| 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 |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | 7,360 | 6,716 |
| AIR LEASE CORP MTN - 3.250% - | 8,254 | 7,236 |
| AMERICAN ELEC PWP - 5.625% - 0 | 7,260 | 7,308 |
| BANK AMER CORP - 2.456% - 10/2 | 7,318 | 6,817 |
| BANK OF AMERICA CORP - 2.299% | 9,687 | 8,176 |
| BOEING CO NOTE CALL MAKE WHOLE | 8,006 | 7,562 |
| CAPITAL ONE - 4.200% - 10/29/2 | 8,955 | 7,845 |
| CHENIERE CORPUS CHRISTI HLDGS | 7,049 | 7,016 |
| CITIGROUP INC - 3.887% - 01/10 | 11,898 | 10,646 |
| EDISON INTL - 5.750% - 06/15/2 | 3,502 | 3,066 |
| ENERGY TRANSFER OPERATING LP - | 8,865 | 8,069 |
| GENERAL MOTORS FINANCIAL COMPA | 7,769 | 6,880 |
| GOLDMAN SACHS GROUP INC - 1.09 | 7,043 | 7,368 |
| HEWLETT PACKARD - 4.900% - 10/ | 7,125 | 6,968 |
| JP MORGAN CHASE - 4.000% - 12/ | 4,033 | 3,758 |
| NORTHERN TR CORP NOTE - 6.125% | 8,419 | 8,605 |
| TORONTO DOMINION BANK - 5.103% | 7,970 | 8,058 |
| UNITED STATES TREAS M-2029 - 3 | 12,608 | 12,596 |
| WELLS FARGO & CO SER U MTN - 3 | 8,651 | 8,821 |
| WELLS FARGO &CO SER Q MTN - 2. | 1,040 | 963 |
| ZIMMER BIOMET HOLDINGS INC NOT | 7,647 | 7,712 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 1,908 | 2,830 |
| ACCENTURE PLC | 5,754 | 6,006 |
| ACUITY BRANDS INC | 1,354 | 1,713 |
| ADIENT PLC | 1,192 | 1,055 |
| ADOBE SYSTEMS, INC | 4,072 | 5,167 |
| ADVANCED DRAINAGE SYSTEMS INC | 850 | 1,046 |
| AFFILIATED MANAGERS GROUP | 492 | 626 |
| AIA GROUP LTD ADR | 4,660 | 3,606 |
| AIRBUS GROUP | 3,046 | 3,571 |
| ALASKA AIR GROUP INC | 787 | 683 |
| ALCON INC | 9,036 | 9,843 |
| ALLEGION PLC | 961 | 991 |
| ALPHABET INC CL A | 13,675 | 17,042 |
| AMADEUS IT HLDS SA | 4,580 | 4,618 |
| AMAZON COM | 30,793 | 38,289 |
| AMEDISYS INC - COMMON STOCK | 1,031 | 1,140 |
| AMERICAN REALTY CAP TR INC | 746 | 738 |
| AMN HEALTHCARE SERVICES INC | 363 | 347 |
| APA CORPORATION | 1,381 | 1,133 |
| APPLE INC | 13,100 | 17,562 |
| APPLIED MATERIALS INC | 4,617 | 5,149 |
| APTIV PLC | 4,275 | 2,609 |
| ARAMARK | 404 | 406 |
| ARCHROCK INC | 624 | 871 |
| ARGENX SE | 3,089 | 2,706 |
| ARISTA NETWORKS | 2,687 | 7,765 |
| ASML HOLDING NV NY REG SHS | 11,184 | 13,077 |
| ASTRAZENECA | 6,281 | 6,188 |
| ATLAS COPCO AB A SHS ADR | 4,247 | 5,266 |
| ATLASSIAN CORP CL A | 2,884 | 2,987 |
| AXSOME THERAPEUTICS | 331 | 378 |
| BADGER METER, INC | 1,530 | 2,092 |
| BANK OF AMERICA CORP | 5,025 | 5,455 |
| BANK OZK | 1,607 | 2,014 |
| BEACON ROOFING SUPPLY, INC | 746 | 1,218 |
| BECTON DICKINSON & CO | 4,443 | 4,502 |
| BELDEN INC | 649 | 629 |
| BERKSHIRE HATHAWAY INC. CLASS | 10,728 | 13,891 |
| BLACKLINE INC | 1,115 | 1,211 |
| BOISE CASCADE COMPANY | 253 | 555 |
| BORG WARNER INC | 618 | 759 |
