PAR | 57,661 | 56,221 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 68000 PAR | 74,587 | 63,604 |
| BLACKROCK INC 1.9% 28 JAN 2031 - 70000 PAR | 66,860 | 59,137 |
| BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 57000 PAR | 57,006 | 56,202 |
| CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 59000 PAR | 58,434 | 56,332 |
| CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 63000 PAR | 61,663 | 57,771 |
| CITIGROUP INC VARIABLE 6.032566% 30 OCT 2024 - 85000 PAR | 84,759 | 85,048 |
| COMCAST CORP 3.75% 01 APR 2040 - 73000 PAR | 73,492 | 62,793 |
| EQUINOR ASA 3.7% 01 MAR 2024 - 56000 PAR | 56,057 | 55,818 |
| FANNIE MAE POOL FN 257041 5.5% 01 JAN 2038 - 5038.94 PAR | 5,156 | 5,189 |
| FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 4491.65 PAR | 4,571 | 4,564 |
| FANNIE MAE POOL FN 725228 6% 01 MAR 2034 - 7711.52 PAR | 7,759 | 8,014 |
| FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 3967.51 PAR | 3,990 | 4,032 |
| FANNIE MAE POOL FN 745822 6% 01 SEP 2036 - 9411.55 PAR | 9,427 | 9,831 |
| FANNIE MAE POOL FN 865116 6% 01 FEB 2036 - 937.24 PAR | 943 | 979 |
| FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 1774.61 PAR | 1,783 | 1,854 |
| FANNIE MAE POOL FN 928480 6% 01 JUL 2037 - 1427.35 PAR | 1,434 | 1,491 |
| FANNIE MAE POOL FN 946351 6% 01 SEP 2037 - 148.55 PAR | 150 | 155 |
| FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 748.04 PAR | 752 | 781 |
| FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 1976.87 PAR | 1,989 | 2,036 |
| FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 2941.4 PAR | 2,958 | 2,869 |
| FANNIE MAE POOL FN AB1500 4% 01 SEP 2040 - 4333.85 PAR | 4,402 | 4,226 |
| FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 - 32523.96 PAR | 34,312 | 29,892 |
| FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 - 821.34 PAR | 827 | 858 |
| FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 2969.05 PAR | 2,985 | 2,978 |
| FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 5975.98 PAR | 6,034 | 5,674 |
| FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 8037.86 PAR | 8,220 | 8,027 |
| FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 968.61 PAR | 969 | 953 |
| FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 1264.18 PAR | 1,265 | 1,247 |
| FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 4408.13 PAR | 4,419 | 4,292 |
| FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 2867.9 PAR | 2,870 | 2,791 |
| FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 3821.58 PAR | 3,848 | 3,817 |
| FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 9072.97 PAR | 9,273 | 9,061 |
| FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 9171.45 PAR | 8,908 | 8,652 |
| FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 4781.22 PAR | 4,805 | 4,651 |
| FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 8311.88 PAR | 8,292 | 7,855 |
| FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 9161.67 PAR | 9,264 | 8,550 |
| FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 86011.62 PAR | 86,696 | 82,950 |
| FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 6012.54 PAR | 6,013 | 5,776 |
| FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 27437.46 PAR | 27,596 | 25,217 |
| FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 12878.1 PAR | 12,870 | 11,836 |
| FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 8507.98 PAR | 8,511 | 8,334 |
| FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 - 28352.99 PAR | 26,829 | 25,847 |
| FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 38513.24 PAR | 38,966 | 37,150 |
| FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 5939.96 PAR | 5,950 | 5,826 |
| FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 39900.91 PAR | 39,652 | 37,425 |
| FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 116133.1 PAR | 104,175 | 100,630 |
| FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 98138.57 PAR | 92,442 | 84,912 |
| FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 58707.57 PAR | 59,071 | 53,281 |
| FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 - 34653.33 PAR | 34,844 | 33,647 |
| FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 31378.11 PAR | 31,448 | 30,197 |
| FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 - 136962.32 PAR | 119,072 | 117,792 |
| FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 - 65556.17 PAR | 60,680 | 60,673 |
| FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 108751.15 PAR | 103,314 | 97,387 |
| FANNIE MAE POOL FN FS4505 3% 01 JUN 2052 - 52238.46 PAR | 45,366 | 46,846 |
| FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 45529.69 PAR | 42,656 | 43,092 |
| FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 - 4086.5 PAR | 4,180 | 4,081 |
| FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 100000 PAR | 129,990 | 115,937 |
| FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 66000 PAR | 63,689 | 58,879 |
| FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 3952.09 PAR | 3,976 | 4,022 |
| FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 2497.29 PAR | 2,514 | 2,507 |
| FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 1650.44 PAR | 1,661 | 1,650 |
| FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 2718.63 PAR | 2,739 | 2,649 |
| FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 20730.67 PAR | 20,945 | 19,374 |
| FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 717.65 PAR | 718 | 710 |
| FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 13113.46 PAR | 13,148 | 12,475 |
| FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 43050.77 PAR | 43,840 | 40,890 |
| FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 2949.96 PAR | 2,954 | 2,802 |
| FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 45139.07 PAR | 45,142 | 42,559 |
| FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 64279.37 PAR | 62,632 | 60,381 |
| FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 2296.45 PAR | 2,298 | 2,253 |
| FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 4326.04 PAR | 4,337 | 4,216 |
| FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 95839.88 PAR | 95,540 | 82,447 |
| FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 114780.49 PAR | 98,568 | 103,654 |
| FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 85899.84 PAR | 89,236 | 74,822 |
| FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 - 49691.23 PAR | 44,676 | 45,971 |
| FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 - 56871.53 PAR | 49,336 | 53,368 |
| FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 - 86118.51 PAR | 76,942 | 77,186 |
| FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 16136.48 PAR | 16,457 | 15,490 |
| FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 33427.92 PAR | 35,671 | 31,356 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 58000 PAR | 57,771 | 56,823 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 72000 PAR | 68,490 | 59,998 |