| BRAMBLES LTD UNSP AD | 2,790 | 3,279 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 502 | 514 |
| BRINKS CO | 482 | 633 |
| CACTUS, INC. CLASS A | 1,010 | 1,101 |
| CAL-MAINE FOODS, INC | 412 | 478 |
| CANADIAN PACIFIC RAILWAY LTD | 5,923 | 6,246 |
| CARS COM INC | 442 | 474 |
| CENCORA INC | 4,516 | 7,826 |
| CHART INDUSTRIES, INC | 1,727 | 1,369 |
| CIGNA CORPORATION | 8,714 | 10,576 |
| CIVITAS SOLUTIONS INC | 667 | 626 |
| CLEARWAY ENERGY, INC. CLASS C | 656 | 588 |
| CNO FINANCIAL GROUP INC | 511 | 614 |
| CNX RESOURCES CORP | 766 | 873 |
| COLGATE-PALMOLIVE COMPANY | 5,879 | 5,802 |
| COMMERCIAL METALS | 424 | 532 |
| COMPASS GROUP PLC ADR | 9,131 | 11,235 |
| COMPUTERSHARE LTD ADR | 2,806 | 2,783 |
| CONMED CORPORATION | 1,022 | 1,151 |
| CONSOL ENERGY, INC | 1,077 | 1,685 |
| CORCEPT THERAPEUTICS INC | 618 | 894 |
| COSTCO WHOLESALE CORPORATION | 3,307 | 4,225 |
| COTERRA ENERGY INC | 3,668 | 3,700 |
| COUSINS PROPERTIES INC | 731 | 494 |
| CRH PLC - AMERICAN DEPOSITARY | 3,872 | 5,041 |
| CROCS INC | 511 | 454 |
| CSX CORP | 4,337 | 4,507 |
| CUSTOMERS BANKCORP | 994 | 1,554 |
| DAIICHI SANKYO CO LTD SPONSORE | 4,958 | 4,677 |
| DANAHER CORP | 3,765 | 3,994 |
| DARLING INGREDIENTS INC | 457 | 369 |
| DAYFORCE INC | 1,701 | 1,708 |
| DEUTSCHE BOERSE ADR | 4,387 | 5,198 |
| DEUTSCHE TELE AG ADS | 5,816 | 7,456 |
| DONNELLEY FINANCIAL SOLUTIONS | 395 | 528 |
| DREAM FINDERS HOMES INC | 452 | 471 |
| DYNAVAX TECHNOLOGIES CORP | 666 | 688 |
| EATON CORP PLC | 3,183 | 4,914 |
| EDENRED SA | 648 | 602 |
| EDP-ELECTRICIDADE DE PORTUGAL | 6,521 | 5,855 |
| ELI LILLY & CO | 1,500 | 2,769 |
| ENCOMPASS HEALTH CORPORATION | 1,231 | 1,328 |
| ENERGIZER HOLDINGS INC | 394 | 369 |
| ENERGY RECOVERY INC | 289 | 229 |
| ENTEGRIS INC | 492 | 558 |
| EQT CORPORATION | 1,218 | 1,156 |
| EQUINIX, INC | 3,518 | 3,889 |
| ESSILOR INTL ADR | 4,109 | 4,239 |
| ESTEE LAUDER COMPANIES INC | 4,579 | 3,456 |
| EVERCORE PARTNERS INC | 1,121 | 1,306 |
| EVERTEC INC | 421 | 466 |
| EXACT SCIENCES CORPORATION | 1,967 | 1,716 |
| FEDERAL REALTY INVESTMENT TRUS | 1,272 | 1,492 |
| FIRST HORIZON NATL | 857 | 872 |
| FISERV, INC | 3,555 | 4,000 |
| FORTUNE BRANDS INNOVATIONS INC | 315 | 328 |
| FRANKLIN ELECTRIC CO., INC | 1,881 | 1,988 |
| G III APPAREL GRP LTD | 420 | 682 |
| GATX CORP INC | 452 | 532 |
| GENWORTH FINANCIAL INC CL A | 246 | 365 |
| GIVAUDAN SA UNSP/ADR | 3,995 | 3,944 |
| GODADDY INC | 6,693 | 8,968 |
| GRAINGER W W INC | 6,663 | 12,137 |
| HAEMONETICS CP | 1,189 | 1,187 |
| HALEON PLC | 4,567 | 4,946 |
| HANCOCK WHITNEY CORPORATION | 607 | 755 |
| HARMONY BIOSCIENCES HLDG ORD S | 346 | 333 |
| HEALTHEQUITY INC | 1,219 | 1,080 |
| HELMERICH PAYNE | 1,234 | 1,144 |