| HORMEL FOODS CORP .65% 03 JUN 2024 - 58000 PAR | 57,604 | 56,840 |
| HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 61000 PAR | 60,138 | 57,033 |
| INTEL CORP 2% 12 AUG 2031 - 71000 PAR | 69,575 | 59,957 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 57000 PAR | 56,647 | 55,537 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 61000 PAR | 60,114 | 58,226 |
| JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 119000 PAR | 125,616 | 114,940 |
| KROGER CO/THE 2.65% 15 OCT 2026 - 61000 PAR | 59,245 | 57,654 |
| LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 60000 PAR | 59,283 | 58,694 |
| LOWE'S COS INC 3.65% 05 APR 2029 - 60000 PAR | 61,850 | 57,903 |
| MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 61000 PAR | 67,829 | 58,913 |
| MORGAN STANLEY 3.7% 23 OCT 2024 - 56000 PAR | 55,833 | 55,273 |
| PGIM HIGH YIELD FUND - 142826.813 PAR | 761,911 | 676,999 |
| PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 63000 PAR | 65,332 | 59,033 |
| ROYAL BANK OF CANADA .875% 20 JAN 2026 - 124000 PAR | 121,848 | 115,010 |
| SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 64000 PAR | 62,383 | 57,645 |
| SOUTHERN CO/THE 3.7% 30 APR 2030 - 63000 PAR | 62,286 | 59,439 |
| SYSCO CORP 3.3% 15 FEB 2050 - 87000 PAR | 74,551 | 63,972 |
| TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 61000 PAR | 60,946 | 56,610 |
| TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 61000 PAR | 59,941 | 56,350 |
| TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 62000 PAR | 62,016 | 56,758 |
| VANGUARD EMERGING MARKETS BOND FUND - 14844.526 PAR | 349,810 | 343,948 |
| VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 62000 PAR | 60,970 | 57,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD - 377 SHS | 7,042 | 16,701 |
| ADOBE INC - 141 SHS | 42,381 | 84,121 |
| AIA GROUP LTD - 714 SHS | 25,646 | 24,754 |
| AIR LIQUIDE SA - 715 SHS | 21,475 | 27,849 |
| AIR PRODUCTS AND CHEMICALS INC - 176 SHS | 30,402 | 48,189 |
| AIRBUS SE - 515 SHS | 15,183 | 19,864 |
| AKZO NOBEL NV - 571 SHS | 17,218 | 15,840 |
| ALIGN TECHNOLOGY INC - 140 SHS | 45,990 | 38,360 |
| ALPHABET INC - 647 SHS | 9,706 | 91,182 |
| ALPHABET INC - 203 SHS | 20,669 | 28,357 |
| AMAZON.COM INC - 629 SHS | 39,755 | 95,570 |
| AMERICAN EXPRESS CO - 357 SHS | 37,691 | 66,880 |
| AMERICAN TOWER CORP - 151 SHS | 30,503 | 32,598 |
| ANGLO AMERICAN PLC - 711 SHS | 12,440 | 8,873 |
| AON PLC - 99 SHS | 19,686 | 28,811 |
| APPLE INC - 120 SHS | 6,108 | 23,104 |
| ARTISAN DEVELOPING WORLD FUND - 20469.358 SHS | 306,642 | 345,113 |
| ARTISAN MID CAP FUND - 6624.232 SHS | 269,100 | 275,502 |
| ASICS CORP - 355 SHS | 7,589 | 11,147 |
| ASM INTERNATIONAL NV - 39 SHS | 17,327 | 20,249 |
| ASML HOLDING NV - 17 SHS | 10,239 | 12,868 |
| ATLASSIAN CORP LTD - 302 SHS | 56,944 | 71,834 |
| AUTODESK INC - 285 SHS | 46,256 | 69,392 |
| BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS - 862 SHS | 10,612 | 8,603 |
| BANK OF AMERICA CORP - 1949 SHS | 45,618 | 65,623 |
| BARON EMERGING MARKETS FUND - 48019.074 SHS | 674,866 | 673,227 |
| BECTON DICKINSON AND CO - 184 SHS | 45,106 | 44,865 |
| BERKSHIRE HATHAWAY INC - 101 SHS | 21,240 | 36,023 |
| BP PLC - 918 SHS | 26,488 | 32,497 |
| BUREAU VERITAS SA - 324 SHS | 19,161 | 16,411 |
| CAPGEMINI SE - 332 SHS | 12,744 | 13,894 |