| HENDERSON GROUP PLC | 1,759 | 1,966 |
| HENRY SCHEIN INC | 1,329 | 1,320 |
| HOME DEPOT INC | 1,685 | 1,938 |
| HONEYWELL INTL | 4,004 | 3,747 |
| HONG KONG EX&CL UNSP/ADR | 2,787 | 2,366 |
| HOYA CORP SPONS ADR | 3,148 | 3,589 |
| IBERDROLA ADR | 2,249 | 2,488 |
| ICON PLC - AMERICAN DEPOSITARY | 2,871 | 3,680 |
| IDEXX CORP | 988 | 1,110 |
| INDUSTRIA DE DISENO | 6,766 | 8,165 |
| INSTALLED BUILDING PRODUCTS IN | 1,303 | 1,923 |
| INTEL CORP | 1,858 | 2,442 |
| INTERACTIVE BROKERS GROUP, INC | 6,333 | 6,178 |
| INTERCONTINENTAL EXCHANGE, INC | 1,102 | 1,291 |
| INTESA SANPAOLO SPA | 2,859 | 3,157 |
| INTRA CELLULAR THERAPIES INC | 727 | 878 |
| INTUIT | 5,756 | 8,250 |
| INTUITIVE SURGICAL | 3,645 | 4,546 |
| IPG PHOTONICS CORP | 834 | 826 |
| IQVIA HOLDINGS INC | 2,066 | 2,445 |
| JABIL CIRCUIT INC | 989 | 2,005 |
| JONES LANG LASALLE | 1,878 | 2,196 |
| JP MORGAN CHASE | 5,077 | 5,364 |
| KB HOME | 699 | 1,043 |
| KERING UNSPON ADR EA REPR 0.1 | 3,276 | 2,423 |
| KEYCORP CAPITAL B 8.25% CORP B | 599 | 806 |
| L'OREAL ADR | 4,034 | 4,681 |
| LANDSTAR SYSTEM | 1,669 | 2,073 |
| LEAR CORP | 1,002 | 1,098 |
| LEGRAND INC | 2,609 | 2,620 |
| LINCOLN NATIONAL CORP | 939 | 912 |
| LINDE PLC COM | 3,834 | 5,339 |
| LIVANOVA PLC | 326 | 354 |
| LONDON STK EXCHANGE GROUP | 8,149 | 9,322 |
| LVMH MOET HENN UNSP | 7,674 | 8,103 |
| MARRIOTT VACATIONS WORLDWIDE C | 703 | 424 |
| MARSH AND MCLENNAN COMPANIES I | 3,372 | 3,936 |
| MASTERCARD INC | 8,615 | 10,104 |
| MERIT MEDICAL SYSTEMS, INC. | 394 | 418 |
| MERITAGE CORPORATION | 411 | 596 |
| META PLATFORMS INC | 9,322 | 11,755 |
| MICROSOFT CORP | 27,792 | 41,365 |
| MKS INSTRUMENTS, INC | 518 | 543 |
| MONOTARO CO., LTD | 1,478 | 701 |
| MONSTER BEVERAGE CORP | 3,550 | 4,559 |
| MYR GROUP INC DEL COM | 660 | 947 |
| NATIONAL GRID TRANSCO PLC | 4,976 | 5,219 |
| NCR VOYIX CORPORATION | 513 | 525 |
| NESTLE S.A | 10,039 | 9,673 |
| NETFLIX INC | 6,623 | 8,442 |
| NEUROCRINE BIOSCIENCES, INC | 1,336 | 1,619 |
| NEXTERA ENERGY, INC | 3,462 | 2,723 |
| NICE SYSTEMS LTD | 2,711 | 1,954 |
| NIKE INC-CL B | 4,432 | 3,518 |
| NOMURA RESEARCH INST LTD | 1,717 | 1,772 |
| NOVO NORDISK A S | 5,534 | 12,000 |
| NVIDIA CORP | 4,700 | 13,722 |
| OLD NATIONAL BANCORP | 433 | 420 |
| OLYMPUS CORP | 5,271 | 4,181 |
| ONTO INNOVATION | 1,015 | 1,716 |
| ORMAT TECHNOLOGIES | 433 | 368 |
| OTIS WORLDWIDE CORP | 3,224 | 3,737 |
| OVINTIV INC | 434 | 467 |
| OXFORD INDUSTRIES | 411 | 428 |
| PALO ALTO NETWORKS INC | 2,884 | 7,077 |
| PATTERSON COMPANIES INC COM | 368 | 353 |
| PATTERSON-UTI ENERGY INC | 744 | 570 |
| PAYPAL HOLDINGS, INC | 6,904 | 2,782 |
| PENTAIR INC. COM | 1,279 | 1,584 |
| POWER INTEGRATIONS, INC | 1,108 | 1,101 |
| PRIVIA HEALTH GROUP INC | 386 | 399 |