| CARLSBERG AS - 422 SHS | 10,164 | 10,561 |
| CHARLES SCHWAB CORP/THE - 877 SHS | 39,385 | 60,338 |
| CHARTER COMMUNICATIONS INC - 106 SHS | 39,213 | 41,200 |
| CHEVRON CORP - 315 SHS | 30,460 | 46,985 |
| CHEWY INC - 1135 SHS | 81,238 | 26,820 |
| CIE FINANCIERE RICHEMONT SA - 1198 SHS | 16,542 | 16,502 |
| CINTAS CORP - 120 SHS | 28,068 | 72,319 |
| COCA-COLA EUROPACIFIC PARTNERS PLC - 205 SHS | 12,866 | 13,682 |
| COMCAST CORP - 698 SHS | 25,197 | 30,607 |
| COMPASS GROUP PLC - 924 SHS | 20,311 | 25,696 |
| CONOCOPHILLIPS - 797 SHS | 35,017 | 92,508 |
| CONTINENTAL AG - 1961 SHS | 15,508 | 16,570 |
| COSTAR GROUP INC - 682 SHS | 53,908 | 59,600 |
| COSTCO WHOLESALE CORP - 141 SHS | 40,531 | 93,071 |
| COVESTRO AG - 305 SHS | 6,780 | 8,911 |
| DAIKIN INDUSTRIES LTD - 977 SHS | 17,614 | 15,798 |
| DAIWA HOUSE INDUSTRY CO LTD - 406 SHS | 12,034 | 12,241 |
| DBS GROUP HOLDINGS LTD - 105 SHS | 9,339 | 10,632 |
| DEERE & CO - 104 SHS | 15,275 | 41,586 |
| DISCO CORP - 649 SHS | 6,081 | 16,043 |
| EDISON INTERNATIONAL - 718 SHS | 41,882 | 51,330 |
| EDWARDS LIFESCIENCES CORP - 730 SHS | 44,958 | 55,663 |
| ELEVANCE HEALTH INC - 97 SHS | 28,554 | 45,741 |
| ENGIE SA - 1880 SHS | 27,680 | 33,060 |
| ESTEE LAUDER COS INC/THE - 327 SHS | 55,380 | 47,824 |
| EUROPACIFIC GROWTH FUND - 18134.714 SHS | 839,829 | 993,057 |
| GENERAC HOLDINGS INC - 386 SHS | 43,424 | 49,887 |
| HALEON PLC - 3550 SHS | 24,947 | 29,217 |
| HALMA PLC - 164 SHS | 7,347 | 9,499 |
| HENKEL AG & CO KGAA - 492 SHS | 8,690 | 9,886 |
| HOME DEPOT INC/THE - 106 SHS | 15,733 | 36,734 |
| HOYA CORP - 139 SHS | 14,969 | 17,308 |
| HSBC HOLDINGS PLC - 458 SHS | 13,932 | 18,567 |
| ICON PLC - 71 SHS | 14,989 | 20,098 |
| IDEX CORP - 141 SHS | 27,741 | 30,613 |
| ILLINOIS TOOL WORKS INC - 131 SHS | 19,645 | 34,314 |
| IMCD NV - 102 SHS | 7,155 | 8,971 |
| INFINEON TECHNOLOGIES AG - 374 SHS | 12,400 | 15,652 |
| ING GROEP NV - 897 SHS | 11,408 | 13,473 |
| INTEL CORP - 2367 SHS | 89,558 | 118,942 |
| INTUIT INC - 171 SHS | 10,857 | 106,880 |
| INTUITIVE SURGICAL INC - 282 SHS | 48,564 | 95,136 |
| ISHARES CORE S&P 500 ETF - 3097 SHS | 983,263 | 1,479,220 |
| ISHARES CORE S&P MID-CAP ETF - 2423 SHS | 477,738 | 671,534 |
| ISHARES CORE S&P SMALL-CAP ETF - 6290 SHS | 413,187 | 680,893 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF - 3968 SHS | 377,417 | 408,982 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 14325.873 SHS | 378,906 | 391,956 |
| JOHNSON & JOHNSON - 289 SHS | 41,318 | 45,298 |
| JPMORGAN CHASE & CO - 530 SHS | 13,021 | 90,153 |
| KBC GROEP NV - 396 SHS | 14,414 | 12,862 |
| LAM RESEARCH CORP - 50 SHS | 30,900 | 39,163 |
| LEGRAND SA - 814 SHS | 16,832 | 16,923 |
| LINDE PLC - 39 SHS | 12,725 | 16,018 |
| LONDON STOCK EXCHANGE GROUP PLC - 487 SHS | 12,555 | 14,598 |
| LULULEMON ATHLETICA INC - 149 SHS | 31,258 | 76,182 |
| MARSH & MCLENNAN COS INC - 184 SHS | 19,396 | 34,862 |
| MARTIN MARIETTA MATERIALS INC - 71 SHS | 17,666 | 35,423 |
| MASTERCARD INC - 201 SHS | 60,880 | 85,729 |
| MATCH GROUP INC - 1264 SHS | 92,464 | 46,136 |
| MCKESSON CORP - 112 SHS | 44,956 | 51,854 |
| MERCK & CO INC - 263 SHS | 10,546 | 28,672 |
| MERCK KGAA - 466 SHS | 14,735 | 14,879 |
| META PLATFORMS INC - 140 SHS | 15,746 | 49,554 |
| MICROSOFT CORP - 359 SHS | 34,786 | 134,998 |
| MOTOROLA SOLUTIONS INC - 195 SHS | 33,433 | 61,053 |
| MTU AERO ENGINES AG - 86 SHS | 8,740 | 9,283 |
| NOMURA RESEARCH INSTITUTE LTD - 573 SHS | 15,709 | 16,651 |