| PROGRESS SOFTWARE CORP | 481 | 570 |
| PROGRESSIVE CORP OHIO | 4,604 | 7,637 |
| PTC INC | 528 | 729 |
| PULTE GROUP INC | 1,228 | 2,549 |
| PVH CORP | 274 | 518 |
| RADIUS HEALTH INC | 409 | 385 |
| RANGE RESOURCES CORP DEL | 968 | 945 |
| REGENCY CENTERS CORP | 861 | 930 |
| RELX PLC | 3,430 | 4,839 |
| RENTOKIL INITIAL PLC SPON ADR | 4,072 | 3,376 |
| REPLIGEN CORP | 1,796 | 1,879 |
| ROCHE HOLDING AG GENUSSCHEIN ( | 298 | 323 |
| ROCHE HOLDING LTD ADR | 5,072 | 4,203 |
| RXSIGHT, INC. | 579 | 697 |
| RYDER SYSTEM | 287 | 350 |
| S&P GLOBAL INC COM | 4,535 | 5,337 |
| SALESFORCE.COM | 5,049 | 5,549 |
| SANDVIK AB SPONS ADR | 1,062 | 1,192 |
| SAP AKTIENGESELL ADS | 5,962 | 7,464 |
| SCOTTS CO. CLASS A | 833 | 868 |
| SHERWIN-WILLIAMS CO | 7,785 | 9,159 |
| SHISEIDO CO LTD | 4,821 | 2,240 |
| SHOPIFY INC | 2,120 | 2,838 |
| SKYLINE CHAMPION CORP | 662 | 705 |
| SMC CORPORATION | 3,201 | 3,524 |
| SONY GROUP CORP | 6,349 | 7,196 |
| SOUTH STATE CORPORATION | 907 | 1,159 |
| SPECTRUM BRANDS HOLDINGS INC | 1,754 | 1,764 |
| SPLUNK INC | 1,429 | 2,099 |
| SPROUTS FARMERS MARKET INC | 1,420 | 2,247 |
| STRAUMANN HLDG | 1,768 | 2,561 |
| STRIDE ORD SHS | 399 | 496 |
| STRYKER CORPORATION | 3,070 | 3,791 |
| TARGET CORPORATION | 3,604 | 4,168 |
| TECHNIPFMC PLC | 387 | 404 |
| TEREX CORP | 497 | 637 |
| TESLA MOTORS INC | 1,727 | 2,480 |
| TEXAS INSTRUMENTS INC | 8,215 | 7,614 |
| THERMO FISHER SCIENTIFIC INC | 5,835 | 6,705 |
| THOMSON REUTERS CORPORATION | 3,156 | 4,324 |
| TOKYO ELECTRON LTD | 5,730 | 7,564 |
| TRINET GROUP, INC | 338 | 357 |
| TWO HARBORS INVESTMENT CORP | 423 | 414 |
| U.S. SILICA HOLDINGS INC | 431 | 327 |
| UBER | 3,829 | 4,679 |
| UMB FINANCIAL CORPORATION | 345 | 458 |
| UNION PACIFIC | 3,300 | 3,556 |
| UNITED PARCEL SERVICE | 3,917 | 2,953 |
| UNITED RENTALS INC | 2,649 | 4,325 |
| UNITEDHEALTH GROUP INC | 6,341 | 8,369 |
| UNIVERSAL DISPLAY CORP | 1,612 | 1,946 |
| URBAN OUTFITTERS, INC | 619 | 696 |
| VESTAS WIND SYS UNSP/ADR | 4,072 | 3,755 |
| VISA INC | 9,752 | 11,347 |
| VISHAY INTERTECH | 690 | 697 |
| WALKER & DUNLOP INC | 408 | 493 |
| WEX, INC | 631 | 640 |
| WILLIAMS SONOMA INC | 426 | 653 |
| WORKDAY INC | 3,184 | 4,177 |
| WORKIVA INC | 546 | 584 |
| WYNDHAM HOTELS & RESORTS INC C | 1,131 | 1,166 |
| YELP INC | 508 | 741 |
| YETI HOLDINGS, INC. | 394 | 492 |
| ZEBRA TECHNOLOGIES CORP | 7,119 | 4,647 |
| ZOETIS INC | 3,301 | 4,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,013 | 9,013 | ||
| Bank Charges | ||||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,125 | 11,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 100 | |||
| 990-PF Extension for 2022 | 100 | |||
| Foreign Tax Paid | 219 | 219 |