| NORTHROP GRUMMAN CORP - 82 SHS | 27,081 | 38,387 |
| NOVO NORDISK A/S - 346 SHS | 29,802 | 35,794 |
| NVIDIA CORP - 229 SHS | 50,382 | 113,405 |
| NXP SEMICONDUCTORS NV - 274 SHS | 28,820 | 62,932 |
| ORACLE CORP - 282 SHS | 16,942 | 29,731 |
| OTIS WORLDWIDE CORP - 289 SHS | 11,199 | 25,857 |
| PEPSICO INC - 144 SHS | 18,715 | 24,457 |
| PERNOD RICARD SA - 430 SHS | 15,833 | 15,179 |
| PROGRESSIVE CORP/THE - 763 SHS | 89,482 | 121,531 |
| RECRUIT HOLDINGS CO LTD - 1216 SHS | 7,762 | 10,154 |
| RELX PLC - 1056 SHS | 27,179 | 41,881 |
| RENESAS ELECTRONICS CORP - 1375 SHS | 11,281 | 12,293 |
| ROCHE HOLDING AG - 798 SHS | 34,520 | 28,912 |
| RTX CORP - 306 SHS | 11,283 | 25,747 |
| RYANAIR HOLDINGS PLC - 195 SHS | 19,285 | 26,005 |
| S&P GLOBAL INC - 173 SHS | 64,252 | 76,210 |
| SAMPO OYJ - 739 SHS | 17,084 | 16,140 |
| SANDVIK AB - 464 SHS | 8,990 | 10,060 |
| SAP SE - 112 SHS | 16,011 | 17,314 |
| SBA COMMUNICATIONS CORP - 298 SHS | 67,670 | 75,600 |
| SEMPRA ENERGY - 1026 SHS | 62,615 | 76,673 |
| SERVICENOW INC - 172 SHS | 89,922 | 121,516 |
| SHERWIN-WILLIAMS CO/THE - 127 SHS | 28,939 | 39,611 |
| SHIMANO INC - 460 SHS | 7,199 | 7,093 |
| SIEMENS HEALTHINEERS AG - 446 SHS | 10,420 | 12,992 |
| SUMITOMO MITSUI FINANCIAL GROUP INC - 1478 SHS | 11,016 | 14,307 |
| SUNCOR ENERGY INC - 667 SHS | 15,330 | 21,371 |
| SUZUKI MOTOR CORP - 71 SHS | 11,408 | 12,096 |
| TC ENERGY CORP - 1097 SHS | 50,736 | 42,882 |
| TE CONNECTIVITY LTD - 245 SHS | 19,762 | 34,423 |
| THALES SA - 655 SHS | 16,695 | 19,346 |
| THERMO FISHER SCIENTIFIC INC - 200 SHS | 33,333 | 106,158 |
| TRAVELERS COS INC/THE - 200 SHS | 28,015 | 38,098 |
| UBER TECHNOLOGIES INC - 1030 SHS | 46,086 | 63,417 |
| UNILEVER PLC - 456 SHS | 23,675 | 22,107 |
| UNITED PARCEL SERVICE INC - 207 SHS | 23,195 | 32,547 |
| UNITEDHEALTH GROUP INC - 112 SHS | 29,432 | 58,965 |
| UNIVERSAL MUSIC GROUP NV - 1260 SHS | 14,122 | 18,005 |
| US BANCORP - 692 SHS | 27,609 | 29,950 |
| VANGUARD DEVELOPED MARKETS INDEX FUND - 66872.179 SHS | 943,765 | 1,029,832 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES - 8844.303 SHS | 325,257 | 302,210 |
| VEEVA SYSTEMS INC - 281 SHS | 74,446 | 54,098 |
| VERALTO CORP - 511 SHS | 34,985 | 42,035 |
| VERTIV HOLDINGS CO - 571 SHS | 8,115 | 27,425 |
| VIRTUS KAR SMALL-CAP GROWTH FUND - 7697.498 SHS | 257,819 | 257,635 |
| VISA INC - 177 SHS | 36,326 | 46,082 |
| VONOVIA SE - 880 SHS | 16,806 | 13,812 |
| WOLTERS KLUWER NV - 64 SHS | 4,646 | 9,120 |
| ZOETIS INC - 342 SHS | 31,184 | 67,501 |
| ZOZO INC - 1889 SHS | 8,679 | 8,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACK WARRIOR COAL CO CAPITAL STOCK - 250 SHS | AT COST | 86,345 | 38,100 |
| REGIONS SOUTHEAST TIMBER FUNDS II, LLC - 5025 SHS | AT COST | 7,311 | 6,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,133 | 0 | 2,133 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE | 1,307 |
| PARTNERSHIP INCOME (LOSS) BOOK/TAX TIMING DIFFERENCE | 271,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O INSURANCE | 9,220 | 0 | 9,220 | |
| ADR FEES | 951 | 951 | 0 | |
| INVESTMENT EXPENSES | 6,932 | 6,932 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGIONS SE TIMBER FD II, ORD LOSS | -2,328 | -2,328 | -2,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT EXPENSE | 33,057 | 33,057 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | 11,466 | 11,466 | 0 | |
| EXCISE TAX PAYMENTS | 1,000 | 0 | 0 |